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Floc Limited LONDON

Founded in 1997, Floc, classified under reg no. 03397184 is an active company. Currently registered at 5th Floor EC3N 4DJ, London the company has been in the business for twenty seven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

There is a single director in the company at the moment - Daan M., appointed on 3 July 1997. In addition, a secretary was appointed - Daan M., appointed on 3 July 1997. As of 25 April 2024, there was 1 ex director - David T.. There were no ex secretaries.

Floc Limited Address / Contact

Office Address 5th Floor
Office Address2 42 Trinity Square
Town London
Post code EC3N 4DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03397184
Date of Incorporation Thu, 3rd Jul 1997
Industry Real estate agencies
End of financial Year 30th June
Company age 27 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Daan M.

Position: Director

Appointed: 03 July 1997

Daan M.

Position: Secretary

Appointed: 03 July 1997

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 July 1997

Resigned: 03 July 1997

London Law Services Limited

Position: Nominee Director

Appointed: 03 July 1997

Resigned: 03 July 1997

David T.

Position: Director

Appointed: 03 July 1997

Resigned: 31 January 2023

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Daan M. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is David T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Daan M.

Notified on 6 April 2016
Nature of control: significiant influence or control

David T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth67 26274 98584 037       
Balance Sheet
Cash Bank On Hand  119 201129 831128 772181 562174 91245 40082 14075 662
Current Assets133 318147 734163 420173 663172 763225 211211 760108 866110 13676 910
Debtors57 90139 59044 21943 83243 99143 64936 84863 46627 9961 248
Other Debtors  16 08215 69515 85415 5128 71121 22221 0021 248
Cash Bank In Hand75 417108 144119 201       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve67 26074 98384 035       
Shareholder Funds67 26274 98584 037       
Other
Accrued Liabilities Deferred Income       2 25013 3022 250
Average Number Employees During Period     22222
Corporation Tax Payable  2 2632 3912 2103 6861 098   
Corporation Tax Recoverable       6 9946 994 
Creditors  79 38380 24970 276107 22089 33945 80954 65531 896
Net Current Assets Liabilities67 26274 98584 03793 414102 487117 991122 42163 05755 48145 014
Other Creditors  20 57020 57020 57020 57020 57023 36028 07020 570
Other Taxation Social Security Payable  9 85510 61910 47511 243 3 3734 207 
Trade Creditors Trade Payables       19 0769 0769 076
Trade Debtors Trade Receivables       35 250  
Accrued Liabilities  15 62617 29017 72032 82713 270   
Creditors Due Within One Year66 05672 74979 383       
Number Shares Allotted 22       
Par Value Share 11       
Share Capital Allotted Called Up Paid222       
Total Assets Less Current Liabilities67 26274 98584 03793 414102 487117 991122 421   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-06-30
filed on: 17th, March 2023 		Free Download (7 pages)

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