Founded in 2015, Flozzy Books, classified under reg no. 09767659 is an active company. Currently registered at 24 Blacksmiths Lane DE15 0SD, Burton-on-trent 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 2022-09-30. Since 2022-09-09 Flozzy Books Ltd is no longer carrying the name Optrec.
The company has 2 directors, namely Andrew W., Felicity W.. Of them, Andrew W., Felicity W. have been with the company the longest, being appointed on 8 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Blacksmiths Lane |
| Office Address2 | Newton Solney |
| Town | Burton-on-trent |
| Post code | DE15 0SD |
| Country of origin | United Kingdom |
| Registration Number | 09767659 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
Position: Director
Appointed: 08 September 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Andrew W. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Felicity W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Felicity W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Optrec | September 9, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 1 106 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 774 | 893 | 713 | 752 | 170 | 3 216 |
| Current Assets | 15 878 | 4 643 | 6 568 | 899 | 258 | 3 276 |
| Debtors | 13 104 | 3 750 | 5 855 | 147 | 88 | 60 |
| Property Plant Equipment | 514 | 257 | ||||
| Cash Bank In Hand | 2 774 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 106 | |||||
| Tangible Fixed Assets | 514 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 102 | |||||
| Profit Loss Account Reserve | 1 004 | |||||
| Shareholder Funds | 1 106 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 257 | 514 | 771 | 771 | 771 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 15 286 | 3 390 | 6 802 | 18 877 | 32 936 | 41 859 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 257 | ||||
| Net Current Assets Liabilities | 592 | 1 253 | -234 | -17 978 | -32 678 | -38 583 |
| Property Plant Equipment Gross Cost | 771 | 771 | 771 | 771 | 771 | |
| Total Assets Less Current Liabilities | 1 106 | 1 510 | -234 | -17 978 | -32 678 | -38 583 |
| Creditors Due Within One Year | 15 286 | |||||
| Fixed Assets | 514 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 771 | |||||
| Tangible Fixed Assets Cost Or Valuation | 771 | |||||
| Tangible Fixed Assets Depreciation | 257 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 257 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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