Floss Midco Limited
Floss Midco Limited is an active company incorporated on 20 March 2019 with the registered office located in Watford, Hertfordshire. Floss Midco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11894352
Private limited company
Age
6 years
Incorporated 20 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (5 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Laurent Gerard Ganem and Mr Oliver Hoenich are mutual people.
Active
Kevin Andrew Hall is a mutual person.
Active
Kevin Andrew Hall is a mutual person.
Active
Mr Laurent Gerard Ganem is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£50.22M
Increased by £7.89M (+19%)
Total Liabilities
-£98.15M
Increased by £11.86M (+14%)
Net Assets
-£47.94M
Decreased by £3.96M (+9%)
Debt Ratio (%)
195%
Decreased by 8.44% (-4%)
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Repayment History
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