Flosam Ltd
C/o Frost Group Limited Court House The Old Police Station LE65 1ES Ashby-de-la-zouch
Number: 09978956
Incorporation date: 2016-02-01
Dissolution date: 2022-12-13
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Situated at C/o Frost Group Limited, Ashby-de-la-zouch LE65 1ES Flosam Limited was categorised as a Private Limited Company registered under the 09978956 registration number. The company was created on 2016-02-01. Flosam Limited had been in the United Kingdom for six years.
Mark K. was this specific enterprise's managing director, assigned to lead the company eight years ago.
Mark K. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-03 | 2021-02-28 |
| Currency | |||||
| Net Worth | 36 015 | 66 873 | |||
| Balance Sheet | |||||
| Current Assets | 54 928 | 86 878 | 151 037 | 166 623 | 132 146 |
| Net Assets Liabilities | 66 874 | 111 241 | 132 442 | 130 421 | |
| Net Assets Liabilities Including Pension Asset Liability | 36 015 | 66 873 | |||
| Capital & Reserves | |||||
| Shareholder Funds | 36 015 | 66 873 | |||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 711 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 30 612 | 40 425 | 34 652 | 1 014 | |
| Fixed Assets | 1 117 | 838 | 628 | 471 | |
| Net Current Assets Liabilities | 34 898 | 66 035 | 110 613 | 131 971 | 131 132 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 349 | 9 770 | 15 030 | ||
| Total Assets Less Current Liabilities | 36 015 | 66 873 | 111 240 | 132 442 | 131 132 |
| Creditors Due Within One Year | 21 379 | 30 613 | |||
Role: Director
Appointed: 01 February 2016
Latest update: 18 March 2024
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 22 January 2022 |
| Confirmation statement last made up date | 08 January 2021 |
| Annual Accounts 14 November 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 14 November 2017 |
| Annual Accounts 16 June 2018 | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Date Approval Accounts | 16 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-03-03 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-04 |
| End Date For Period Covered By Report | 2021-02-28 |
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