Floral Place Investments started in year 2014 as Private Limited Company with registration number 09267629. The Floral Place Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 590 Green Lanes. Postal code: N13 5RY.
The firm has 2 directors, namely Matthew L., Phillip B.. Of them, Matthew L., Phillip B. have been with the company the longest, being appointed on 16 October 2014. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 590 Green Lanes |
Office Address2 | Palmers Green |
Town | London |
Post code | N13 5RY |
Country of origin | United Kingdom |
Registration Number | 09267629 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Matthew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Phillip B. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Phillip B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 37 226 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 73 689 | 9 639 | 28 751 | 26 881 | 218 718 | |
Current Assets | 169 929 | 604 009 | 714 643 | 885 846 | 865 117 | |
Debtors | 46 214 | 96 240 | 594 370 | 685 892 | 858 965 | 646 399 |
Net Assets Liabilities | 310 829 | 425 770 | 540 664 | 641 543 | 642 286 | |
Other Debtors | 372 | 14 | ||||
Net Assets Liabilities Including Pension Asset Liability | 37 226 | |||||
Tangible Fixed Assets | 2 878 031 | |||||
Reserves/Capital | ||||||
Profit Loss Account Reserve | 37 226 | |||||
Shareholder Funds | 37 226 | |||||
Other | ||||||
Accrued Liabilities | 7 608 | 1 700 | 1 700 | 2 100 | 3 300 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 17 466 | |||||
Amounts Owed By Related Parties | 501 617 | 505 523 | 605 523 | 625 523 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 551 666 | 3 056 320 | 3 052 060 | 3 122 384 | 3 118 378 | |
Fixed Assets | 2 878 031 | 2 878 031 | 2 878 081 | 2 878 081 | 2 878 081 | 2 895 547 |
Further Item Creditors Component Total Creditors | 551 666 | |||||
Investment Property | 2 878 031 | 2 878 031 | 2 878 031 | 2 878 031 | 2 895 497 | |
Investment Property Fair Value Model | 2 878 031 | 2 878 031 | 2 878 031 | 2 878 031 | 2 895 497 | |
Investments Fixed Assets | 50 | 50 | 50 | 50 | ||
Investments In Associates | 50 | 50 | 50 | 50 | ||
Net Current Assets Liabilities | -2 831 090 | -2 015 536 | -2 452 311 | -2 337 417 | -2 236 538 | -2 253 261 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 2 114 202 | 2 625 971 | 2 995 819 | 3 095 819 | 3 115 819 | |
Ownership Interest In Associate Percent | 50 | 50 | 50 | 50 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 14 474 | 579 | ||||
Total Assets Less Current Liabilities | 46 941 | 862 495 | 425 770 | |||
Total Borrowings | 551 666 | 401 669 | ||||
Trade Creditors Trade Payables | 85 | -915 | ||||
Trade Debtors Trade Receivables | 81 394 | 92 753 | 180 369 | 253 442 | 20 283 | |
Creditors Due After One Year | 9 715 | |||||
Creditors Due Within One Year | 2 877 304 | |||||
Number Shares Allotted | 2 | |||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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