Onflo Limited in Spennymoor, DL16 6QG

Description

Data updated on: 01-11-2023

Onflo Limited can be found at Spennymoor at 4 King Street. Anyone can search for the company using the post code - DL16 6QG. Onflo's launching dates back to 2020. This company is registered under the number 12385415 and company's last known state is active. The firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. 2023/01/31 is the last time company accounts were filed.

With regards to this specific business, a variety of director's obligations have so far been done by Anthony M. who was formally appointed in 2020 in January.

Anthony M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 503	8 400	29 387
Current Assets	8 593	11 983	36 268
Debtors	1 090	583	3 881
Net Assets Liabilities	-13 931	-12 224	-10 117
Property Plant Equipment	19 803	27 386	23 311
Total Inventories	3 000	3 000	3 000

Other Financial Data
Version Production Software	2 022	2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment	2 471	7 092	11 167
Additions Other Than Through Business Combinations Property Plant Equipment		12 204
Bank Borrowings Overdrafts	20 000	19 340	16 535
Creditors	31 392	35 443	56 281
Finance Lease Liabilities Present Value Total	10 976	18 071	13 415
Increase From Depreciation Charge For Year Property Plant Equipment	2 471	4 621	4 075
Loans From Directors	6 703		12 202
Net Current Assets Liabilities	-22 813	-23 460	-20 013
Property Plant Equipment Gross Cost	22 274	34 478	34 478
Recoverable Value-added Tax		313
Taxation Social Security Payable		1 921	4 270
Total Assets Less Current Liabilities	-2 955	3 926	3 298
Trade Creditors Trade Payables	4 763	14 182	17 279
Trade Debtors Trade Receivables	1 090	270	3 881
Value-added Tax Payable			5 995

Company staff

Anthony M.

Role: Director

Appointed: 03 January 2020

Latest update: 11 December 2023

People with significant control

Anthony M.

Notified on 3 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	3 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Onflo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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