Floibs Ltd is a private limited company that can be found at 10986176: Companies House Default Address, Cardiff CF14 8LH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 1 director.
Director Flora I., appointed on 28 September 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2022-09-27 and the deadline for the following filing is 2023-10-11. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 10986176: Companies House Default Address |
Town | Cardiff |
Post code | CF14 8LH |
Country of origin | United Kingdom |
Registration Number | 10986176 |
Date of Incorporation | Thu, 28th Sep 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
Last confirmation statement dated | Tue, 27th Sep 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Flora I. The abovementioned PSC and has 75,01-100% shares.
Flora I.
Notified on | 28 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 397 | 477 | 1 176 | 3 296 | 3 296 | |
Current Assets | 1 176 | 7 898 | 7 898 | 8 015 | ||
Debtors | 4 602 | 4 602 | 8 015 | |||
Net Assets Liabilities | 37 | 203 | 611 | 220 | 220 | 169 |
Other Debtors | 4 602 | 4 602 | 8 015 | |||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Balances With Banks | 3 296 | 3 296 | ||||
Bank Borrowings | 7 300 | 7 300 | 7 483 | |||
Creditors | 360 | 274 | 565 | 7 300 | 7 300 | 7 483 |
Dividend Per Share Final | 1 000 | 2 000 | 2 000 | 1 600 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 360 | 274 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 274 | 565 | 378 | 378 | 363 | |
Total Assets Less Current Liabilities | 611 | 7 520 | 7 520 | 7 652 | ||
Total Borrowings | 7 300 | 7 300 | 7 483 | |||
Amount Specific Advance Or Credit Directors | 4 998 | 8 015 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 998 | 8 015 | ||||
Director Remuneration | 4 434 | 8 634 | 8 600 | 8 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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