Founded in 2014, Flotec Plumbing & Heating, classified under reg no. 09233722 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Dustin C., appointed on 24 September 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 | 85 Great Portland Street |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 09233722 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
| Last confirmation statement dated | Sat, 24th Sep 2022 |
Position: Director
Appointed: 24 September 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Dustin C. This PSC and has 75,01-100% shares.
Dustin C.
| Notified on | 24 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -616 | -70 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 741 | 3 213 | 1 539 | 5 649 | -10 133 | 988 | ||
| Current Assets | 1 304 | 2 749 | 2 749 | 5 318 | 3 644 | 7 754 | 10 757 | 22 478 |
| Debtors | 2 105 | 2 105 | 2 105 | 2 105 | 2 105 | 20 890 | 21 490 | |
| Net Assets Liabilities | 70 | 70 | 10 252 | 123 | -9 874 | -17 911 | -32 752 | |
| Other Debtors | 18 785 | 18 785 | ||||||
| Property Plant Equipment | 470 | 353 | 236 | 5 236 | 4 189 | 3 142 | ||
| Cash Bank In Hand | 1 304 | 644 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -616 | -70 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -617 | -71 | ||||||
| Shareholder Funds | -616 | -70 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | 1 | -1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 | 352 | 1 399 | 2 446 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 39 | |||||||
| Bank Overdrafts | 10 172 | 10 133 | ||||||
| Corporation Tax Payable | 2 758 | 3 459 | 3 459 | 3 459 | ||||
| Creditors | 2 819 | 2 819 | -4 581 | 3 757 | 22 864 | 42 990 | 58 372 | |
| Dividends Paid On Shares | 13 000 | |||||||
| Fixed Assets | 470 | 353 | 236 | 5 236 | 4 189 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 117 | 47 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 1 047 | 1 047 | |||||
| Loans From Directors | 17 464 | -16 283 | -4 299 | -1 792 | ||||
| Net Current Assets Liabilities | -616 | -70 | 70 | 9 899 | -113 | -15 110 | -22 100 | -35 894 |
| Other Creditors | 11 445 | |||||||
| Other Taxation Social Security Payable | 10 014 | 5 526 | 1 180 | 16 343 | 27 678 | |||
| Property Plant Equipment Gross Cost | 587 | 5 588 | 5 588 | 5 588 | ||||
| Taxation Social Security Payable | 31 137 | 35 113 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||||
| Total Assets Less Current Liabilities | -616 | -70 | 70 | 10 252 | 123 | -9 874 | -17 911 | |
| Trade Creditors Trade Payables | 1 226 | 3 417 | 3 417 | 4 855 | 1 681 | 1 681 | ||
| Trade Debtors Trade Receivables | 2 105 | 2 105 | 2 105 | 2 105 | 2 105 | 2 705 | ||
| Creditors Due Within One Year | 1 920 | 2 819 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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