Floating Focus Facilites Ltd is a private limited company registered at Penthouse North Tudor Court The Galleries, Warley, Brentwood CM14 5FS. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director.
Director Wilbur M., appointed on 05 July 2018.
The company is officially categorised as "engineering related scientific and technical consulting activities" (SIC: 71122).
The last confirmation statement was sent on 2023-09-25 and the due date for the subsequent filing is 2024-10-09. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Penthouse North Tudor Court The Galleries |
| Office Address2 | Warley |
| Town | Brentwood |
| Post code | CM14 5FS |
| Country of origin | United Kingdom |
| Registration Number | 11292428 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 05 July 2018
Position: Corporate Secretary
Appointed: 05 April 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Wilbur M. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is John L. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Wilbur M.
| Notified on | 1 July 2023 |
| Nature of control: |
75,01-100% shares |
John L.
| Notified on | 5 April 2018 |
| Ceased on | 1 June 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 922 | 55 325 | 51 374 | 2 713 | 41 572 |
| Current Assets | 56 450 | 62 285 | 53 874 | 66 195 | 57 797 |
| Debtors | 31 528 | 6 960 | 2 500 | 63 482 | 16 225 |
| Net Assets Liabilities | 4 570 | 34 028 | 48 323 | 52 535 | 41 356 |
| Other Debtors | 12 139 | 56 000 | |||
| Property Plant Equipment | 15 371 | 11 997 | 8 998 | 6 748 | 4 498 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 374 | 6 748 | 9 747 | 11 997 | 14 247 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 745 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 67 251 | 40 254 | 14 549 | 20 408 | 20 939 |
| Dividend Declared Payable | 30 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 374 | 3 374 | 2 999 | 2 250 | 2 250 |
| Loans From Directors | 4 961 | 15 451 | 9 997 | ||
| Net Current Assets Liabilities | -10 801 | 22 031 | 39 325 | 45 787 | 36 858 |
| Other Creditors | 8 875 | ||||
| Property Plant Equipment Gross Cost | 18 745 | 18 745 | 18 745 | 18 745 | 18 745 |
| Recoverable Value-added Tax | 421 | ||||
| Taxation Social Security Payable | 9 249 | 13 378 | 5 229 | 8 847 | 6 905 |
| Trade Creditors Trade Payables | 23 041 | ||||
| Trade Debtors Trade Receivables | 19 389 | 6 960 | 2 500 | 7 482 | 15 804 |
| Value-added Tax Payable | 11 425 | 445 | 11 561 | 4 037 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
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