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Flooid Midco Limited

Flooid Midco Limited is an active company incorporated on 18 October 2017 with the registered office located in Birmingham, West Midlands. Flooid Midco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11020228
Private limited company
Age
7 years
Incorporated 18 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Ingenuity House
Bickenhill Lane
Birmingham
B37 7HQ
United Kingdom
Address changed on 16 Sep 2024 (11 months ago)
Previous address was Pcms House Torwood Close Westwood Business Park Coventry CV4 8HX England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Group Finance Director • British • Lives in England • Born in Feb 1984
Director • Ceo • American • Lives in United States • Born in Sep 1965
Director • British • Lives in England • Born in Mar 1972
Flooid Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Flooid Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid Holdings Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid Holdings (International) Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid International Holdings Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid Topco Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid Finco Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Flooid Bidco Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
The PCMS Group Limited
Martin Harvey Osborne, Diane Palmquist, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£113.54M
Increased by £9.04M (+9%)
Total Liabilities
-£137.01M
Increased by £18.51M (+16%)
Net Assets
-£23.47M
Decreased by £9.46M (+68%)
Debt Ratio (%)
121%
Increased by 7.27% (+6%)
Latest Activity
Accounting Period Extended
9 Months Ago on 28 Nov 2024
Confirmation Submitted
9 Months Ago on 12 Nov 2024
Registered Address Changed
11 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 14 May 2024
Mr Matthew Giles St John Tibbitts Appointed
1 Year 4 Months Ago on 3 May 2024
Christopher Peter Verdin Resigned
1 Year 4 Months Ago on 3 May 2024
Charge Satisfied
1 Year 7 Months Ago on 12 Jan 2024
Charge Satisfied
1 Year 7 Months Ago on 12 Jan 2024
Catherine Allingham Richards Resigned
1 Year 7 Months Ago on 12 Jan 2024
Charge Satisfied
1 Year 7 Months Ago on 12 Jan 2024
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Documents
Resolutions
Submitted on 28 Apr 2025
Redenomination of shares. Statement of capital 1 April 2025
Submitted on 10 Apr 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Submitted on 28 Nov 2024
Confirmation statement made on 17 October 2024 with updates
Submitted on 12 Nov 2024
Registered office address changed from Pcms House Torwood Close Westwood Business Park Coventry CV4 8HX England to Ingenuity House Bickenhill Lane Birmingham B37 7HQ on 16 September 2024
Submitted on 16 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 14 May 2024
Termination of appointment of Christopher Peter Verdin as a director on 3 May 2024
Submitted on 3 May 2024
Appointment of Mr Matthew Giles St John Tibbitts as a director on 3 May 2024
Submitted on 3 May 2024
Satisfaction of charge 110202280001 in full
Submitted on 12 Jan 2024
Termination of appointment of Catherine Allingham Richards as a director on 12 January 2024
Submitted on 12 Jan 2024
Repayment History
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