Flochys Medical Services Ltd in London, SE18 3LP

Description

Data updated on: 01-11-2023

Registered as 08922554 10 years ago, Flochys Medical Services Ltd is a Private Limited Company. The present mailing address is Flat 1, Cantwell House, Cantwell Road London. This enterprise's SIC and NACE codes are 86101 - Hospital activities. The most recent accounts describe the period up to 2022-03-30 and the latest confirmation statement was released on 2023-03-01.

Since 4th March 2014, this specific business has only had 1 director: Paul U. who has been controlling it for 10 years.

Paul U. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	731	1 890	768

Balance Sheet
Current Assets	3 413	3 930	3 788	61	4 256	2 748	6 500	16 614	13 240
Net Assets Liabilities				512	313	580	8 780	1 042	89
Cash Bank In Hand	1 049	135	924
Debtors	2 364	3 795	2 864
Net Assets Liabilities Including Pension Asset Liability	731	1 890	768
Tangible Fixed Assets		1 200	900

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	730	1 889	767
Shareholder Funds	731	1 890	768

Other Financial Data
Average Number Employees During Period					1	1
Creditors				224	4 393	2 393	7 280	9 059	6 792
Fixed Assets		1 200	900	675	450	225
Net Current Assets Liabilities	731	690	-132	163	137	355	780	7 555	6 448
Total Assets Less Current Liabilities	3 413	1 890	768	512	313	580	780	7 555	6 448
Creditors Due After One Year	2 682
Creditors Due Within One Year	2 682	3 240	3 920
Number Shares Allotted		1	1
Other Debtors Due After One Year	2 364	3 795	2 864
Par Value Share		1	1
Secured Debts	2 682	3 240	3 920
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500	1 500
Tangible Fixed Assets Depreciation		300	600
Tangible Fixed Assets Depreciation Charged In Period		300	300

Company staff

Paul U.

Role: Director

Appointed: 04 March 2014

Latest update: 3 April 2024

People with significant control

Paul U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Flochys Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul U.

People with significant control

Paul U.

Accounts Documents

Company filings

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