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Flo-Mix Ltd

Flo-Mix Ltd is an active company incorporated on 9 October 2002 with the registered office located in Lisburn, County Antrim. Flo-Mix Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
NI044346
Private limited company
Northern Ireland Company
Age
22 years
Incorporated 9 October 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (23 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
50 Stoneyford Road
Lisburn
Co Antrim
BT28 3SP
Same address since incorporation
Telephone
02892442544
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Concrete Engineer • Irish • Lives in Northern Ireland • Born in Jan 1968
Director • Secretary • Haulage Contractor • British • Lives in UK • Born in Jul 1939
Shareholders, PSCs & Group Structure
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Mutual Companies
Zach Properties Ltd
Mr Brendan George Leckey and Mr Trevor Leckey are mutual people.
Active
Stoneyford Truck Parts Ltd
Mr Brendan George Leckey and Mr Trevor Leckey are mutual people.
Active
Stoneyford Concrete Ltd
Mr Trevor Leckey is a mutual person.
Active
Flo-Mix (UK) Ltd
Mr Trevor Leckey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£1.08M
Decreased by £126.86K (-11%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£2.83M
Increased by £100.57K (+4%)
Total Liabilities
-£1M
Increased by £91.44K (+10%)
Net Assets
£1.83M
Increased by £9.13K (+1%)
Debt Ratio (%)
35%
Increased by 2.04% (+6%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 30 Jan 2025
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Full Accounts Submitted
2 Years 7 Months Ago on 6 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Oct 2022
Confirmation Submitted
3 Years Ago on 15 Nov 2021
Full Accounts Submitted
3 Years Ago on 1 Nov 2021
Full Accounts Submitted
4 Years Ago on 29 Dec 2020
Confirmation Submitted
4 Years Ago on 29 Oct 2020
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Documents
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Jan 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 27 Oct 2023
Confirmation statement made on 20 September 2023 with no updates
Submitted on 6 Oct 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 6 Feb 2023
Confirmation statement made on 20 September 2022 with no updates
Submitted on 13 Oct 2022
Confirmation statement made on 20 September 2021 with no updates
Submitted on 15 Nov 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 1 Nov 2021
Total exemption full accounts made up to 31 January 2020
Submitted on 29 Dec 2020
Confirmation statement made on 9 October 2020 with no updates
Submitted on 29 Oct 2020
Repayment History
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