Flo Solutions Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

07577677 is the registration number assigned to Flo Solutions Limited. This company was registered as a Private Limited Company on 2011-03-24. This company has been in this business for 13 years. This business may be found at 10 Western Road in Romford. The company's postal code assigned to this location is RM1 3JT. This enterprise's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-02.

As mentioned in this specific company's executives list, for 13 years there have been two directors: David R. and Kim R..

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 049	7 166	4 862

Balance Sheet
Current Assets	12 652	46 407	50 804	33 018	20 711	27 240	52 888	75 290	27 910	30 951
Net Assets Liabilities			6 482	5 536	1 978	9 292	17 611	22 245	19 532	19 246
Cash Bank In Hand	12 312	16 433	18 046
Debtors	340	25 109	31 752
Net Assets Liabilities Including Pension Asset Liability	3 049
Stocks Inventory		4 865	1 006
Tangible Fixed Assets		11 876	9 453

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 047	7 164	4 860
Shareholder Funds	3 049	7 166	4 862

Other Financial Data
Description Principal Activities								43 220	43 220	43 220
Average Number Employees During Period					2	2	2	2	2	2
Creditors			1 049	35 223	24 764	22 675	39 198	56 211	11 034	13 314
Fixed Assets			9 453	7 236	5 551	4 269	3 291	2 546	1 974	1 536
Net Current Assets Liabilities	3 049	2 578	-1 922	-1 700	-3 573	5 023	14 320	19 699	17 558	17 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			653	505	480	458	630	636	682	73
Total Assets Less Current Liabilities	3 049	14 454	7 531	5 536	1 978	9 292	17 611	22 245	19 532	19 246
Creditors Due After One Year		5 243	1 049
Creditors Due Within One Year	9 603	43 829	52 726
Number Shares Allotted	2		2
Par Value Share	1		1
Provisions For Liabilities Charges		2 045	1 620
Share Capital Allotted Called Up Paid	2	2	2

Company staff

David R.

Role: Director

Appointed: 24 March 2011

Latest update: 25 March 2024

Kim R.

Role: Director

Appointed: 24 March 2011

Latest update: 25 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-03-24
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 November 2012
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Flo Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Kim R.

Elizabeth D.

People with significant control

David R.

Kim R.

Accounts Documents

Company filings

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