Floating Point Wellness started in year 2015 as Private Limited Company with registration number 09383921. The Floating Point Wellness company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at Ground Floor, Bourne House Horseshoe Road. Postal code: RG8 7JQ.
There is a single director in the firm at the moment - Michael C., appointed on 12 January 2015. In addition, a secretary was appointed - Tanbir C., appointed on 12 January 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor, Bourne House Horseshoe Road |
Office Address2 | Pangbourne |
Town | Reading |
Post code | RG8 7JQ |
Country of origin | United Kingdom |
Registration Number | 09383921 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Michael C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tanbir C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tanbir C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -34 053 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 705 | |||||||
Cash Bank On Hand | 705 | 354 | 275 | 800 | 10 463 | 22 | ||
Current Assets | 14 168 | 25 109 | 25 221 | 28 725 | 39 159 | 40 555 | 35 324 | 10 860 |
Debtors | 13 463 | 24 755 | 24 946 | 28 725 | 38 359 | 30 092 | 35 324 | 10 838 |
Net Assets Liabilities | -34 053 | -48 459 | -50 778 | -43 100 | -52 263 | -51 882 | -68 421 | -126 390 |
Net Assets Liabilities Including Pension Asset Liability | -34 053 | |||||||
Other Debtors | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 10 109 | 9 500 |
Property Plant Equipment | 58 468 | 49 416 | 45 156 | 39 896 | 35 485 | 36 154 | 33 056 | 30 319 |
Tangible Fixed Assets | 58 468 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -34 055 | |||||||
Shareholder Funds | -34 053 | |||||||
Other | ||||||||
Accrued Liabilities | -588 | 278 | 39 | 443 | 30 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 606 | 16 658 | 24 200 | 29 997 | 34 408 | 38 385 | 41 943 | 44 680 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 6 626 | 6 696 | 7 193 | 967 | 788 | 6 000 | 3 965 | 7 990 |
Creditors | 27 899 | 20 883 | 14 011 | 6 732 | 1 424 | 6 000 | 132 836 | 164 125 |
Creditors Due After One Year | 27 899 | |||||||
Creditors Due Within One Year | 78 790 | |||||||
Deferred Tax Asset Debtors | 11 367 | 11 903 | 14 707 | 24 153 | 16 731 | 20 630 | ||
Finance Lease Liabilities Present Value Total | 505 | 186 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 052 | 7 542 | 5 797 | 4 411 | 4 147 | 3 558 | 2 737 | |
Net Current Assets Liabilities | -64 622 | -76 992 | -81 923 | -76 264 | -86 324 | -82 036 | -97 512 | -153 265 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 39 106 | 45 543 | 65 825 | 65 236 | 44 448 | 44 448 | 44 448 | 44 448 |
Other Remaining Borrowings | 215 | |||||||
Other Taxation Social Security Payable | -16 | 236 | 168 | 118 | 531 | 961 | 581 | 1 463 |
Par Value Share | 1 | |||||||
Prepayments | 3 963 | 3 731 | 3 291 | 3 810 | 3 470 | 3 861 | 4 000 | 879 |
Profit Loss | -14 406 | -2 319 | 7 678 | -9 163 | ||||
Property Plant Equipment Gross Cost | 66 074 | 66 074 | 69 356 | 69 893 | 69 893 | 74 539 | 74 999 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 66 074 | |||||||
Tangible Fixed Assets Cost Or Valuation | 66 074 | |||||||
Tangible Fixed Assets Depreciation | 7 606 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 606 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 282 | 537 | 4 946 | 460 | ||||
Total Assets Less Current Liabilities | -6 154 | -27 576 | -36 767 | -36 368 | -50 839 | -45 882 | -64 456 | -122 946 |
Trade Creditors Trade Payables | 972 | 2 466 | 1 365 | 1 971 | 3 124 | 526 | 123 | -342 |
Trade Debtors Trade Receivables | 157 | 252 | 708 | 1 236 | 585 | 459 | ||
Accrued Liabilities Deferred Income | 20 157 | 22 422 | 31 657 | 48 734 | ||||
Amounts Owed To Directors | 53 438 | 51 018 | 61 832 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 | |||||||
Disposals Property Plant Equipment | 300 | |||||||
Unpaid Contributions To Pension Schemes | 24 | |||||||
Value-added Tax Payable | 766 | 2 746 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Fri, 12th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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