Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Flogard Systems Ltd.
- Incorporated
- 15 January 1998 (28 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Steven Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 11Maesglas Industrial EstateNewportNP20 2NN
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 1998
British
Born October 1964 (62)
Officer history (5 former)
4 September 2017
Resigned Rowlands, Pauline as Secretary
31 March 2002
Appointed Rowlands, Pauline as Secretary
31 March 2002
13 March 2001
13 March 2001
20 December 2000
27 February 1998
15 January 1998
15 January 1998
15 January 1998
15 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Holdings 1
Companies where Flogard Systems Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £51,854
- Employees
- 3
- Debt Ratio
- 92%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,124 | £61,332 | £62,414 | £59,885 | £56,800 | £56,950 |
| Current Assets | £606,577 | £566,332 | £391,577 | £390,681 | £236,598 | £171,788 |
| Debtors | £316,999 | £251,397 | £288,581 | |||
| Cash | £2,480 | £2,180 | £100 | |||
| Creditors (< 1 year) | £479,121 | £372,808 | £212,672 | £181,599 | ||
| Creditors (> 1 year) | £140,781 | £137,703 | £34,386 | £48,321 | £70,287 | £24,523 |
| Net Current Assets | £132,511 | £91,643 | (£912) | £17,873 | £23,926 | (£9,811) |
| Net Assets | £51,854 | £15,272 | £27,116 | £29,437 | £10,439 | £22,616 |
| Shareholder Funds | £51,854 | £29,437 | £10,439 | £22,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 January 2026 |
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