Flocash started in year 2010 as Private Limited Company with registration number 07309810. The Flocash company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 1 Renelagh Garden Mansions. Postal code: SW6 3UG.
The company has one director. Sirak M., appointed on 9 July 2010. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - James C.. There were no ex secretaries.
| Office Address | 1 Renelagh Garden Mansions |
| Town | London |
| Post code | SW6 3UG |
| Country of origin | United Kingdom |
| Registration Number | 07309810 |
| Date of Incorporation | Fri, 9th Jul 2010 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 09 July 2010
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Sirak M. This PSC and has 75,01-100% shares.
Sirak M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 | 2 | 133 | 240 452 | 418 297 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 3 984 | 5 731 | 17 585 | |||||||||
| Net Assets Liabilities | 418 297 | 462 823 | 462 823 | 462 823 | 462 823 | 462 823 | 462 823 | 462 823 | ||||
| Cash Bank In Hand | 2 | 2 | 3 984 | 5 731 | 17 585 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 110 135 | 240 452 | 418 297 | |||||||
| Tangible Fixed Assets | 106 151 | 414 721 | 580 712 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 103 | 103 | 103 | |||||||||
| Shareholder Funds | 2 | 2 | 133 | 240 452 | 418 297 | |||||||
| Other | ||||||||||||
| Creditors | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||||
| Fixed Assets | 226 151 | 414 721 | 580 712 | 642 823 | 642 823 | 642 823 | 642 823 | 642 823 | 642 823 | 642 823 | ||
| Net Current Assets Liabilities | 3 984 | 5 731 | 17 585 | -180 000 | -180 000 | |||||||
| Other Operating Expenses Format2 | 107 | 310 | ||||||||||
| Profit Loss | 3 | 4 | ||||||||||
| Total Assets Less Current Liabilities | 110 136 | 420 452 | 598 297 | 642 823 | 642 823 | 642 823 | 642 823 | 462 823 | 642 823 | 642 823 | ||
| Turnover Revenue | 110 | 314 | ||||||||||
| Creditors Due After One Year | 110 003 | 180 000 | 180 000 | |||||||||
| Number Shares Allotted | 2 | 133 | 190 | |||||||||
| Par Value Share | 1 | 1 | 0 | |||||||||
| Provisions For Liabilities Charges | 120 000 | 180 000 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 133 | 2 | ||||||||
| Share Premium Account | 110 032 | 240 349 | 418 194 | |||||||||
| Tangible Fixed Assets Additions | 106 151 | 188 570 | 165 991 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 106 151 | 414 721 | 580 712 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy