Flosag Limited

Active05926538 Private limited company
Incorporated
6 September 2006 (20 years)
Industry
Washing and (dry-)cleaning of textile and fur products (96010)
Owned by
Peter Ronald Gunston
Susan Anne Gunston
Accounts type
Total exemption full
Region
South East
Address
53 Gildredge Road
Eastbourne
East Sussex
BN21 4SF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 6 September 2006
British
Born May 1951 (75)
Director · Appointed 6 September 2006
British
Born March 1952 (74)
Secretary · Appointed 6 September 2006
British

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1951 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1952 (74)

Financials

Net Assets
£26,836
Cash
£49,066
Employees
2
Debt Ratio
56%
Current Ratio
1.7x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 £32,328 £24,218 £18,352 £18,887 £23,310 £26,836
Balance sheet detail
202420232022202120202019
Fixed Assets£7,391£8,734£10,323£12,204£14,433£17,074
Current Assets£53,210£39,053£38,799£35,610£35,824£32,623
Debtors£3,994£1,848£1,807£1,849£1,836£1,714
Cash£49,066£37,055£36,842£33,511£33,738£30,659
Creditors (< 1 year)£31,917£22,818£28,274£27,143£23,297£14,125
Net Current Assets£21,293£16,235£10,525£8,467£12,527£18,498
Net Assets£26,836£23,310£18,887£18,352£24,218£32,328
Shareholder Funds£26,836£23,310£18,887£18,352£24,218£32,328

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Confirmation statement with no updates6 September 2026
18 September 2025Confirmation statement with no updates6 September 2025
16 September 2025Total exemption full accounts31 December 2024
21 September 2024Confirmation statement with updates6 September 2024
30 August 2024Total exemption full accounts31 December 2023
Show all recent filings

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