Floorspec Limited in The Avenue TIVERTON

Floorspec Limited TIVERTON

Founded in 2005, Floorspec, classified under reg no. 05601973 is an active company. Currently registered at Thorne House,1a EX16 4HR, Tiverton the company has been in the business for 19 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - Robert G., appointed on 24 October 2005. In addition, a secretary was appointed - Richard G., appointed on 24 October 2005. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Floorspec Limited Address / Contact

Office Address	Thorne House,1a
Office Address2	The Avenue
Town	Tiverton
Post code	EX16 4HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05601973
Date of Incorporation	Mon, 24th Oct 2005
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	31st October
Company age	19 years old
Account next due date	Wed, 31st Jul 2024 (83 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated	Mon, 24th Oct 2022

Company staff

Richard G.

Position: Secretary

Appointed: 24 October 2005

Robert G.

Position: Director

Appointed: 24 October 2005

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 2005

Resigned: 24 October 2005

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Robert G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	51 819	82 335	65 054	56 584

Balance Sheet
Current Assets	63 587	98 545	60 200	79 909	58 328	81 704	67 144	110 486	111 957
Net Assets Liabilities				56 584	54 777	67 394	84 834	110 881	114 851
Cash Bank In Hand	41 329	59 881
Debtors	22 258	38 664
Net Assets Liabilities Including Pension Asset Liability	51 819	82 335	65 054	56 584
Tangible Fixed Assets	25 547	19 160

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 125	30 516
Shareholder Funds	51 819	82 335	65 054	56 584

Other
Average Number Employees During Period						1	1	1	1
Creditors				46 120	15 590	19 492	9 910	20 187	11 993
Fixed Assets	25 547	19 160	35 909	26 695	15 939	5 182	34 026	25 410	18 379
Net Current Assets Liabilities	41 272	73 175	29 145	29 889	42 738	62 212	57 234	90 299	99 964
Total Assets Less Current Liabilities	66 819	92 335	65 054	56 584	58 677	67 394	91 260	115 709	118 343
Creditors Due After One Year	15 000	10 000
Creditors Due Within One Year	22 315	25 370	31 055	50 020
Other Aggregate Reserves	40 693	51 818
Tangible Fixed Assets Additions		15 526
Tangible Fixed Assets Cost Or Valuation	34 063	34 063
Tangible Fixed Assets Depreciation	8 516	14 903
Tangible Fixed Assets Depreciation Charged In Period		6 387
Tangible Fixed Assets Disposals		15 526

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/24 filed on: 27th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/24 filed on: 27th, November 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 18th, June 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/10/24 filed on: 19th, December 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 28th, April 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/10/24 filed on: 26th, November 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/10/31 filed on: 18th, March 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/10/24 filed on: 26th, October 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/10/31 filed on: 26th, February 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/10/24 filed on: 24th, October 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 11th, June 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/10/24 filed on: 27th, October 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 14th, June 2018	accounts	Free Download (2 pages)
AD01	Change of registered address from Barn Court House Washfield Tiverton Devon EX16 9QU on 2017/12/19 to Thorne House,1a the Avenue Tiverton Devon EX16 4HR filed on: 19th, December 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/10/24 filed on: 30th, October 2017	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/10/31 filed on: 17th, March 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/10/24 filed on: 29th, October 2016	confirmation statement	Free Download (5 pages)
AA01	Accounting period extended to 2016/10/31. Originally it was 2016/09/30 filed on: 3rd, June 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 12th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/24 filed on: 7th, November 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/11/07	capital
AA	Total exemption full accounts record for the accounting period up to 2014/09/30 filed on: 20th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/24 filed on: 26th, October 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/10/26	capital
AA	Total exemption full accounts record for the accounting period up to 2013/09/30 filed on: 27th, February 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/24 filed on: 26th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/09/30 filed on: 22nd, February 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/24 filed on: 5th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/09/30 filed on: 20th, June 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/24 filed on: 31st, October 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/09/30 filed on: 12th, April 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/24 filed on: 29th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/09/30 filed on: 18th, May 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/24 filed on: 28th, October 2009	annual return	Free Download (4 pages)
CH01	On 2009/10/28 director's details were changed filed on: 28th, October 2009	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/09/30 filed on: 12th, May 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2008/12/31 with complete member list filed on: 31st, December 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/09/30 filed on: 2nd, July 2008	accounts	Free Download (9 pages)
225	Accounting reference date shortened from 31/10/2007 to 30/09/2007 filed on: 27th, June 2008	accounts	Free Download (1 page)
363s	Annual return drawn up to 2008/06/04 with complete member list filed on: 4th, June 2008	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/12/10 with complete member list filed on: 10th, December 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 5th, October 2007	accounts	Free Download (9 pages)
287	Registered office changed on 29/08/07 from: 120 pine gardens ruislip HA49TH filed on: 29th, August 2007	address	Free Download (1 page)
288c	Director's particulars changed filed on: 3rd, November 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 3rd, November 2005	officers	Free Download (1 page)
288b	On 2005/10/25 Secretary resigned filed on: 25th, October 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 24th, October 2005	incorporation	Free Download (16 pages)

Floorspec Limited TIVERTON

Floorspec Limited Address / Contact

Company Information / Profile

Company staff

Richard G.

Robert G.

Incorporate Secretariat Limited

People with significant control

Annual reports financial information

Company filings

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