Fluro Ltd in Henley On Thames, RG9 1RL

Description

Data updated on: 01-11-2023

Fluro came into being in 2008 as a company enlisted under no 06713178, located at RG9 1RL Henley On Thames at 51 Valley Road. The firm has been in business for sixteen years and its state is active. This company's declared SIC number is 73120 which stands for Media representation services. Fluro Limited released its latest accounts for the period that ended on 2022-09-30. Its most recent confirmation statement was filed on 2023-10-01.

2 transactions have been registered in 2015 with a sum total of £4,925. In 2014 there was a similar number of transactions (exactly 2) that added up to £3,874. The Council conducted 1 transaction in 2013, this added up to £2,160. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £10,959.

Mathew H. is this specific enterprise's single director, who was chosen to lead the company in 2008.

Mathew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	89 904	148 143	218 208	251 138

Balance Sheet
Cash Bank On Hand					169 986	264 036	297 394	310 115	227 497	301 869
Current Assets	161 550	250 227	346 745	341 349	414 948	456 978	518 598	507 864	642 408	545 797
Debtors	83 073	134 955	155 642		244 962	192 942	221 204	197 749	414 911	243 928
Net Assets Liabilities				251 138	298 605	313 656	415 436	272 014	382 698	338 764
Property Plant Equipment					14 204	17 761	10 899	25 501	117 342	201 341
Cash Bank In Hand	78 477	115 272	191 103
Net Assets Liabilities Including Pension Asset Liability	89 904	148 143	218 208	251 138
Tangible Fixed Assets	7 782	7 680	28 259

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	89 903	148 142	218 207
Shareholder Funds	89 904	148 143	218 208	251 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 832	34 445	42 830	20 566	19 326	55 598
Average Number Employees During Period					11	13	15	15	15	20
Creditors				111 714	130 547	161 083	114 061	151 351	210 046	234 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 482	1 542
Disposals Property Plant Equipment									24 992	1 927
Fixed Assets	7 782	7 680	28 259	21 503	14 204	17 761	10 899	25 501	117 342	201 341
Increase From Depreciation Charge For Year Property Plant Equipment						13 104	8 385		18 242	37 814
Net Current Assets Liabilities	82 122	140 463	189 949	229 635	284 401	295 895	404 537	356 513	432 362	310 828
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-11 491
Property Plant Equipment Gross Cost					47 036	52 206	53 729	46 067	136 668	256 939
Total Additions Including From Business Combinations Property Plant Equipment						16 625	1 523		115 593	122 198
Total Assets Less Current Liabilities	89 904	148 143	218 208	251 138	298 605	313 656	415 436	382 014	549 704	512 169
Total Increase Decrease From Revaluations Property Plant Equipment						-11 455
Creditors Due Within One Year	79 428	109 764	156 796	111 714
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 471	30 708
Tangible Fixed Assets Cost Or Valuation	12 359	15 830	41 074
Tangible Fixed Assets Depreciation	4 577	8 150	12 815
Tangible Fixed Assets Depreciation Charged In Period		3 573	7 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 874
Tangible Fixed Assets Disposals			5 464
Amount Specific Advance Or Credit Directors		39 000

Company staff

Mathew H.

Role: Director

Appointed: 01 October 2008

Latest update: 2 May 2024

People with significant control

Mathew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts 23 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	2	£ 4 924.80
2015-04-29	3400987495		£ 2 870.40
2015-03-20	3400978411		£ 2 054.40
2014	Buckinghamshire	2	£ 3 874.32
2014-03-28	3400894243		£ 2 974.32
2014-04-23	3400899334		£ 900.00
2013	Buckinghamshire	1	£ 2 160.00
2013-12-18	3400869788		£ 2 160.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 4 924.80

2015-04-29

3400987495

£ 2 870.40

2015-03-20

3400978411

£ 2 054.40

2014

Buckinghamshire

£ 3 874.32

2014-03-28

3400894243

£ 2 974.32

2014-04-23

3400899334

£ 900.00

2013

Buckinghamshire

£ 2 160.00

2013-12-18

3400869788

£ 2 160.00

Fluro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew H.

People with significant control

Mathew H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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