Founded in 2015, Floor51, classified under reg no. 09864016 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 3 directors, namely Richard B., Chris N. and Philip K.. Of them, Chris N., Philip K. have been with the company the longest, being appointed on 29 December 2015 and Richard B. has been with the company for the least time - from 1 December 2019. As of 28 April 2024, there were 4 ex directors - Christoph W., Andrew G. and others listed below. There were no ex secretaries.
| Office Address | 7 Bell Yard |
| Town | London |
| Post code | WC2A 2JR |
| Country of origin | United Kingdom |
| Registration Number | 09864016 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 29 December 2015
Position: Director
Appointed: 29 December 2015
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Christopher N. The abovementioned PSC and has 25-50% shares.
Christopher N.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 60 694 | ||||||
| Balance Sheet | |||||||
| Current Assets | 81 489 | 82 791 | 225 152 | 152 432 | 90 238 | 100 010 | 29 313 |
| Net Assets Liabilities | 60 305 | 70 861 | 295 360 | 138 388 | 25 152 | 24 017 | -41 478 |
| Cash Bank In Hand | 15 476 | ||||||
| Cash Bank On Hand | 15 476 | 53 989 | 174 337 | ||||
| Debtors | 59 623 | 14 275 | 40 137 | ||||
| Other Debtors | 300 | 5 388 | 11 000 | ||||
| Property Plant Equipment | 2 048 | 3 297 | 2 719 | ||||
| Stocks Inventory | 6 390 | ||||||
| Tangible Fixed Assets | 2 048 | ||||||
| Total Inventories | 6 390 | 14 527 | 10 678 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 21 800 | ||||||
| Profit Loss Account Reserve | 38 894 | ||||||
| Shareholder Funds | 60 694 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 2 | |
| Creditors | 22 843 | 23 092 | 20 394 | 15 994 | 30 086 | 40 993 | 37 835 |
| Fixed Assets | 47 986 | 90 602 | 1 950 | ||||
| Net Current Assets Liabilities | 58 646 | 68 190 | 204 758 | 136 438 | 60 152 | 59 017 | -8 522 |
| Total Assets Less Current Liabilities | 60 694 | 107 685 | 295 360 | 138 388 | 60 152 | 59 017 | -8 522 |
| Accrued Liabilities | 858 | 3 750 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 22 344 | 77 457 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 024 | 2 182 | 4 633 | ||||
| Additional Provisions Increase From New Provisions Recognised | 237 | ||||||
| Corporation Tax Payable | 9 900 | 459 | |||||
| Creditors Due Within One Year | 22 843 | ||||||
| Deferred Tax Liabilities | 389 | 626 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 55 113 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 158 | 2 451 | |||||
| Intangible Assets | 44 689 | 87 883 | |||||
| Intangible Assets Gross Cost | 67 033 | 165 340 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Allotted | 6 000 | ||||||
| Number Shares Issued Fully Paid | 7 500 | 7 500 | |||||
| Number Shares Issued Specific Share Issue | 1 500 | 3 370 | |||||
| Other Creditors | 3 750 | 9 199 | |||||
| Other Taxation Social Security Payable | 13 102 | 10 395 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 2 706 | ||||||
| Property Plant Equipment Gross Cost | 3 072 | 5 479 | 7 352 | ||||
| Provisions | 389 | 626 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 389 | 626 | |||||
| Share Capital Allotted Called Up Paid | 6 000 | ||||||
| Tangible Fixed Assets Additions | 3 072 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 072 | ||||||
| Tangible Fixed Assets Depreciation | 1 024 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 024 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 98 307 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 407 | 1 873 | |||||
| Trade Creditors Trade Payables | 581 | 6 240 | 800 | ||||
| Trade Debtors Trade Receivables | 59 323 | 8 887 | 24 714 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (6 pages) |
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