Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Flo 432 Ltd
- Incorporated
- 17 February 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- James Winter
- Owned by
- James WinterKathleen Caroline Pesaran
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 309A Regents Park RoadRegents Park RoadLondonN3 1DP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2015
British
Born August 1980 (46)
Winter, James
Director · Appointed 17 February 2015
British
Born April 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Winter
Individual · Notified 6 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1980 (46)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £36,093
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,033 | £52,756 | £60,322 | £26,416 | £33,358 | £42,036 |
| Current Assets | £105,945 | £3,587 | £17,162 | £67,513 | £55,527 | £4,086 |
| Creditors (< 1 year) | £25,114 | £21,114 | £19,371 | £6,359 | £6,316 | £19,185 |
| Creditors (> 1 year) | £90,771 | £7,667 | £32,122 | £63,733 | £57,815 | £14,250 |
| Net Current Assets | £80,831 | (£17,527) | (£2,209) | £61,154 | £49,211 | (£15,099) |
| Net Assets | £36,093 | £27,562 | £25,991 | £23,837 | £24,754 | £12,687 |
| Shareholder Funds | £36,093 | £27,562 | £25,991 | £23,837 | £24,754 | £12,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 26 November 2024 | Micro company accounts | 28 February 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 9 August 2024 |
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