Founded in 2016, Floresite, classified under reg no. 10043679 is an active company. Currently registered at 1 & 2 Studley Court Mews, Studley Court GU24 8EB, Chobham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2022/12/29 Floresite Ltd is no longer carrying the name Digital Nourishment.
Currently there are 2 directors in the the firm, namely Hannah F. and Nathaniel F.. In addition one secretary - Nathaniel F. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 & 2 Studley Court Mews, Studley Court |
Office Address2 | Guildford Road |
Town | Chobham |
Post code | GU24 8EB |
Country of origin | United Kingdom |
Registration Number | 10043679 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Nathaniel F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Hannah F. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathaniel F.
Notified on | 3 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hannah F.
Notified on | 3 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Digital Nourishment | December 29, 2022 |
Floresite | July 11, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 588 | 5 469 | 8 342 | 177 | 1 793 | 1 235 | 1 092 |
Current Assets | 2 209 | 15 268 | 49 971 | 33 304 | 72 642 | 95 495 | 182 589 |
Debtors | 1 621 | 9 799 | 41 629 | 33 127 | 70 849 | 94 260 | 181 497 |
Other Debtors | 1 621 | 253 | |||||
Property Plant Equipment | 4 265 | 3 270 | 3 190 | 2 385 | 8 121 | 5 886 | |
Other | |||||||
Accrued Liabilities | 1 080 | 1 840 | 1 416 | 900 | 900 | 930 | 977 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 421 | 2 985 | 5 043 | 7 519 | 11 910 | 15 759 | 19 263 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 4 878 | 11 130 | 20 923 | 27 982 | 56 320 | 67 703 | 107 676 |
Creditors | 8 426 | 15 937 | 31 241 | 35 070 | 80 758 | 101 379 | 143 351 |
Dividends Paid | 35 900 | 69 800 | 139 790 | 246 450 | 286 884 | 414 098 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 108 | 1 564 | 2 058 | 2 476 | 4 391 | 3 849 | 215 |
Net Current Assets Liabilities | -12 218 | -669 | 18 730 | -1 766 | -8 116 | -5 884 | 39 238 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 1 829 | ||||||
Other Taxation Social Security Payable | 220 | 231 | 236 | 249 | 498 | 240 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 46 454 | 89 119 | 118 489 | 245 836 | 286 881 | 456 323 | |
Property Plant Equipment Gross Cost | 5 686 | 6 255 | 8 233 | 9 904 | 20 031 | 21 645 | 22 252 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 436 | 569 | 1 978 | 1 671 | 10 127 | 1 614 | 607 |
Total Assets Less Current Liabilities | -2 889 | 2 601 | 21 920 | 619 | 5 | 2 | 42 227 |
Trade Creditors Trade Payables | 730 | 2 054 | 1 248 | 108 | |||
Trade Debtors Trade Receivables | 360 | 3 600 | 5 400 | 31 800 | 123 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/03 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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