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Floqast UK Ltd

Floqast UK Ltd is an active company incorporated on 17 August 2017 with the registered office located in London, Greater London. Floqast UK Ltd was registered 8 years ago.
Status
Active
Active since 4 years ago
Company No
10920805
Private limited company
Age
8 years
Incorporated 17 August 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 August 2025 (5 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
6th Floor The Heals Building
1 Alfred Mews
London
W1T 7AA
United Kingdom
Address changed on 20 Jan 2025 (1 year ago)
Previous address was 12 Great Portland Street 2nd Floor, Fitzrovia London W1W 8QN United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1969
Director • Business Executive • American • Lives in United States • Born in Sep 1984
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.92M
Increased by £986.44K (+106%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 12 (+39%)
Total Assets
£2.48M
Increased by £1.4M (+129%)
Total Liabilities
-£1.65M
Increased by £1.13M (+215%)
Net Assets
£829.28K
Increased by £272.3K (+49%)
Debt Ratio (%)
67%
Increased by 18.1% (+37%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 4 Sep 2025
John Graham Phillips Appointed
4 Months Ago on 3 Sep 2025
Cullen Shea Zandstra Resigned
4 Months Ago on 3 Sep 2025
Registered Address Changed
1 Year Ago on 20 Jan 2025
Small Accounts Submitted
1 Year 2 Months Ago on 11 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 19 Aug 2024
Small Accounts Submitted
2 Years 4 Months Ago on 7 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 22 Aug 2023
Inspection Address Changed
2 Years 6 Months Ago on 14 Jul 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 30 Sep 2025
Appointment of John Graham Phillips as a director on 3 September 2025
Submitted on 4 Sep 2025
Termination of appointment of Cullen Shea Zandstra as a director on 3 September 2025
Submitted on 4 Sep 2025
Confirmation statement made on 16 August 2025 with no updates
Submitted on 4 Sep 2025
Registered office address changed from 12 Great Portland Street 2nd Floor, Fitzrovia London W1W 8QN United Kingdom to 6th Floor the Heals Building 1 Alfred Mews London W1T 7AA on 20 January 2025
Submitted on 20 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 11 Nov 2024
Confirmation statement made on 16 August 2024 with no updates
Submitted on 19 Aug 2024
Accounts for a small company made up to 31 December 2022
Submitted on 7 Sep 2023
Confirmation statement made on 16 August 2023 with no updates
Submitted on 22 Aug 2023
Register inspection address has been changed from 2 Temple Back East Temple Quay Bristol BS1 6EG United Kingdom to 5th Floor Halo Counterslip Bristol BS1 6AJ
Submitted on 14 Jul 2023
Repayment History
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