Founded in 2016, Floreat Associates, classified under reg no. 10262737 is an active company. Currently registered at 20 Merton Avenue W4 1TA, London the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Steven P. and Choi Y.. In addition one secretary - Steven P. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Merton Avenue |
Town | London |
Post code | W4 1TA |
Country of origin | United Kingdom |
Registration Number | 10262737 |
Date of Incorporation | Tue, 5th Jul 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Steven P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Choi Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven P.
Notified on | 5 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Choi Y.
Notified on | 5 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -9 725 | ||||||
Balance Sheet | |||||||
Current Assets | 40 074 | 32 277 | 56 854 | 61 448 | 51 001 | 55 251 | 25 630 |
Net Assets Liabilities | 9 725 | 26 275 | 6 908 | 480 | 25 486 | 15 991 | 9 167 |
Net Assets Liabilities Including Pension Asset Liability | -9 725 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -9 725 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | 1 290 | 2 700 | 1 410 | 1 410 | 1 410 | 1 440 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Creditors | 48 539 | 57 262 | 61 062 | 60 518 | 24 105 | 37 850 | 33 357 |
Net Current Assets Liabilities | -8 465 | 24 985 | 4 208 | 930 | 26 896 | 17 401 | 7 727 |
Total Assets Less Current Liabilities | -8 465 | 24 985 | 4 208 | 930 | 26 896 | 17 401 | 7 727 |
Accruals Deferred Income | 1 260 | ||||||
Creditors Due Within One Year | 48 539 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-04 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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