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 eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2020.

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 28 July 2021, 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 11 years old
Account next due date Fri, 31st Dec 2021 (156 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 14th Apr 2022 (2022-04-14)
Last confirmation statement dated Wed, 31st Mar 2021

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 2017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand120 18447 02164 28813 266217 116
Current Assets361 136414 204367 850326 689547 987
Debtors172 178291 056228 247165 108200 229
Net Assets Liabilities26 44528 50847 18853 49063 966
Other Debtors 50 48938 338  
Property Plant Equipment14 38427 81928 10919 79423 414
Total Inventories68 77476 12775 315148 315130 642
Other
Accrued Liabilities Deferred Income 203 676146 817  
Accumulated Amortisation Impairment Intangible Assets    1 363
Accumulated Depreciation Impairment Property Plant Equipment31 79546 54561 64576 74587 347
Administrative Expenses 409 619499 253  
Average Number Employees During Period  778
Cost Sales 1 115 5011 050 273  
Creditors30 120387 178333 906289 232338 074
Fixed Assets 27 81928 10919 79428 502
Gross Profit Loss 475 610533 284  
Increase From Amortisation Charge For Year Intangible Assets    1 363
Increase From Depreciation Charge For Year Property Plant Equipment 14 75015 10015 10010 602
Intangible Assets    5 088
Intangible Assets Gross Cost    6 451
Interest Payable Similar Charges Finance Costs 3 3511 084  
Net Current Assets Liabilities45 05827 02633 94437 457209 913
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 761
Provisions For Liabilities Balance Sheet Subtotal2 8775 2864 7783 7614 449
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    6 451
Total Additions Including From Business Combinations Property Plant Equipment 28 18515 3906 78514 222
Total Assets Less Current Liabilities59 44254 84562 05357 251238 415
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 no updates March 31, 2021
filed on: 1st, April 2021
Free Download (3 pages)

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