Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Flo Cap Ltd
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Owned by
- Samantha Dawn LeePhilip Anthony Lee
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- C/o Neale & Co 15 Hawthorne RoadSteetonKeighleyBD20 6FJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Dawn Lee
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1970 (55)
Philip Anthony Lee
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born August 1967 (59)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Employees
- 3
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,723 | £38,404 | £45,053 | £40,065 | £12,681 | £14,600 | £17,047 |
| Current Assets | £92,234 | £153,821 | £254,867 | £388,889 | £437,241 | £469,802 | £288,744 |
| Debtors | £161,552 | £90,647 | (£1,805) | (£47) | |||
| Cash | £215,337 | £331,594 | £456,607 | £275,791 | |||
| Creditors (< 1 year) | £28,541 | £29,857 | £42,847 | £121,929 | £164,340 | £196,346 | £163,961 |
| Creditors (> 1 year) | £7,929 | £17,709 | £28,283 | £7,406 | £105,459 | £74,500 | £50,000 |
| Net Current Assets | £266,960 | £272,901 | £273,456 | £124,783 | |||
| Net Assets | £299,619 | £180,123 | £213,556 | £91,830 | |||
| Shareholder Funds | £86,703 | £143,235 | £227,366 | £299,619 | £180,123 | £213,556 | £91,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 27 June 2026 | Change of details for a person with significant control | |||
| 27 June 2026 | Change of details for a person with significant control | |||
| 27 June 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Change of details for a person with significant control |
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