Floreat Holding Limited LONDON


Floreat Holding started in year 2013 as Private Limited Company with registration number 08825511. The Floreat Holding company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 33 Grosvenor Street. Postal code: W1K 4QU. Since 2015-07-09 Floreat Holding Limited is no longer carrying the name Floreat Holding (UK).

The company has 3 directors, namely James W., Mutaz O. and Hussam O.. Of them, Mutaz O., Hussam O. have been with the company the longest, being appointed on 24 December 2013 and James W. has been with the company for the least time - from 1 September 2014. As of 24 February 2024, our data shows no information about any ex officers on these positions.

Floreat Holding Limited Address / Contact

Office Address 33 Grosvenor Street
Town London
Post code W1K 4QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08825511
Date of Incorporation Tue, 24th Dec 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (55 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

James W.

Position: Director

Appointed: 01 September 2014

Mutaz O.

Position: Director

Appointed: 24 December 2013

Hussam O.

Position: Director

Appointed: 24 December 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Hussam O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mutaz O. This PSC owns 25-50% shares and has 25-50% voting rights.

Hussam O.

Notified on 30 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Mutaz O.

Notified on 30 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Floreat Holding (UK) July 9, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand170 831812 47638 2647 35330 8887 132
Current Assets12 050 89612 801 43313 010 54214 767 82616 531 41518 228 371
Debtors11 880 06511 988 95712 972 27814 760 47316 500 52718 221 239
Net Assets Liabilities-50 029-192 524-409 477-1 574 514-2 320 864-2 375 108
Other Debtors11 413 44411 073 24210 871 27211 388 76812 072 00913 803 937
Other
Accumulated Amortisation Impairment Intangible Assets303 419791 5171 280 5141 770 1522 259 7912 446 011
Additions Other Than Through Business Combinations Intangible Assets 2 440 488    
Amortisation Rate Used For Intangible Assets 20 202020
Amounts Owed By Group Undertakings Participating Interests466 621915 7152 056 6223 371 7054 316 7724 381 927
Amounts Owed To Group Undertakings Participating Interests4 189 3444 793 5907 673 4129 343 04512 402 87715 652 293
Corporation Tax Payable62 92562 925    
Creditors14 589 00214 993 93615 538 70717 971 39119 991 69121 556 671
Fixed Assets2 488 0771 999 9792 118 6881 629 0511 139 412953 192
Increase From Amortisation Charge For Year Intangible Assets 488 098 489 638489 639186 220
Intangible Assets2 137 0691 648 9711 167 680678 042188 4032 183
Intangible Assets Gross Cost 2 440 488 2 448 1942 448 1942 448 194
Investments351 008351 008951 008951 009951 009951 009
Investments Fixed Assets351 008351 008951 008951 009951 009951 009
Investments In Group Undertakings351 008351 008951 008951 009951 009951 009
Net Current Assets Liabilities-2 538 106-2 192 503-2 528 165-3 203 565-3 460 276-3 328 300
Other Creditors10 278 73210 077 0927 738 8428 383 1217 498 5535 756 518
Total Assets Less Current Liabilities-50 029-192 524-409 477-1 574 514-2 320 864-2 375 108
Trade Creditors Trade Payables58 00160 329126 453245 22590 261147 860
Trade Debtors Trade Receivables  44 384 111 74635 375

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-09-30
filed on: 27th, October 2023
Free Download (3 pages)

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