Floorsauce Ltd is a private limited company that can be found at 128 City Road, London EC1V 2NX. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-23, this 5-year-old company is run by 2 directors.
Director Simon M., appointed on 01 November 2023. Director Iyabo B., appointed on 23 March 2019.
The company is classified as "wholesale of furniture, carpets and lighting equipment" (SIC code: 46470).
The last confirmation statement was filed on 2023-03-04 and the due date for the following filing is 2024-03-18. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 11902543 |
| Date of Incorporation | Sat, 23rd Mar 2019 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 23 March 2019
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Simon M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Iyabo B. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon M.
| Notified on | 20 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iyabo B.
| Notified on | 23 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 136 | 33 018 | 12 618 | 21 187 |
| Current Assets | 14 457 | 33 299 | 12 618 | 51 631 |
| Debtors | 14 321 | 281 | 30 444 | |
| Net Assets Liabilities | 7 507 | 10 089 | -8 033 | -22 292 |
| Other Debtors | 11 | 281 | ||
| Property Plant Equipment | 1 337 | 2 469 | 2 018 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 | 751 | 1 400 | |
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 16 600 | 12 177 | 8 860 | |
| Creditors | 6 950 | 16 600 | 12 177 | 8 860 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 600 | 649 | |
| Net Current Assets Liabilities | 7 507 | 25 352 | 1 675 | -15 450 |
| Other Creditors | 2 683 | 4 695 | 1 734 | 30 596 |
| Other Taxation Social Security Payable | 1 760 | 781 | 296 | 4 327 |
| Property Plant Equipment Gross Cost | 1 488 | 3 220 | 3 418 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 488 | 1 732 | 198 | |
| Total Assets Less Current Liabilities | 7 507 | 26 689 | 4 144 | -13 432 |
| Trade Creditors Trade Payables | 2 507 | 2 471 | 5 593 | 28 838 |
| Trade Debtors Trade Receivables | 14 310 | 30 444 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 22, 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (5 pages) |
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