Flores & Sons Limited in London, SE5 7SB

Description

Data updated on: 01-11-2023

Flores & Sons came into being in 2013 as a company enlisted under no 08706366, located at SE5 7SB London at 169 Havil Street. The company has been in business for eleven years and its state is active. The enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The latest financial reports describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Sunday 3rd September 2023.

Within the following firm, a variety of director's obligations have so far been met by Carmelo V. who was assigned to lead the company in 2013.

Carmelo V. is the individual who controls 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	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 809	2 771	5 147	1 015

Balance Sheet
Current Assets	1	11 050	9 010	5 258	4 812	5 385	9 084	18 273	7 471	6 689
Net Assets Liabilities				1 015	466	4 089	6 564	8 536	48	2 312
Cash Bank In Hand	1	59	237	79
Debtors	13 035	10 991	8 773	5 179
Net Assets Liabilities Including Pension Asset Liability	1	2 771	5 147	1 015
Tangible Fixed Assets			263	197

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 808	2 770	5 146	1 014
Shareholder Funds	9 809	2 771	5 147	1 015

Other Financial Data
Average Number Employees During Period							1	1
Creditors				4 440	4 494	1 992	971	901	1 461	1 993
Fixed Assets			263	197	148	696	1 032	1 164	2 448	4 086
Net Current Assets Liabilities	9 809	2 771	4 884	818	318	3 393	8 113	17 372	6 010	4 696
Total Assets Less Current Liabilities	9 809	2 771	5 147	1 015	466	4 089	9 145	18 536	8 458	8 782
Creditors Due Within One Year	3 633	8 279	4 126	4 440
Tangible Fixed Assets Additions			263
Tangible Fixed Assets Cost Or Valuation			263	197
Tangible Fixed Assets Disposals				66

Company staff

Carmelo V.

Role: Director

Appointed: 25 September 2013

Latest update: 6 January 2024

People with significant control

Carmelo V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
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

Flores & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmelo V.

Ivan T.

People with significant control

Carmelo V.

Accounts Documents

Company filings

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