Founded in 2014, Flogratra, classified under reg no. 08850060 is an active company. Currently registered at 9 Beech House UB4 9DY, Hayes the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Flora N., appointed on 17 January 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Beech House |
| Office Address2 | Larch Crescent |
| Town | Hayes |
| Post code | UB4 9DY |
| Country of origin | United Kingdom |
| Registration Number | 08850060 |
| Date of Incorporation | Fri, 17th Jan 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 17 January 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Flora N. The abovementioned PSC and has 50,01-75% shares.
Flora N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 22 | 15 378 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 244 | 464 | 3 156 | 123 | 954 | 225 | 2 167 | ||
| Current Assets | 25 | 16 250 | 464 | 3 156 | 6 593 | 1 226 | 3 284 | 2 000 | 2 167 |
| Debtors | 7 006 | 6 470 | 2 330 | 1 775 | |||||
| Net Assets Liabilities | 12 110 | 22 629 | 4 326 | 3 845 | 1 484 | -7 236 | -5 880 | -3 795 | |
| Property Plant Equipment | 1 170 | 877 | 1 407 | 1 055 | 844 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 22 | 15 378 | |||||||
| Cash Bank In Hand | 25 | 9 244 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 19 | 15 353 | |||||||
| Shareholder Funds | 22 | 15 378 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities | 500 | ||||||||
| Accrued Liabilities Deferred Income | 1 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | 683 | 1 034 | 1 386 | 1 597 | ||||
| Bank Borrowings | 10 000 | 8 935 | 6 806 | ||||||
| Corporation Tax Payable | 3 165 | 3 063 | |||||||
| Creditors | 4 037 | 4 534 | 3 625 | 1 927 | 8 935 | 6 806 | |||
| Fixed Assets | 3 | 877 | 658 | 1 407 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 293 | 352 | 211 | |||||
| Net Current Assets Liabilities | 25 | 15 378 | -4 070 | 3 156 | 2 968 | 1 226 | 1 857 | 2 000 | 2 167 |
| Other Creditors | -6 903 | -26 699 | 1 427 | ||||||
| Property Plant Equipment Gross Cost | 1 560 | 1 560 | 1 560 | 2 441 | 2 441 | 2 441 | |||
| Total Assets Less Current Liabilities | 22 | 15 378 | -4 070 | 3 845 | 1 884 | 2 764 | 3 055 | 3 011 | |
| Trade Creditors Trade Payables | 871 | 1 471 | |||||||
| Trade Debtors Trade Receivables | 2 330 | 1 775 | |||||||
| Creditors Due Within One Year | 6 | 872 | |||||||
| Creditors Due After One Year | 3 | ||||||||
| Revaluation Reserve | 22 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 20th, June 2023 |
accounts | Free Download (7 pages) |
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