Flo-pro Southern Limited is a private limited company registered at 43 Nine Mile Ride, Finchampstead, Wokingham RG40 4ND. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-06-12, this 3-year-old company is run by 1 director.
Director Robert M., appointed on 12 June 2020.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-06-11 and the deadline for the next filing is 2024-06-25. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 43 Nine Mile Ride |
Office Address2 | Finchampstead |
Town | Wokingham |
Post code | RG40 4ND |
Country of origin | United Kingdom |
Registration Number | 12665277 |
Date of Incorporation | Fri, 12th Jun 2020 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Neil G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
Notified on | 12 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil G.
Notified on | 12 June 2020 |
Ceased on | 6 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 3 621 | 23 224 |
Current Assets | 100 | 11 807 | 55 882 |
Debtors | 8 186 | 32 658 | |
Net Assets Liabilities | 100 | 1 373 | 36 916 |
Other Debtors | 1 283 | 26 420 | |
Property Plant Equipment | 4 753 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 097 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 10 434 | 22 816 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 097 | ||
Net Current Assets Liabilities | 100 | 1 373 | 33 066 |
Other Creditors | 9 030 | 9 417 | |
Other Taxation Social Security Payable | -1 474 | 8 027 | |
Property Plant Equipment Gross Cost | 5 850 | ||
Provisions For Liabilities Balance Sheet Subtotal | 903 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 850 | ||
Total Assets Less Current Liabilities | 100 | 1 373 | 37 819 |
Trade Creditors Trade Payables | 2 878 | 5 372 | |
Trade Debtors Trade Receivables | 6 903 | 6 238 | |
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Report of purchase of own shares filed on: 18th, September 2023 |
capital | Free Download (4 pages) |
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