Floss And Bond Ltd is a private limited company that can be found at 78 Dalrymple Street, Girvan KA26 9BT. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-06-18, this 2-year-old company is run by 2 directors.
Director Sadagathi M., appointed on 01 October 2021. Director Tanu S., appointed on 18 June 2021.
The company is officially classified as "dental practice activities" (SIC code: 86230).
The last confirmation statement was sent on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 78 Dalrymple Street |
| Town | Girvan |
| Post code | KA26 9BT |
| Country of origin | United Kingdom |
| Registration Number | SC701992 |
| Date of Incorporation | Fri, 18th Jun 2021 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 18 June 2021
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Sadagathi M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tanu S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sadagathi M.
| Notified on | 18 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tanu S.
| Notified on | 18 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 161 278 | 106 398 |
| Current Assets | 215 635 | 148 815 |
| Debtors | 54 357 | 39 217 |
| Net Assets Liabilities | 30 681 | 46 014 |
| Property Plant Equipment | 43 303 | 51 815 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 200 | 5 628 |
| Accumulated Amortisation Impairment Intangible Assets | 33 167 | 132 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 995 | 13 035 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 744 | 18 552 |
| Amounts Owed To Group Undertakings | 398 591 | 553 148 |
| Average Number Employees During Period | 13 | 15 |
| Balances Amounts Owed To Related Parties | 1 063 649 | |
| Bank Borrowings Overdrafts | 1 260 614 | 1 175 586 |
| Corporation Tax Payable | 16 189 | 20 056 |
| Creditors | 1 260 614 | 1 175 586 |
| Fixed Assets | 2 680 214 | 2 589 226 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 167 | 99 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 375 | 10 040 |
| Intangible Assets | 961 833 | 862 333 |
| Intangible Assets Gross Cost | 995 000 | |
| Investment Property | 269 487 | 269 487 |
| Investment Property Fair Value Model | 269 487 | |
| Investments Fixed Assets | 1 405 591 | 1 405 591 |
| Issue Equity Instruments | 2 | |
| Net Current Assets Liabilities | -1 386 873 | -1 363 513 |
| Other Creditors | 1 069 335 | 774 257 |
| Other Investments Other Than Loans | 1 405 591 | 1 405 591 |
| Other Taxation Social Security Payable | 24 721 | 7 086 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Profit Loss | 32 725 | 13 287 |
| Property Plant Equipment Gross Cost | 72 744 | 64 850 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 100 | 4 113 |
| Total Assets Less Current Liabilities | 1 298 395 | 1 225 713 |
| Trade Creditors Trade Payables | 9 112 | 18 809 |
| Trade Debtors Trade Receivables | 54 357 | 39 217 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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