Flo-vent Limited is a private limited company registered at Unit R4, Innsworth Technology Park, Gloucester GL3 1DL. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 2 directors.
Director Craig B., appointed on 05 April 2019. Director Matthew F., appointed on 12 November 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2022-11-11 and the date for the following filing is 2023-11-25. Furthermore, the statutory accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit R4 |
| Office Address2 | Innsworth Technology Park |
| Town | Gloucester |
| Post code | GL3 1DL |
| Country of origin | United Kingdom |
| Registration Number | 11673473 |
| Date of Incorporation | Mon, 12th Nov 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 12 November 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Matthew F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Craig B. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew F.
| Notified on | 12 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig B.
| Notified on | 5 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 816 | 30 807 | 133 358 | 29 566 |
| Current Assets | 148 669 | 217 277 | 428 715 | 991 683 |
| Debtors | 85 579 | 86 220 | 210 983 | 857 411 |
| Net Assets Liabilities | 50 970 | 70 152 | 223 086 | 378 600 |
| Other Debtors | 16 672 | 1 636 | 49 980 | 145 492 |
| Property Plant Equipment | 2 704 | 1 352 | 28 211 | 55 750 |
| Total Inventories | 45 274 | 100 250 | 84 374 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 352 | 2 704 | 8 873 | 18 392 |
| Average Number Employees During Period | 3 | 3 | 6 | 11 |
| Bank Borrowings Overdrafts | 44 489 | 34 837 | 24 947 | |
| Corporation Tax Payable | 14 498 | 11 950 | 52 943 | 77 037 |
| Creditors | 100 403 | 44 489 | 60 027 | 70 835 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 352 | 1 352 | 6 169 | 9 519 |
| Net Current Assets Liabilities | 48 266 | 113 289 | 260 545 | 407 623 |
| Other Creditors | 17 216 | 32 850 | 25 190 | 45 888 |
| Other Taxation Social Security Payable | 8 036 | -1 110 | -17 601 | 35 581 |
| Property Plant Equipment Gross Cost | 4 056 | 4 056 | 37 084 | 74 142 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 643 | 13 938 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 056 | 33 028 | 37 058 | |
| Total Assets Less Current Liabilities | 50 970 | 114 641 | 288 756 | 463 373 |
| Trade Creditors Trade Payables | 60 653 | 30 891 | 117 232 | 332 990 |
| Trade Debtors Trade Receivables | 68 907 | 84 584 | 161 003 | 711 919 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (6 pages) |
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