Flofolio Limited in Surbiton, KT5 8BY

Description

Data updated on: 01-11-2023

Located at Flat 4, Balmain Lodge, Surbiton KT5 8BY Flofolio Limited is classified as a Private Limited Company with 08657799 Companies House Reg No. This company was founded 11 years ago. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were reported.

In the following limited company, just about all of director's tasks have so far been fulfilled by Warwick O. who was appointed on 2013-08-20.

Warwick O. is the individual who has control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 889	925	6 748

Balance Sheet
Cash Bank On Hand			18 000	1 249	925
Current Assets	39 268	463	18 000	1 356	889	113 996
Debtors	0	105	0	107
Net Assets Liabilities			6 748	1 320	889	68 099
Cash Bank In Hand	25 017	358	18 000
Net Assets Liabilities Including Pension Asset Liability	15 889	925	6 748
Stocks Inventory	14 251	0
Tangible Fixed Assets	1 386	703	0

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	15 879	915	6 738
Shareholder Funds	15 889	925	6 748

Other Financial Data
Total Fixed Assets Additions	2 069
Total Fixed Assets Cost Or Valuation	2 069	2 069	2 069
Total Fixed Assets Depreciation	683	1 366	2 069
Total Fixed Assets Depreciation Charge In Period	683	683	703
Accumulated Depreciation Impairment Property Plant Equipment				2 069	2 069
Creditors			11 252	36	36	45 897
Depreciation Expense Property Plant Equipment			703
Depreciation Rate Used For Property Plant Equipment				33	33
Net Current Assets Liabilities	14 780	363	6 748	1 320	889	68 099
Property Plant Equipment Gross Cost				2 069	2 069
Total Assets Less Current Liabilities	16 166	1 066	6 748	1 320	889	68 099
Creditors Due Within One Year Total Current Liabilities	24 488	100	11 252
Fixed Assets	1 386	703	0
Provisions For Liabilities Charges	277	141	0
Tangible Fixed Assets Additions	2 069
Tangible Fixed Assets Cost Or Valuation	2 069	2 069	2 069
Tangible Fixed Assets Depreciation	683	1 366	2 069
Tangible Fixed Assets Depreciation Charge For Period	683	683	703

Company staff

Warwick O.

Role: Director

Appointed: 20 August 2013

Latest update: 22 March 2024

People with significant control

Warwick O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Flofolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warwick O.

People with significant control

Warwick O.

Accounts Documents

Company filings

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