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 ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2019.

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 12 August 2020, there were 4 ex directors - Charles M., Robert B. 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 10 years old
Account next due date Wed, 31st Mar 2021 (231 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Wed, 14th Apr 2021 (2021-04-14)
Last confirmation statement dated Tue, 31st Mar 2020

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

Charles M.

Position: Director

Appointed: 21 November 2010

Resigned: 03 March 2012

Robert B.

Position: Director

Appointed: 21 November 2010

Resigned: 03 March 2012

Marc F.

Position: Director

Appointed: 23 September 2010

Resigned: 16 December 2011

Paul F.

Position: Director

Appointed: 23 September 2010

Resigned: 22 November 2010

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 2017-03-312018-03-312019-03-31
Balance Sheet
Cash Bank On Hand120 18447 02164 288
Current Assets361 136414 204367 850
Debtors172 178291 056228 247
Net Assets Liabilities26 44528 50847 188
Other Debtors 50 48938 338
Property Plant Equipment14 38427 81928 109
Total Inventories68 77476 12775 315
Other
Accrued Liabilities Deferred Income 203 676146 817
Accumulated Depreciation Impairment Property Plant Equipment31 79546 54561 645
Administrative Expenses 409 619499 253
Cost Sales 1 115 5011 050 273
Creditors30 120387 178333 906
Fixed Assets 27 81928 109
Gross Profit Loss 475 610533 284
Increase From Depreciation Charge For Year Property Plant Equipment 14 75015 100
Interest Payable Similar Charges Finance Costs 3 3511 084
Net Current Assets Liabilities45 05827 02633 944
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 754
Provisions For Liabilities Balance Sheet Subtotal2 8775 2864 778
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 Property Plant Equipment 28 18515 390
Total Assets Less Current Liabilities59 44254 84562 053
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, 2020
filed on: 31st, March 2020
Free Download (3 pages)

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