Flogo Group Limited in Hastings, TN35 4PP

Description

Data updated on: 01-11-2023

The business is located in Hastings with reg. no. 10423058. This firm was registered in 2016. The main office of the firm is located at Unit 19 Haywood Way North Ridge Business Park. The postal code is TN35 4PP. Founded as Orotoro International, this business used the name up till 2020-05-21, when it was changed to Flogo Group Limited. This enterprise's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. Flogo Group Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-10-11.

According to the latest data, the limited company is supervised by one managing director: Thomas W., who was designated to this position on 2016-10-12.

Thomas W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Flogo Group Limited 2020-05-21
Orotoro International Limited 2016-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	87	20 698	408	402	400
Current Assets	42 616	40 371	31 594	74 985	81 215	3 354
Debtors	30 029	12 173	31 186	74 583	80 815	3 354
Net Assets Liabilities	487	1 017	838	6 104	-18 704	-87 173
Other Debtors	651	3 124	21 703	71 224	47 518	1 407
Property Plant Equipment	16 135	46 278	49 479	50 002	46 772
Total Inventories	12 500	7 500

Other Financial Data
Amount Specific Advance Or Credit Directors		500	18 579	68 000	33 505	80
Amount Specific Advance Or Credit Made In Period Directors			10 921	86 579	31 005	11 401
Amount Specific Advance Or Credit Repaid In Period Directors			30 000		65 500	44 986
Accumulated Depreciation Impairment Property Plant Equipment	1 804	7 433	13 610	21 899	29 679
Average Number Employees During Period	6	8	8	6	6	4
Bank Borrowings Overdrafts	9 186	790	10 836	41 099	41 017	31 498
Creditors	55 253	14 590	5 146	41 099	41 017	53 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 501
Disposals Property Plant Equipment						76 451
Increase From Depreciation Charge For Year Property Plant Equipment	1 804	5 629	6 177	8 289	7 780
Net Current Assets Liabilities	-12 637	-22 804	-34 094	6 701	-15 573	-49 826
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	16 200	14 590	5 146	11 078	11 490	3 792
Other Taxation Social Security Payable	4 431	12 564	4 406	6 888	19 759	3 214
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost	17 939	53 711	63 089	71 901	76 451
Provisions For Liabilities Balance Sheet Subtotal	3 011	7 867	9 401	9 500	8 886
Total Additions Including From Business Combinations Property Plant Equipment	17 939	35 772	9 378	8 812	4 550
Total Assets Less Current Liabilities	3 498	23 474	15 385	56 703	31 199	-49 826
Trade Creditors Trade Payables	25 436	38 083	34 503	26 378	40 434	14 676
Trade Debtors Trade Receivables	29 378	9 049	9 483	3 359	33 297	1 947

Company staff

Thomas W.

Role: Director

Appointed: 12 October 2016

Latest update: 22 April 2024

People with significant control

Thomas W.

Notified on 12 October 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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 June 2023

Flogo Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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