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 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Grosvenor Street |
| Town | London |
| Post code | W1K 4QU |
| Country of origin | United Kingdom |
| 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 (107 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 |
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 24 December 2013
Position: Director
Appointed: 24 December 2013
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 |
| Floreat Holding (UK) | July 9, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 170 831 | 812 476 | 38 264 | 7 353 | 30 888 | 7 132 |
| Current Assets | 12 050 896 | 12 801 433 | 13 010 542 | 14 767 826 | 16 531 415 | 18 228 371 |
| Debtors | 11 880 065 | 11 988 957 | 12 972 278 | 14 760 473 | 16 500 527 | 18 221 239 |
| Net Assets Liabilities | -50 029 | -192 524 | -409 477 | -1 574 514 | -2 320 864 | -2 375 108 |
| Other Debtors | 11 413 444 | 11 073 242 | 10 871 272 | 11 388 768 | 12 072 009 | 13 803 937 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 303 419 | 791 517 | 1 280 514 | 1 770 152 | 2 259 791 | 2 446 011 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 440 488 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||
| Amounts Owed By Group Undertakings Participating Interests | 466 621 | 915 715 | 2 056 622 | 3 371 705 | 4 316 772 | 4 381 927 |
| Amounts Owed To Group Undertakings Participating Interests | 4 189 344 | 4 793 590 | 7 673 412 | 9 343 045 | 12 402 877 | 15 652 293 |
| Corporation Tax Payable | 62 925 | 62 925 | ||||
| Creditors | 14 589 002 | 14 993 936 | 15 538 707 | 17 971 391 | 19 991 691 | 21 556 671 |
| Fixed Assets | 2 488 077 | 1 999 979 | 2 118 688 | 1 629 051 | 1 139 412 | 953 192 |
| Increase From Amortisation Charge For Year Intangible Assets | 488 098 | 489 638 | 489 639 | 186 220 | ||
| Intangible Assets | 2 137 069 | 1 648 971 | 1 167 680 | 678 042 | 188 403 | 2 183 |
| Intangible Assets Gross Cost | 2 440 488 | 2 448 194 | 2 448 194 | 2 448 194 | ||
| Investments | 351 008 | 351 008 | 951 008 | 951 009 | 951 009 | 951 009 |
| Investments Fixed Assets | 351 008 | 351 008 | 951 008 | 951 009 | 951 009 | 951 009 |
| Investments In Group Undertakings | 351 008 | 351 008 | 951 008 | 951 009 | 951 009 | 951 009 |
| Net Current Assets Liabilities | -2 538 106 | -2 192 503 | -2 528 165 | -3 203 565 | -3 460 276 | -3 328 300 |
| Other Creditors | 10 278 732 | 10 077 092 | 7 738 842 | 8 383 121 | 7 498 553 | 5 756 518 |
| Total Assets Less Current Liabilities | -50 029 | -192 524 | -409 477 | -1 574 514 | -2 320 864 | -2 375 108 |
| Trade Creditors Trade Payables | 58 001 | 60 329 | 126 453 | 245 225 | 90 261 | 147 860 |
| Trade Debtors Trade Receivables | 44 384 | 111 746 | 35 375 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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