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Company profile
FLO CAP LTD
active • ltd • C/O Neale & Co 15 Hawthorne Road, Steeton, Keighley, BD20 6FJ, England
Company no.09288760Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09288760
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-10-30
- Registered Office
- C/O Neale & Co 15 Hawthorne Road, Steeton, Keighley, BD20 6FJ, England
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£192,225
Equity
£143,235
Total liabilities
£192,225
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£0.00
0%Cash in bank
+£0.00
0%Total assets
-£107.70k
-35.91%Total liabilities
+£107.70k
+35.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£449,922£75,001-£299,920
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£38,404
Current assets£153,821
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £180,123 | £449,922 | -£269,799 |
| 2022 | £299,619 | £428,954 | -£129,335 |
| 2023 | £227,366 | £299,920 | -£299,920 |
| 2024 | £143,235 | £192,225 | -£192,225 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Jan 2026 | 4 Months |
| Accounts Submitted | 28 Jul 2025 | 9 Months |
| Accounts Submitted | 12 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Change of Date Of Creation | 12 Nov 2024 | 1 Year |
| Change of Jurisdiction | 12 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Nov 2024 | 1 Year |
| Change of Registered Office Address | 12 Nov 2024 | 1 Year |
| Change of Type | 12 Nov 2024 | 1 Year |
| LEE, Philip Anthony Appointed | 30 Oct 2014 | 11 Years |
| EYRE - FORD, Samantha Appointed | 30 Oct 2014 | 11 Years |
| LEE, Samantha Appointed | 30 Oct 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.