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D-Flo Limited

D-Flo Limited is an active company incorporated on 24 March 2011 with the registered office located in Birmingham, West Midlands. D-Flo Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07577287
Private limited company
Age
14 years
Incorporated 24 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 April 2025 (4 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
C/O Bcd Chartered Accountants Second Floor
21 Graham Street
Birmingham
B1 3JR
England
Same address for the past 4 years
Telephone
02035825210
Email
Available in Endole App
Website
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Feb 1972
Director • British • Lives in England • Born in May 1953
Director • Non-Executive Director • British • Lives in UK • Born in Nov 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
White Lion Courtyard (Ringwood) Retirement Homes Limited
Mr William Kenneth Procter is a mutual person.
Active
Rowan Finance Ltd
Mr William Kenneth Procter is a mutual person.
Active
Rowan Land Ltd
Mr William Kenneth Procter is a mutual person.
Active
Rowan Consultancy Ltd
Mr William Kenneth Procter is a mutual person.
Active
ITRS Group Limited
Guy Andrew Warren is a mutual person.
Active
Fairhold Freeholds No.2 Limited
Mr William Kenneth Procter is a mutual person.
Active
Fairhold Real Estate Limited
Mr William Kenneth Procter is a mutual person.
Active
Fairhold Properties No. 7 Limited
Mr William Kenneth Procter is a mutual person.
Active
Brands
d-flo Limited
d-flo Limited is a communications solutions provider that focuses on customer engagement through technology.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£102.34K
Increased by £85.62K (+512%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 2 (+13%)
Total Assets
£1.62M
Increased by £19.14K (+1%)
Total Liabilities
-£1.37M
Decreased by £147.24K (-10%)
Net Assets
£250.28K
Increased by £166.38K (+198%)
Debt Ratio (%)
85%
Decreased by 10.23% (-11%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
4 Months Ago on 24 Apr 2025
Guy Andrew Warren Resigned
9 Months Ago on 13 Nov 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 29 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Apr 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 4 Months Ago on 18 Apr 2023
Abridged Accounts Submitted
3 Years Ago on 30 Apr 2022
Confirmation Submitted
3 Years Ago on 20 Apr 2022
Abridged Accounts Submitted
4 Years Ago on 29 Apr 2021
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Confirmation statement made on 14 April 2025 with no updates
Submitted on 24 Apr 2025
Termination of appointment of Guy Andrew Warren as a director on 13 November 2024
Submitted on 13 Nov 2024
Unaudited abridged accounts made up to 31 July 2023
Submitted on 29 Jul 2024
Confirmation statement made on 14 April 2024 with no updates
Submitted on 18 Apr 2024
Unaudited abridged accounts made up to 31 July 2022
Submitted on 27 Apr 2023
Confirmation statement made on 14 April 2023 with no updates
Submitted on 18 Apr 2023
Unaudited abridged accounts made up to 31 July 2021
Submitted on 30 Apr 2022
Confirmation statement made on 14 April 2022 with no updates
Submitted on 20 Apr 2022
Unaudited abridged accounts made up to 31 July 2020
Submitted on 29 Apr 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year