Flo-jo Fabrics Limited is a private limited company that can be found at 36B Gloucester Road, Bristol BS7 8AR. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-02, this 5-year-old company is run by 2 directors.
Director Delia A., appointed on 02 November 2018. Director Erika P., appointed on 02 November 2018.
The company is categorised as "retail sale of textiles in specialised stores" (Standard Industrial Classification code: 47510).
The last confirmation statement was filed on 2022-11-01 and the deadline for the following filing is 2023-11-15. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 36b Gloucester Road |
| Town | Bristol |
| Post code | BS7 8AR |
| Country of origin | United Kingdom |
| Registration Number | 11657262 |
| Date of Incorporation | Fri, 2nd Nov 2018 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2018
Position: Director
Appointed: 02 November 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Erika P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Delia A. This PSC owns 25-50% shares and has 25-50% voting rights.
Erika P.
| Notified on | 2 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Delia A.
| Notified on | 2 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 535 | 1 650 | 2 610 | ||
| Current Assets | 18 142 | 30 288 | 36 033 | 21 837 | 14 900 |
| Debtors | 14 748 | 4 999 | 490 | ||
| Net Assets Liabilities | 16 666 | 29 410 | 17 241 | 16 273 | |
| Other Debtors | 12 000 | 4 023 | |||
| Property Plant Equipment | 2 128 | 940 | 4 113 | ||
| Total Inventories | 14 750 | 14 800 | 11 800 | ||
| Other | |||||
| Description Principal Activities | 47 510 | 47 510 | 47 510 | ||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities Deferred Income | 1 088 | 1 262 | 515 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 395 | 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 749 | 9 937 | 10 756 | ||
| Average Number Employees During Period | 2 | ||||
| Creditors | 1 726 | 6 884 | 8 352 | 5 535 | 2 740 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 3 579 | 3 101 | 2 128 | 940 | 4 113 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 187 | 819 | |||
| Net Current Assets Liabilities | 13 437 | 27 282 | 16 302 | 12 160 | |
| Other Creditors | 5 134 | 2 908 | 821 | ||
| Payments On Account Inventories | 14 750 | 14 800 | 11 800 | ||
| Prepayments Accrued Income | 1 062 | 976 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 770 | 959 | 1 062 | ||
| Property Plant Equipment Gross Cost | 10 877 | 10 877 | 14 869 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 117 | 1 117 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||
| Taxation Social Security Payable | 1 925 | 222 | 1 404 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 992 | ||||
| Total Assets | 22 491 | 34 348 | 26 160 | ||
| Total Assets Less Current Liabilities | 17 016 | 29 410 | 17 242 | 16 273 | |
| Total Liabilities | 22 491 | 34 348 | 26 160 | ||
| Trade Creditors Trade Payables | 604 | 1 143 | |||
| Trade Debtors Trade Receivables | 1 686 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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