Founded in 2014, Floorless, classified under reg no. 09042091 is an active company. Currently registered at 51 The Stream ME20 6AG, Aylesford the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Barry D., appointed on 15 May 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 The Stream |
| Office Address2 | Ditton |
| Town | Aylesford |
| Post code | ME20 6AG |
| Country of origin | United Kingdom |
| Registration Number | 09042091 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Non-specialised wholesale trade |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Barry D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | 66 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 64 | 3 | |||||||
| Cash Bank On Hand | 3 | 480 | 43 | 3 337 | 344 | 84 | |||
| Current Assets | 561 | 1 454 | 1 462 | 2 641 | 4 127 | 5 326 | 5 014 | 3 262 | 2 776 |
| Debtors | 497 | 1 451 | 1 462 | 2 161 | 4 127 | 5 283 | 1 677 | 2 918 | 2 692 |
| Net Assets Liabilities | 66 | 240 | 1 001 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 66 | |||||||
| Other Debtors | 1 446 | 1 457 | 2 102 | 3 296 | 5 275 | 1 677 | 2 918 | 2 692 | |
| Property Plant Equipment | 274 | 64 | |||||||
| Tangible Fixed Assets | 440 | 274 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 | 65 | |||||||
| Shareholder Funds | 2 | 66 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 223 | 433 | 497 | 497 | 497 | 497 | 497 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 65 | 24 | |||||||
| Creditors | 1 607 | 1 274 | 1 640 | 2 716 | 3 005 | 2 016 | 1 257 | 1 143 | |
| Creditors Due Within One Year | 911 | 1 607 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 64 | |||||||
| Net Current Assets Liabilities | -350 | -153 | 188 | 1 001 | 1 411 | 2 321 | 2 998 | 2 005 | 1 633 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 621 | 670 | 651 | 2 122 | 2 363 | 1 353 | 856 | 1 143 | |
| Other Taxation Social Security Payable | 987 | 447 | 880 | 428 | 642 | 628 | 401 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 497 | 497 | 497 | 497 | 497 | 497 | 497 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 55 | 12 | |||||||
| Provisions For Liabilities Charges | 88 | 55 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 497 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 497 | ||||||||
| Tangible Fixed Assets Depreciation | 57 | 223 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 57 | 166 | |||||||
| Total Assets Less Current Liabilities | 90 | 121 | 252 | 1 001 | 1 411 | 2 321 | 2 998 | 2 005 | 1 633 |
| Trade Creditors Trade Payables | -1 | 92 | 109 | 142 | 35 | ||||
| Trade Debtors Trade Receivables | 5 | 5 | 59 | 831 | 8 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 15th May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (4 pages) |
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