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Floom Ltd LONDON

Founded in 2015, Floom, classified under reg no. 09682018 is an active company. Currently registered at 1 New Fetter Lane EC4A 1AN, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Lana E., appointed on 13 July 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Carlos D., Elliot R. and others listed below. There were no ex secretaries.

Floom Ltd Address / Contact

Office Address 1 New Fetter Lane
Office Address2 Third Floor
Town London
Post code EC4A 1AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09682018
Date of Incorporation Mon, 13th Jul 2015
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Lana E.

Position: Director

Appointed: 13 July 2015

Carlos D.

Position: Director

Appointed: 31 January 2019

Resigned: 30 November 2022

Elliot R.

Position: Director

Appointed: 11 May 2017

Resigned: 27 January 2020

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Lana E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Munoz Group, Ltd that entered Chatteris, England as the address. This PSC has a legal form of "a limited", owns 25-50% shares. This PSC owns 25-50% shares.

Lana E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Munoz Group, Ltd

Frans House Fenton Way Fenton Way, Chatteris, Cambridgeshire, PE16 6UP, England

Legal authority England And Wales
Legal form Limited
Country registered England And Wales
Place registered Registered In England And Wales
Registration number 08605370
Notified on 6 April 2016
Ceased on 17 November 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth82 943      
Balance Sheet
Cash Bank On Hand 344 0811 495 814539 044894 6321 591 012278 524
Current Assets72 916382 0451 531 694712 0291 929 7283 925 9553 309 922
Debtors 37 96435 880172 9851 014 9162 308 6903 020 523
Net Assets Liabilities   549 2521 200 7062 788 676 
Other Debtors  8 520146 71962 72326 42620 568
Property Plant Equipment 3 3354 50240 82925 79262 16341 847
Total Inventories    20 18026 25310 875
Cash Bank In Hand72 916      
Net Assets Liabilities Including Pension Asset Liability82 943      
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve-217 057      
Shareholder Funds82 943      
Other
Accumulated Amortisation Impairment Intangible Assets 1 0343 8396 4358 58011 18413 788
Accumulated Depreciation Impairment Property Plant Equipment 3032 16011 12927 95622 75946 678
Amounts Owed To Group Undertakings    363 710859 2141 184 921
Average Number Employees During Period 121216192020
Bank Borrowings Overdrafts   12850 00024 808 
Corporation Tax Recoverable   50 963 135 953186 696
Creditors 25 865163 084224 08450 0001 215 1711 618 867
Fixed Assets 22 97328 48961 30744 12577 89254 972
Increase From Amortisation Charge For Year Intangible Assets  2 8052 5962 1452 6042 604
Increase From Depreciation Charge For Year Property Plant Equipment  1 8578 96916 82719 31525 013
Intangible Assets 19 63823 98720 47818 33315 72913 125
Intangible Assets Gross Cost 20 67227 82626 91326 91326 913 
Net Current Assets Liabilities82 943356 1801 368 610487 9451 206 5812 567 3031 691 055
Other Creditors  651136 282251 450102 044219 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 5121 094
Other Disposals Property Plant Equipment     46 1061 790
Other Taxation Social Security Payable  14 22015 04544 95037 35542 174
Property Plant Equipment Gross Cost 3 6386 66251 95853 74884 92288 525
Total Additions Including From Business Combinations Property Plant Equipment  3 02445 2961 79077 2805 393
Total Assets Less Current Liabilities82 943379 1531 397 099549 2521 250 7062 645 1951 746 027
Trade Creditors Trade Payables 25 865107 62772 62963 037191 750171 957
Trade Debtors Trade Receivables 2 6913 97118 864952 1932 146 3112 813 259
Prepayments  13 75314 579   
Recoverable Value-added Tax 22 1789 63644 372   
Total Additions Including From Business Combinations Intangible Assets  7 1541 147   
Accrued Liabilities Deferred Income   108 148   
Amounts Owed By Group Undertakings   7 402   
Disposals Intangible Assets   2 060   
Number Shares Allotted500      
Par Value Share0      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal10 027      
Share Capital Allotted Called Up Paid1      
Share Premium Account299 998      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
4.53 GBP is the capital in company's statement on 2023/05/02
filed on: 25th, May 2023 		Free Download (4 pages)

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