Floots started in year 2013 as Private Limited Company with registration number 08630766. The Floots company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dartford at 8 Butterly Avenue. Postal code: DA1 1JG.
Currently there are 2 directors in the the company, namely James C. and Martin C.. In addition one secretary - Sandra T. - is with the firm. As of 25 April 2024, there were 2 ex directors - Andrew B., Nicholas C. and others listed below. There were no ex secretaries.
| Office Address | 8 Butterly Avenue |
| Office Address2 | Questor |
| Town | Dartford |
| Post code | DA1 1JG |
| Country of origin | United Kingdom |
| Registration Number | 08630766 |
| Date of Incorporation | Tue, 30th Jul 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 March 2023
Position: Secretary
Appointed: 30 July 2013
Position: Director
Appointed: 30 July 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Martin C. This PSC and has 25-50% shares.
Martin C.
| Notified on | 30 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | -87 382 | -131 177 | -143 061 | |||||
| Balance Sheet | ||||||||
| Current Assets | 39 166 | 36 083 | 31 642 | 28 333 | 31 055 | 27 960 | 27 786 | 1 358 |
| Net Assets Liabilities | 143 061 | 155 337 | 165 828 | 171 376 | ||||
| Cash Bank In Hand | 818 | 4 868 | 4 453 | |||||
| Debtors | 7 267 | 3 759 | 1 739 | |||||
| Intangible Fixed Assets | 28 664 | 27 674 | 18 781 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -87 382 | -131 177 | -143 061 | |||||
| Stocks Inventory | 31 081 | 27 456 | 25 450 | |||||
| Tangible Fixed Assets | 9 981 | 8 090 | 5 649 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 200 | 1 200 | 1 200 | |||||
| Profit Loss Account Reserve | -88 582 | -132 377 | -144 261 | |||||
| Shareholder Funds | -87 382 | -131 177 | -143 061 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 750 | ||
| Creditors | 197 633 | 195 266 | 199 759 | 198 329 | 189 255 | 189 901 | ||
| Fixed Assets | 38 645 | 35 764 | 24 430 | 13 096 | 4 376 | 493 | 92 | 60 |
| Net Current Assets Liabilities | -126 027 | -166 941 | -167 491 | 166 933 | 168 704 | 170 369 | -161 469 | -188 543 |
| Total Assets Less Current Liabilities | -87 382 | -131 177 | -143 061 | 153 837 | 164 328 | 169 876 | -161 377 | -188 483 |
| Creditors Due Within One Year | 165 193 | 203 024 | 199 133 | |||||
| Intangible Fixed Assets Additions | 32 805 | 7 535 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 141 | 12 666 | 21 559 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 141 | 8 525 | 8 893 | |||||
| Intangible Fixed Assets Cost Or Valuation | 32 805 | 40 340 | 40 340 | |||||
| Number Shares Allotted | 1 200 | 1 200 | 1 200 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 200 | 1 200 | 1 200 | |||||
| Tangible Fixed Assets Additions | 11 540 | 550 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 540 | 12 090 | 12 090 | |||||
| Tangible Fixed Assets Depreciation | 1 559 | 4 000 | 6 441 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 559 | 2 441 | 2 441 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
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