Florrico Ltd is a private limited company located at 5 Roffes Lane, Chaldon, Caterham CR3 5PU. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 1 director.
Director Fran C., appointed on 13 June 2017.
The company is officially classified as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC code: 46140). According to CH records there was a change of name on 2018-08-23 and their previous name was Plasma Elite Ltd.
The latest confirmation statement was sent on 2023-06-13 and the date for the following filing is 2024-06-27. What is more, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 5 Roffes Lane |
| Office Address2 | Chaldon |
| Town | Caterham |
| Post code | CR3 5PU |
| Country of origin | United Kingdom |
| Registration Number | 10813680 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Frances C. The abovementioned PSC and has 75,01-100% shares.
Frances C.
| Notified on | 1 June 2018 |
| Nature of control: |
75,01-100% shares |
| Plasma Elite | August 23, 2018 |
| Plasma Fusion | August 15, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 833 | 29 650 | 53 845 | 60 902 | 72 898 |
| Current Assets | 12 593 | 40 120 | 76 949 | 73 694 | 82 175 |
| Debtors | 882 | 7 758 | 15 180 | 7 933 | 2 014 |
| Net Assets Liabilities | 7 557 | 24 744 | 64 871 | 66 353 | 77 254 |
| Other Debtors | 882 | 2 346 | 2 346 | ||
| Total Inventories | 3 878 | 2 712 | 7 924 | 4 859 | 7 263 |
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 346 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 036 | 15 376 | 12 078 | 7 341 | 4 921 |
| Net Current Assets Liabilities | 7 557 | 24 744 | 64 871 | 66 353 | 77 254 |
| Other Creditors | 1 844 | 2 431 | 1 303 | 6 615 | 1 927 |
| Taxation Social Security Payable | 3 192 | 6 945 | 10 775 | 726 | 2 994 |
| Trade Creditors Trade Payables | 6 000 | ||||
| Trade Debtors Trade Receivables | 5 412 | 12 834 | 7 933 | 2 014 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, September 2023 |
accounts | Free Download (4 pages) |
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