Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Flo Constructions Limited
- Incorporated
- 15 March 2012 (14 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Florin CiocanYolanda Zambrana Bernal
- Owned by
- Yolanda Zambrana BernalFlorin Ciocan
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- C/o Garo & Co27 Daventry StreetLondonNW1 6TD
Officers 2 active
Officer details are public data from the Companies House register.
Ciocan, Florin
Director · Appointed 15 March 2012
Romanian
Born December 1971 (54)
Zambrana Bernal, Yolanda
Director · Appointed 15 March 2012
Spanish
Born January 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Yolanda Zambrana Bernal
Individual · Notified 6 April 2016
Owns 25–50% of shares
Spanish
Born January 1973 (53)
Florin Ciocan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Romanian
Born December 1971 (54)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £99,863
- Cash
- £45,075
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £261 | £588 | £6,112 | |
| Current Assets | £136,789 | £154,689 | £220,712 | |
| Debtors | £91,264 | £101,127 | £136,630 | |
| Cash | £45,075 | £53,012 | £83,332 | |
| Creditors (< 1 year) | £37,187 | £9,607 | £9,345 | £9,594 |
| Creditors (> 1 year) | £0 | £29,167 | £34,722 | £40,278 |
| Net Current Assets | £99,602 | £145,082 | £211,118 | |
| Net Assets | £99,863 | £116,503 | £175,752 | |
| Shareholder Funds | £99,863 | £116,503 | £175,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 17 September 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 15 March 2024 | Confirmation statement with no updates | 15 March 2024 |
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