Founded in 2015, Admin & Bookkeeping Flo’s, classified under reg no. 09543843 is an active company. Currently registered at 45 Haglane Copse SO41 8DR, Lymington the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Florence M., appointed on 15 April 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Haglane Copse |
Office Address2 | Pennington |
Town | Lymington |
Post code | SO41 8DR |
Country of origin | United Kingdom |
Registration Number | 09543843 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Bookkeeping activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Florence M. This PSC and has 75,01-100% shares.
Florence M.
Notified on | 15 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 17 716 | |||||||
Balance Sheet | ||||||||
Current Assets | 25 551 | 40 380 | 28 077 | 30 998 | 23 651 | 28 554 | 44 414 | 6 814 |
Net Assets Liabilities | 17 716 | 32 933 | 19 707 | 20 946 | 13 880 | 17 310 | 21 600 | 6 532 |
Cash Bank In Hand | 21 681 | |||||||
Debtors | 3 870 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 716 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 715 | |||||||
Shareholder Funds | 17 716 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 250 | 300 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 7 585 | 8 764 | 9 165 | 10 275 | 10 185 | 11 513 | 22 961 | 370 |
Fixed Assets | 1 567 | 1 045 | 523 | 414 | 269 | 147 | 88 | |
Net Current Assets Liabilities | 17 716 | 31 616 | 18 912 | 20 423 | 13 466 | 17 041 | 21 453 | 6 444 |
Total Assets Less Current Liabilities | 17 966 | 33 183 | 19 957 | 21 246 | 13 880 | 17 310 | 21 600 | 6 532 |
Creditors Due Within One Year | 7 835 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 17th, October 2023 |
accounts | Free Download (5 pages) |
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