Flopz Limited in Brentwood, CM15 8NL

Description

Data updated on: 01-11-2023

Flopz is a company registered at CM15 8NL Brentwood at C/o Berkeley Townsend, Hunter House 150 Hutton Road. This enterprise was established in 2013 and is established as reg. no. 08778199. This enterprise has been active on the English market for 11 years now and company current state is active. The company's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. The company's latest filed accounts documents cover the period up to 30th November 2022 and the most current annual confirmation statement was filed on 13th March 2023.

As mentioned in this specific firm's directors directory, since 2018-01-22 there have been two directors: Sally W. and Alan W.. Furthermore, the director's duties are often assisted with by a secretary - Alan W., who joined the following firm in January 2018.

Alan W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-42 882	-52 657	-44 757

Balance Sheet
Cash Bank On Hand			2 199	955	1 175	3 936	2 627	5 016	1 436	1 393
Current Assets	90 718	77 068	63 508	46 838	41 273	36 267	33 077	32 996	28 493	26 093
Debtors	7 264	3 924	3 791	1 373	1 150		5		207
Other Debtors			1 291	1 373	1 150
Total Inventories			57 518	44 510	38 948	32 331	30 445	27 980	26 850
Cash Bank In Hand	13 385	12 094	2 199
Net Assets Liabilities Including Pension Asset Liability	-42 882	-52 657	-44 757
Stocks Inventory	70 069	61 050	57 518

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	-47 882	-57 657	-49 757
Shareholder Funds	-42 882	-52 657	-44 757

Other Financial Data
Bank Borrowings Overdrafts				7			25			81
Creditors			105 765	113 137	124 454	125 688	124 234	134 890	135 178	138 314
Net Current Assets Liabilities	-42 882	-52 657	-44 757	-66 299	-83 181	-89 421	-91 157	-101 894	-106 685	-112 221
Number Shares Issued Fully Paid				100	100
Other Creditors			105 765	113 130	124 454	124 093	124 209	134 460	135 178	138 216
Other Taxation Social Security Payable						1 595		430		17
Par Value Share		50	50	50	50
Creditors Due Within One Year	133 600	129 725	108 265
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Total Assets Less Current Liabilities	-42 882	-52 657	-44 757

Company staff

Alan W.

Role: Secretary

Appointed: 22 January 2018

Latest update: 22 January 2024

Sally W.

Role: Director

Appointed: 22 January 2018

Latest update: 22 January 2024

Alan W.

Role: Director

Appointed: 18 November 2013

Latest update: 22 January 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Flopz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Sally W.

Alan W.

Agnieszka C.

People with significant control

Alan W.

Accounts Documents

Company filings

Filing category

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