Floricana Limited is a private limited company registered at 9A Burroughs Gardens, London NW4 4AU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 2 directors and 1 secretary.
Director John C., appointed on 19 June 2017. Director John S., appointed on 19 June 2017.
Switching the focus to secretaries, we can name: John C., appointed on 19 June 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2021-06-18 and the date for the subsequent filing is 2022-07-02. What is more, the annual accounts were filed on 31 October 2018 and the next filing should be sent on 31 October 2020.
| Office Address | 9a Burroughs Gardens |
| Town | London |
| Post code | NW4 4AU |
| Country of origin | United Kingdom |
| Registration Number | 10826046 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Sat, 31st Oct 2020 (1263 days after) |
| Account last made up date | Wed, 31st Oct 2018 |
| Next confirmation statement due date | Sat, 2nd Jul 2022 (2022-07-02) |
| Last confirmation statement dated | Fri, 18th Jun 2021 |
Position: Secretary
Appointed: 19 June 2017
Position: Director
Appointed: 19 June 2017
Position: Director
Appointed: 19 June 2017
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is John C. This PSC has significiant influence or control over the company,. The second one in the PSC register is John C. This PSC has significiant influence or control over the company,.
John C.
| Notified on | 19 June 2017 |
| Nature of control: |
significiant influence or control |
John C.
| Notified on | 19 June 2017 |
| Ceased on | 19 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2018-10-31 |
| Balance Sheet | |
| Cash Bank On Hand | 8 845 |
| Current Assets | 1 941 102 |
| Debtors | 1 932 257 |
| Net Assets Liabilities | -34 531 |
| Other Debtors | 524 421 |
| Property Plant Equipment | 5 615 |
| Other | |
| Accrued Liabilities | 65 848 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 766 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 381 |
| Amounts Owed By Related Parties | 216 143 |
| Amounts Owed To Related Parties | 363 488 |
| Average Number Employees During Period | 17 |
| Creditors | 1 980 181 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 683 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 766 |
| Minimum Operating Lease Payments Recognised As Expense | 6 701 |
| Net Current Assets Liabilities | -39 079 |
| Number Shares Issued Fully Paid | 100 |
| Other Creditors | 1 102 057 |
| Par Value Share | 1 |
| Property Plant Equipment Gross Cost | 8 381 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 067 |
| Taxation Social Security Payable | 327 023 |
| Total Assets Less Current Liabilities | -33 464 |
| Trade Creditors Trade Payables | 121 765 |
| Trade Debtors Trade Receivables | 1 191 693 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 16th, November 2021 |
gazette | Free Download (1 page) |
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