Founded in 2016, Flo Corp, classified under reg no. 10090179 is an active company. Currently registered at 4 Parsons Street OX16 5LW, Banbury the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Harvinder S., appointed on 30 March 2016. In addition, a secretary was appointed - Jasmeet K., appointed on 30 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Parsons Street |
Town | Banbury |
Post code | OX16 5LW |
Country of origin | United Kingdom |
Registration Number | 10090179 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Harvinder S. This PSC and has 25-50% shares.
Harvinder S.
Notified on | 29 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 96 417 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 157 204 | 49 550 | 11 695 | 6 601 | |||
Current Assets | 159 480 | 202 359 | 147 319 | 278 279 | 216 576 | 161 935 | 99 719 |
Debtors | 121 075 | 167 026 | 150 240 | 93 118 | |||
Net Assets Liabilities | 112 170 | 106 085 | 181 887 | 170 764 | 82 346 | 80 453 | |
Net Assets Liabilities Including Pension Asset Liability | 96 417 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 96 417 | ||||||
Other | |||||||
Average Number Employees During Period | 5 | 4 | 3 | 1 | |||
Creditors | 91 522 | 41 900 | 96 392 | 45 812 | 79 589 | 19 266 | |
Net Current Assets Liabilities | 96 417 | 110 837 | 105 419 | 181 887 | 170 764 | 82 346 | 80 453 |
Total Assets Less Current Liabilities | 96 417 | 112 170 | 106 085 | 181 887 | 170 764 | 82 346 | 80 453 |
Fixed Assets | 1 333 | 666 | |||||
Creditors Due Within One Year | 63 063 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-24 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
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