Floor-d Limited is a private limited company situated at Ivy Business Centre Limited, Ivy Mill Unit - L2-7, Crown Street, Failsworth M35 9BG. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-10, this 4-year-old company is run by 3 directors.
Director Sally A., appointed on 01 June 2022. Director Martin S., appointed on 01 October 2021. Director Nicholas A., appointed on 10 March 2020.
The company is categorised as "floor and wall covering" (Standard Industrial Classification code: 43330).
The latest confirmation statement was filed on 2023-03-09 and the deadline for the next filing is 2024-03-23. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Ivy Business Centre Limited, Ivy Mill Unit - L2-7 |
| Office Address2 | Crown Street |
| Town | Failsworth |
| Post code | M35 9BG |
| Country of origin | United Kingdom |
| Registration Number | 12508246 |
| Date of Incorporation | Tue, 10th Mar 2020 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 10 March 2020
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Nicholas A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas A.
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 98 736 | 168 315 | 367 108 |
| Current Assets | 150 252 | 325 992 | 632 128 |
| Debtors | 44 016 | 142 677 | 250 020 |
| Net Assets Liabilities | 8 595 | 166 782 | 320 376 |
| Other Debtors | 6 188 | 38 923 | |
| Property Plant Equipment | 35 092 | 107 720 | |
| Total Inventories | 7 500 | 15 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 773 | 35 703 | |
| Average Number Employees During Period | 3 | 6 | 8 |
| Bank Borrowings Overdrafts | 75 000 | 81 400 | 34 136 |
| Corporation Tax Payable | 34 954 | 52 412 | |
| Creditors | 141 657 | 31 142 | 118 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 773 | 26 930 | |
| Net Current Assets Liabilities | 8 595 | 162 832 | 354 055 |
| Other Creditors | 62 430 | 20 147 | 84 554 |
| Other Taxation Social Security Payable | 3 397 | 54 331 | 3 213 |
| Property Plant Equipment Gross Cost | 43 865 | 143 423 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 709 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 865 | 99 558 | |
| Total Assets Less Current Liabilities | 8 595 | 197 924 | 461 775 |
| Trade Creditors Trade Payables | 830 | 164 791 | |
| Trade Debtors Trade Receivables | 44 016 | 136 489 | 211 097 |
| Finance Lease Liabilities Present Value Total | 31 142 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Mon, 29th Jan 2024. New Address: Security House 140 Derker Street Oldham OL1 3PF. Previous address: Ivy Business Centre Limited, Ivy Mill Unit - L2-7 Crown Street Failsworth Manchester M35 9BG United Kingdom filed on: 29th, January 2024 |
address | Free Download (1 page) |
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