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Flo's Trading Ltd

Flo's Trading Ltd is an active company incorporated on 12 January 2021 with the registered office located in Oxford, Oxfordshire. Flo's Trading Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13128556
Private limited by guarantee without share capital
Age
4 years
Incorporated 12 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 January 2025 (7 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Rymers Lane, Flo's The Place In The Park
Oxford
OX4 3JZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Oct 1981
Director • Administrator • British • Lives in England • Born in Jan 1959
Director • Business Owner • British • Lives in England • Born in Jun 1983
Director • Chief Of Staff • American • Lives in England • Born in Jul 1988
Director • Audit Director • British • Lives in England • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Frilford Heath Golf Club Limited(The)
Mr Russell Stephen Stebbings is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£95.34K
Increased by £20.87K (+28%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 3 (-16%)
Total Assets
£115.23K
Increased by £10.89K (+10%)
Total Liabilities
-£96.83K
Decreased by £17.38K (-15%)
Net Assets
£18.4K
Increased by £28.28K (-286%)
Debt Ratio (%)
84%
Decreased by 25.43% (-23%)
Latest Activity
Confirmation Submitted
7 Months Ago on 16 Jan 2025
Mrs Clare Keyte Appointed
9 Months Ago on 27 Nov 2024
Ms Helen Davies Appointed
9 Months Ago on 27 Nov 2024
Mrs Adele Cross Appointed
9 Months Ago on 27 Nov 2024
Ori Halup Resigned
10 Months Ago on 20 Oct 2024
Full Accounts Submitted
10 Months Ago on 16 Oct 2024
Philippa Hamwee Resigned
1 Year 7 Months Ago on 1 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Anne Elizabeth Davy Resigned
1 Year 8 Months Ago on 31 Dec 2023
Carl Isham Resigned
1 Year 8 Months Ago on 14 Dec 2023
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Documents
Confirmation statement made on 11 January 2025 with no updates
Submitted on 16 Jan 2025
Appointment of Mrs Adele Cross as a secretary on 27 November 2024
Submitted on 27 Nov 2024
Appointment of Ms Helen Davies as a director on 27 November 2024
Submitted on 27 Nov 2024
Appointment of Mrs Clare Keyte as a director on 27 November 2024
Submitted on 27 Nov 2024
Termination of appointment of Ori Halup as a director on 20 October 2024
Submitted on 5 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Termination of appointment of Philippa Hamwee as a director on 1 February 2024
Submitted on 14 Feb 2024
Confirmation statement made on 11 January 2024 with no updates
Submitted on 18 Jan 2024
Termination of appointment of Anne Elizabeth Davy as a secretary on 31 December 2023
Submitted on 31 Dec 2023
Termination of appointment of Carl Isham as a director on 14 December 2023
Submitted on 14 Dec 2023
Repayment History
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