Founded in 2014, Flo-tax, classified under reg no. 09216224 is an active company. Currently registered at Unit 4 The Old Granary Westwick Barns CB24 3AR, Cambridge the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has one director. Nicholas F., appointed on 12 September 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Vanessa F.. There were no ex secretaries.
| Office Address | Unit 4 The Old Granary Westwick Barns |
| Office Address2 | Oakington Road Westwick |
| Town | Cambridge |
| Post code | CB24 3AR |
| Country of origin | United Kingdom |
| Registration Number | 09216224 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 12 September 2014
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Nicholas F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vanessa F. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas F.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vanessa F.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 8 713 | 27 | 506 | ||||
| Balance Sheet | |||||||
| Current Assets | 31 988 | 28 958 | 37 398 | 44 687 | 64 005 | 103 854 | 105 030 |
| Net Assets Liabilities | 506 | 202 | 13 | 11 413 | 29 | ||
| Cash Bank In Hand | 9 058 | ||||||
| Debtors | 16 930 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 713 | 27 | 506 | ||||
| Stocks Inventory | 6 000 | ||||||
| Tangible Fixed Assets | 4 963 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 712 | ||||||
| Shareholder Funds | 8 713 | 27 | 506 | ||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 25 914 | 33 864 | 25 684 | 29 181 | 52 602 | ||
| Fixed Assets | 4 963 | 3 735 | 2 811 | 2 117 | 1 594 | 1 200 | 1 181 |
| Net Current Assets Liabilities | 3 750 | -3 708 | 11 484 | 10 823 | 38 321 | 74 673 | 52 428 |
| Total Assets Less Current Liabilities | 8 713 | 27 | 14 295 | 12 939 | 39 915 | 75 873 | 53 609 |
| Creditors Due After One Year | 13 789 | ||||||
| Creditors Due Within One Year | 28 238 | 32 666 | 25 914 | ||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 6 597 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 597 | ||||||
| Tangible Fixed Assets Depreciation | 1 634 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 634 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2017-01-01 filed on: 28th, November 2023 |
officers | Free Download (1 page) |
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