Flopps & Mill Limited is a private limited company located at C/O Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street, Liverpool L3 9LQ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 1 director.
Director Stephen M., appointed on 06 November 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2022-11-01 and the deadline for the subsequent filing is 2023-11-15. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | C/o Lonsdale & Marsh 509 - 510 Cotton Exchange |
| Office Address2 | Bixteth Street |
| Town | Liverpool |
| Post code | L3 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 12300925 |
| Date of Incorporation | Wed, 6th Nov 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 06 November 2019
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 6 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 051 | 50 975 | ||
| Current Assets | 240 000 | 319 951 | 421 826 | |
| Debtors | 180 000 | 240 000 | 289 900 | 370 851 |
| Other | ||||
| Amounts Owed By Related Parties | 180 000 | 240 000 | 289 900 | 370 851 |
| Amounts Owed To Group Undertakings | 66 677 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 112 000 | 137 000 | 97 720 | 115 397 |
| Dividends Paid | 25 000 | |||
| Investments Fixed Assets | 112 100 | 112 100 | 112 100 | 112 100 |
| Investments In Group Undertakings Participating Interests | 112 100 | 112 100 | 112 100 | 112 100 |
| Issue Equity Instruments | 100 | |||
| Net Assets Liabilities Subsidiaries | 112 005 | |||
| Net Current Assets Liabilities | 68 000 | 103 000 | 222 231 | 306 429 |
| Other Creditors | 112 000 | 137 000 | 97 720 | 48 720 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Profit Loss | 180 000 | 60 000 | ||
| Profit Loss Subsidiaries | 25 997 | |||
| Total Assets Less Current Liabilities | 180 100 | 215 100 | 334 331 | 418 529 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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