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123floor Limited BEDFORD

Founded in 2010, 123floor, classified under reg no. 07385620 is an active company. Currently registered at The Mansion House Wrest Park MK45 4HR, Bedford the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Lorraine F. and Marc F.. In addition one secretary - Marc F. - is with the firm. As of 19 April 2024, there were 4 ex directors - Robert B., Charles M. and others listed below. There were no ex secretaries.

123floor Limited Address / Contact

Office Address The Mansion House Wrest Park
Office Address2 Silsoe
Town Bedford
Post code MK45 4HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07385620
Date of Incorporation Thu, 23rd Sep 2010
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Lorraine F.

Position: Director

Appointed: 31 March 2013

Marc F.

Position: Director

Appointed: 02 March 2012

Marc F.

Position: Secretary

Appointed: 23 September 2010

Robert B.

Position: Director

Appointed: 21 November 2010

Resigned: 03 March 2012

Charles M.

Position: Director

Appointed: 21 November 2010

Resigned: 03 March 2012

Paul F.

Position: Director

Appointed: 23 September 2010

Resigned: 22 November 2010

Marc F.

Position: Director

Appointed: 23 September 2010

Resigned: 16 December 2011

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Lorraine F. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Marc F. This PSC has significiant influence or control over the company,.

Lorraine F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Marc F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand120 18447 02164 28813 266217 116259 466224 163
Current Assets361 136414 204367 850326 689547 987536 559445 270
Debtors172 178291 056228 247165 108200 230152 797111 806
Net Assets Liabilities26 44528 50847 18853 49063 96671 02280 400
Other Debtors 50 48938 338    
Property Plant Equipment14 38427 81928 10919 79423 41344 49544 907
Total Inventories68 77476 12775 315148 315130 642124 296109 301
Other
Accrued Liabilities Deferred Income 203 676146 817    
Accumulated Amortisation Impairment Intangible Assets    1 3634 64510 641
Accumulated Depreciation Impairment Property Plant Equipment31 79546 54561 64576 74587 347104 823131 997
Administrative Expenses 409 619499 253    
Average Number Employees During Period  77789
Cost Sales 1 115 5011 050 273    
Creditors30 120387 178333 906289 232338 074370 838289 108
Fixed Assets 27 81928 10919 79428 50254 45259 568
Gross Profit Loss 475 610533 284    
Increase From Amortisation Charge For Year Intangible Assets    1 3633 2825 996
Increase From Depreciation Charge For Year Property Plant Equipment 14 75015 10015 10010 60217 47627 174
Intangible Assets    5 0889 95714 661
Intangible Assets Gross Cost    6 45114 60225 302
Interest Payable Similar Charges Finance Costs 3 3511 084    
Net Current Assets Liabilities45 05827 02633 94437 457209 913165 721156 162
Number Shares Issued Fully Paid 900     
Operating Profit Loss 65 99134 031    
Other Creditors 18 32531 787    
Par Value Share 1     
Prepayments Accrued Income 18 468128 194    
Profit Loss 50 11426 930    
Profit Loss On Ordinary Activities Before Tax 62 64032 947    
Property Plant Equipment Gross Cost46 17974 36489 75496 539110 760149 318176 904
Provisions For Liabilities Balance Sheet Subtotal2 8775 2864 7783 7614 4494 1968 451
Taxation Social Security Payable 52 80140 221    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 12 5266 017    
Total Additions Including From Business Combinations Intangible Assets    6 4518 15110 700
Total Additions Including From Business Combinations Property Plant Equipment 28 18515 3906 78514 22238 55827 586
Total Assets Less Current Liabilities59 44254 84562 05357 251238 415220 173215 730
Trade Creditors Trade Payables 112 376115 081    
Trade Debtors Trade Receivables 222 09961 715    
Turnover Revenue 1 591 1111 583 557    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates March 31, 2023
filed on: 3rd, April 2023 		Free Download (5 pages)

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