ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Flora Co Associates Ltd

Flora Co Associates Ltd is an active company incorporated on 30 September 2020 with the registered office located in Brierley Hill, West Midlands. Flora Co Associates Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12917120
Private limited company
Age
4 years
Incorporated 30 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (11 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
1st Floor Waterfront One
Waterfront Business Park
Brierley Hill
West Midlands
DY5 1LX
United Kingdom
Address changed on 25 Sep 2023 (1 year 11 months ago)
Previous address was Blackthorn House Mary Ann Street Birmingham B3 1RL England
Telephone
0121 8281010
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Dec 1992
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Flora Co Properties Ltd
Davinder Kaur is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£189.55K
Decreased by £16.67K (-8%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£253.9K
Increased by £5.8K (+2%)
Total Liabilities
-£65.9K
Increased by £25.38K (+63%)
Net Assets
£188K
Decreased by £19.58K (-9%)
Debt Ratio (%)
26%
Increased by 9.62% (+59%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 30 Jun 2024
Charge Satisfied
1 Year 7 Months Ago on 31 Jan 2024
Registered Address Changed
1 Year 11 Months Ago on 25 Sep 2023
Registered Address Changed
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years Ago on 5 Sep 2023
Abridged Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 28 Jun 2022
Get Credit Report
Discover Flora Co Associates Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 31 Mar 2025
Confirmation statement made on 5 September 2024 with no updates
Submitted on 1 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Jun 2024
Satisfaction of charge 129171200001 in full
Submitted on 31 Jan 2024
Registered office address changed from Blackthorn House Mary Ann Street Birmingham B3 1RL England to 1 1st Floor, Waterfront One Waterfront Business Park Brierley Hill West Midlands DY5 1LX on 25 September 2023
Submitted on 25 Sep 2023
Registered office address changed from 1 1st Floor, Waterfront One Waterfront Business Park Brierley Hill West Midlands DY5 1LX England to 1st Floor Waterfront One Waterfront Business Park Brierley Hill West Midlands DY5 1LX on 25 September 2023
Submitted on 25 Sep 2023
Confirmation statement made on 5 September 2023 with no updates
Submitted on 5 Sep 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 5 September 2022 with no updates
Submitted on 5 Sep 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 28 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year