Founded in 2015, Flotech Projects, classified under reg no. 09762546 is an active company. Currently registered at 23 Tennyson Avenue NE35 9EP, Boldon Colliery the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Christopher M., appointed on 4 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Tennyson Avenue |
| Town | Boldon Colliery |
| Post code | NE35 9EP |
| Country of origin | United Kingdom |
| Registration Number | 09762546 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Christopher M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 747 | 32 513 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 956 | 44 003 | |||||
| Current Assets | 35 413 | 51 948 | 50 406 | 65 243 | 51 139 | 44 003 | 39 921 |
| Debtors | 183 | ||||||
| Net Assets Liabilities | 32 513 | 42 276 | 53 565 | 41 507 | 31 866 | 25 393 | |
| Net Assets Liabilities Including Pension Asset Liability | 17 747 | 32 513 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 17 738 | ||||||
| Shareholder Funds | 17 747 | 32 513 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 19 561 | 8 130 | 11 678 | 9 632 | 12 137 | 14 528 | |
| Fixed Assets | 420 | 210 | |||||
| Net Current Assets Liabilities | 17 411 | 32 387 | 42 276 | 53 565 | 41 507 | 31 866 | 25 393 |
| Provisions For Liabilities Balance Sheet Subtotal | 84 | ||||||
| Total Assets Less Current Liabilities | 17 832 | 32 597 | 42 276 | 53 565 | 41 507 | 31 866 | 25 393 |
| Creditors Due Within One Year | 18 002 | 19 561 | |||||
| Provisions For Liabilities Charges | 84 | 84 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd September 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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