Founded in 2014, Flory Trans, classified under reg no. 09161103 is an active company. Currently registered at 45 Headcorn Road CR7 6JR, Thornton Heath the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Florin M., appointed on 5 August 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Headcorn Road |
| Town | Thornton Heath |
| Post code | CR7 6JR |
| Country of origin | United Kingdom |
| Registration Number | 09161103 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 05 August 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Florin M. This PSC and has 75,01-100% shares.
Florin M.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 805 | -118 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 700 | 8 671 | 8 943 | 12 581 | 48 835 | 26 979 | 2 068 | |
| Current Assets | 2 006 | 48 835 | 31 162 | 21 251 | ||||
| Debtors | 342 | 4 183 | 19 183 | |||||
| Net Assets Liabilities | 7 878 | 9 964 | 6 615 | 8 088 | 9 124 | |||
| Property Plant Equipment | 1 400 | 1 050 | 700 | 350 | ||||
| Cash Bank In Hand | 1 664 | 1 700 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 805 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 804 | -119 | ||||||
| Shareholder Funds | 805 | -118 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 700 | 1 050 | 1 400 | 1 400 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 1 818 | 2 161 | 2 115 | 3 317 | 42 570 | 39 250 | 30 375 | |
| Fixed Assets | 700 | 350 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 350 | 350 | 350 | ||||
| Loans From Directors | 633 | 1 103 | ||||||
| Net Current Assets Liabilities | 805 | -118 | 6 510 | 6 828 | 9 264 | 6 265 | 8 088 | 9 124 |
| Property Plant Equipment Gross Cost | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | ||
| Taxation Social Security Payable | 1 482 | 2 214 | ||||||
| Total Assets Less Current Liabilities | 805 | -118 | 7 910 | 7 878 | 9 964 | 6 615 | 8 088 | 9 124 |
| Creditors Due Within One Year | 1 201 | 1 818 | ||||||
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 548 | 548 | 633 | |||||
| Other Taxation Social Security Payable | 1 269 | 1 614 | 1 482 | |||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 400 | |||||||
| Trade Creditors Trade Payables | 1 | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 19th, August 2023 |
confirmation statement | Free Download (3 pages) |
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