Founded in 2014, Flotransport, classified under reg no. 08840412 is an active company. Currently registered at 32 Robinia Avenue DA11 9QE, Gravesend the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Florin D., appointed on 10 January 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Robinia Avenue |
| Office Address2 | Northfleet |
| Town | Gravesend |
| Post code | DA11 9QE |
| Country of origin | United Kingdom |
| Registration Number | 08840412 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 10 January 2014
The list of PSCs that own or control the company includes 1 name. As we established, there is Florin D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Florin D.
| Notified on | 10 January 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 11 661 | 15 153 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 816 | 15 832 | 20 674 | 25 106 | 25 078 | 35 765 | 49 026 | 51 795 | |
| Current Assets | 11 661 | 15 848 | 15 832 | 22 186 | 27 794 | 25 078 | |||
| Debtors | 4 032 | 1 512 | 2 688 | ||||||
| Net Assets Liabilities | 15 153 | 15 479 | 21 081 | 24 062 | 28 665 | 22 386 | 31 057 | 28 709 | |
| Cash Bank In Hand | 11 662 | 11 816 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 662 | 15 153 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 10 453 | 10 611 | |||||||
| Shareholder Funds | 11 661 | 15 153 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 25 000 | 21 708 | |||||||
| Creditors | 695 | 353 | 1 105 | 3 732 | -4 667 | -11 621 | -3 739 | 6 873 | |
| Loans From Directors | -6 640 | -13 997 | -6 935 | ||||||
| Net Current Assets Liabilities | 11 662 | 15 153 | 15 479 | 21 081 | 24 062 | 29 745 | 47 386 | 52 765 | 44 922 |
| Other Taxation Social Security Payable | 695 | 353 | |||||||
| Taxation Social Security Payable | 353 | 1 105 | 3 732 | 1 973 | 2 376 | 574 | |||
| Total Assets Less Current Liabilities | 11 661 | 24 062 | 29 745 | 47 386 | 52 765 | 44 922 | |||
| Trade Debtors Trade Receivables | 4 032 | 1 512 | 2 688 | ||||||
| Value-added Tax Payable | 2 622 | ||||||||
| Capital Redemption Reserve | 1 209 | 4 542 | |||||||
| Creditors Due Within One Year | 695 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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