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Floortone Limited PULBOROUGH

Floortone started in year 2015 as Private Limited Company with registration number 09462025. The Floortone company has been functioning successfully for nine years now and its status is active. The firm's office is based in Pulborough at 7 Abingworth Crescent. Postal code: RH20 3GW.

There is a single director in the firm at the moment - Anthony H., appointed on 27 February 2015. In addition, a secretary was appointed - Karen H., appointed on 5 March 2015. As of 12 May 2024, our data shows no information about any ex officers on these positions.

Floortone Limited Address / Contact

Office Address 7 Abingworth Crescent
Office Address2 Thakeham
Town Pulborough
Post code RH20 3GW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09462025
Date of Incorporation Fri, 27th Feb 2015
Industry General cleaning of buildings
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (164 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Karen H.

Position: Secretary

Appointed: 05 March 2015

Anthony H.

Position: Director

Appointed: 27 February 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Karen H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthony H. This PSC owns 25-50% shares and has 25-50% voting rights.

Karen H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Anthony H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth8 205        
Balance Sheet
Cash Bank On Hand 16 0327 82613 1689 5702 4446 7355 3218 441
Current Assets24 52824 5289 09820 74813 7716 68612 0766 47513 223
Debtors8 4968 4961 2727 5794 1994 2425 3411 1544 782
Net Assets Liabilities 8 2059319 9663 963293797-2 698-1 485
Other Debtors     3 115459811 145
Property Plant Equipment 11 6677 9323 92068   320
Cash Bank In Hand16 032        
Tangible Fixed Assets11 667        
Reserves/Capital
Called Up Share Capital200        
Profit Loss Account Reserve8 005        
Shareholder Funds8 205        
Other
Accrued Liabilities      1 2001 1991 199
Accumulated Depreciation Impairment Property Plant Equipment 3 9437 88511 89715 74915 81715 81715 81715 901
Additions Other Than Through Business Combinations Property Plant Equipment  207     404
Average Number Employees During Period 11222222
Comprehensive Income Expense 8 005-2 274      
Creditors 27 99016 09914 7029 8766 39311 2799 17315 028
Dividends Paid  -5 000      
Increase From Depreciation Charge For Year Property Plant Equipment  3 9424 0123 85268  84
Net Current Assets Liabilities-3 462-3 462-7 0016 0463 895293 -2 698-1 805
Other Payables Accrued Expenses 1 2001 2001 2001 2001 2001 200  
Other Remaining Borrowings 22 02110 9005 0321 255 7 5136 87411 228
Prepayments   3984572301 2701733 637
Profit Loss 8 005-2 274      
Property Plant Equipment Gross Cost 15 61015 81715 81715 81715 81715 81715 81716 221
Taxation Social Security Payable 2 3691 4964 2423 9962 2962 3857352 259
Total Borrowings 22 02110 9005 0321 253 7 5136 87411 228
Trade Creditors Trade Payables 2 4002 50327555617059365342
Trade Debtors Trade Receivables 8 4961 2727 1823 7448974 026  
Amount Specific Advance Or Credit Directors    -1 2553 116   
Amount Specific Advance Or Credit Made In Period Directors     19 460   
Amount Specific Advance Or Credit Repaid In Period Directors     -15 089-3 116  
Director Remuneration  11 45014 02511 40012 40812 501  
Creditors Due Within One Year27 990        
Number Shares Allotted200        
Par Value Share1        
Share Capital Allotted Called Up Paid200        
Tangible Fixed Assets Additions15 610        
Tangible Fixed Assets Cost Or Valuation15 610        
Tangible Fixed Assets Depreciation3 943        
Tangible Fixed Assets Depreciation Charged In Period3 943        
Total Assets Less Current Liabilities8 205        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sat, 23rd Mar 2024
filed on: 9th, April 2024 		Free Download (5 pages)

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