Flores & Sons started in year 2013 as Private Limited Company with registration number 08706366. The Flores & Sons company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 169 Havil Street. Postal code: SE5 7SB.
The firm has one director. Carmelo V., appointed on 25 September 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Ivan T.. There were no ex directors.
Office Address | 169 Havil Street |
Town | London |
Post code | SE5 7SB |
Country of origin | United Kingdom |
Registration Number | 08706366 |
Date of Incorporation | Wed, 25th Sep 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Carmelo V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carmelo V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
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 | ||||||||
Reserves/Capital | ||||||||||
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 | ||||||||||
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 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 14th, November 2023 |
accounts | Free Download (3 pages) |
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