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  4. 3Flo Ltd

3Flo Ltd

ActiveMicro-entity accountsFacilities managementSt Albans
Company number
07484812
Incorporated
6 Jan 201115 years trading
Registered office
14 High Street, Colney Heath, St Albans, AL4 0NU
Nature of business
Combined facilities support activities
Accounts due in
19 days
31 Oct 2026
Net assets
£118▼
-19.7% on the year before
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

3Flo Ltd is a 15-year-old private limited company registered in St Albans, company number 07484812, one of 11 facilities management companies in St Albans. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
20 Jan 2027
in 100 days
Last made up to 6 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £29 (-19.7%) on the year before, to £118.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £132K against £128K owed within a year: 1.0 times cover.
  • 6 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£10K£20K31 January 2016: net assets £8,809£8,809201631 January 2017: net assets £25K£25K201731 January 2018: net assets £11K£11K201831 January 2019: net assets £11K£11K201931 January 2020: net assets £141£141202031 January 2021: net assets £21£21202131 January 2022: net assets £15£15202231 January 2023: net assets £15£15202331 January 2024: net assets £147£147202431 January 2025: net assets £118£1182025
Net assets at each year end, 2016 to 2025£0£10K£20K31 January 2016: net assets £8,809£8,809'1631 January 2017: net assets £25K£25K'1731 January 2018: net assets £11K£11K'1831 January 2019: net assets £11K£11K'1931 January 2020: net assets £141£141'2031 January 2021: net assets £21£21'2131 January 2022: net assets £15£15'2231 January 2023: net assets £15£15'2331 January 2024: net assets £147£147'2431 January 2025: net assets £118£118'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£118£132K£128K6
31 Jan 2024£147£85K£82K6
31 Jan 2023£15£98K£81K4
31 Jan 2022£15£84K£62K6
31 Jan 2021£21£84K£45K4
31 Jan 2020£141£40K£46K3
31 Jan 2019£11K£48K£45K
31 Jan 2018£11K£25K£23K
31 Jan 2017£25K£39K£27K
31 Jan 2016£8,809£3,982£30K£33K

Who runs and owns 3Flo Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
K*** M***DirectorJan 2011
A*** R***DirectorJan 2011

People with significant control (2)

Individual · since Apr 2016
K*** M***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
A*** R***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Where 3Flo Ltd is registered

3Flo Ltd's registered office on a map of the UK

The registered office is in St Albans (AL4), in the St Albans local authority area, East of England. Show AL4 0NU on a map.

Other trade companies in AL4

What happens if 3Flo Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07484812
Status
Active
Company type
Private limited company
Incorporated
6 January 2011 (15 years ago)
Registered office
14 High Street, Colney Heath, St Albans, AL4 0NU
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 January 2025
Last confirmation statement
6 January 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in St Albans

Other active facilities management companies registered in St Albans.

All facilities management companies in St Albans · All trades in St Albans · Facilities management across the UK

Frequently asked questions

When are 3Flo Ltd's accounts due?

3Flo Ltd's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is 3Flo Ltd's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is 3Flo Ltd still trading?

3Flo Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does 3Flo Ltd do?

3Flo Ltd is registered under Combined facilities support activities (SIC 81100).

How old is 3Flo Ltd?

3Flo Ltd was incorporated on 6 January 2011, 15 years ago.

Who runs 3Flo Ltd?

3Flo Ltd has 2 active directors, the longest-serving appointed in Jan 2011. Their names and service addresses are on the Companies House register.

Who owns 3Flo Ltd?

2 people or companies have significant control of 3Flo Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if 3Flo Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View 3Flo Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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