Founded in 2017, Flo Communications, classified under reg no. 10613902 is an active company. Currently registered at Bramleigh Cavendish Grove LS20 8DP, Leeds the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Frank C., appointed on 10 February 2017. In addition, a secretary was appointed - Fiona D., appointed on 10 February 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bramleigh Cavendish Grove |
| Office Address2 | Guiseley |
| Town | Leeds |
| Post code | LS20 8DP |
| Country of origin | United Kingdom |
| Registration Number | 10613902 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Other telecommunications activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Secretary
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Frank C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank C.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 085 | 123 819 | 272 895 | 479 633 | 327 841 | 501 468 | |
| Current Assets | 38 485 | 126 519 | 279 827 | 479 633 | 327 841 | 723 476 | |
| Debtors | 33 400 | 2 700 | 6 932 | 115 099 | 222 008 | ||
| Net Assets Liabilities | 32 412 | 173 358 | 462 712 | 768 124 | 585 953 | 932 945 | |
| Other Debtors | 115 099 | 214 983 | |||||
| Property Plant Equipment | 13 951 | 40 151 | 72 821 | 40 151 | 77 471 | 114 466 | 135 412 |
| Other | |||||||
| Accrued Liabilities Deferred Income | -1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 650 | 18 035 | 4 650 | 18 035 | 18 035 | 33 815 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 601 | 39 585 | 19 285 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 17 883 | 13 342 | 3 506 | 3 506 | |||
| Bank Borrowings Overdrafts | 1 856 | 286 | |||||
| Bank Overdrafts | 6 388 | 1 808 | 1 856 | ||||
| Creditors | 2 141 | -20 030 | -113 570 | -209 732 | -28 547 | -74 057 | |
| Dividends Paid On Shares | 25 000 | ||||||
| Fixed Assets | 77 471 | 114 466 | 135 412 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 15 597 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 650 | 13 385 | 33 815 | ||||
| Loans From Directors | -51 466 | ||||||
| Net Current Assets Liabilities | 36 344 | 146 549 | 393 397 | 689 365 | 471 487 | 797 533 | |
| Other Creditors | 4 766 | -21 289 | -82 687 | -87 289 | 82 | ||
| Property Plant Equipment Gross Cost | 18 601 | 58 186 | 77 471 | 58 186 | 77 471 | 114 466 | 169 227 |
| Taxation Social Security Payable | -14 565 | -18 055 | -122 339 | -164 263 | -28 547 | -22 958 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 995 | 54 761 | |||||
| Total Assets Less Current Liabilities | 50 295 | 186 700 | 466 218 | 766 836 | 585 953 | 932 945 | |
| Trade Creditors Trade Payables | 5 552 | 17 506 | 91 456 | 39 964 | |||
| Trade Debtors Trade Receivables | 33 400 | 2 700 | 6 932 | 7 025 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 1st, March 2024 |
accounts | Free Download (10 pages) |
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