Founded in 2015, Floreat House, classified under reg no. 09875245 is an active company. Currently registered at 33 Grosvenor Street W1K 4QU, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 3 directors, namely Mutaz O., James W. and Hussam O.. Of them, Mutaz O., James W., Hussam O. have been with the company the longest, being appointed on 17 November 2015. As of 24 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 | 09875245 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Floreat Holding Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Hussam O. This PSC owns 25-50% shares. Moving on, there is Mutaz O., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Floreat Holding Limited
33 Grosvenor Street, London, London, W1K 4QU, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 08825 511 |
| Notified on | 22 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hussam O.
| Notified on | 16 November 2016 |
| Ceased on | 22 July 2022 |
| Nature of control: |
25-50% shares |
Mutaz O.
| Notified on | 16 November 2016 |
| Ceased on | 22 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 076 | 19 482 | 72 |
| Current Assets | 2 737 259 | 3 746 009 | 3 170 300 |
| Debtors | 2 725 183 | 3 726 527 | 3 170 228 |
| Net Assets Liabilities | 217 746 | 279 483 | 253 610 |
| Other Debtors | 1 654 003 | 1 638 489 | 1 915 566 |
| Property Plant Equipment | 168 878 | 418 329 | 359 467 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 314 | 281 316 | 394 235 |
| Additional Provisions Increase From New Provisions Recognised | 50 160 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 349 348 | 54 057 | |
| Amounts Owed By Group Undertakings Participating Interests | 96 000 | 929 376 | 96 000 |
| Amounts Owed To Group Undertakings Participating Interests | 855 768 | 1 851 932 | 1 062 799 |
| Average Number Employees During Period | 7 | 6 | 7 |
| Corporation Tax Payable | 5 788 | 5 788 | 5 788 |
| Creditors | 2 673 693 | 3 819 997 | 3 229 902 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 789 | ||
| Disposals Property Plant Equipment | 1 895 | ||
| Increase Decrease In Existing Provisions | -18 603 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 791 | 112 919 | |
| Net Current Assets Liabilities | 63 566 | -73 988 | -59 602 |
| Other Creditors | 996 225 | 842 486 | 1 166 006 |
| Other Taxation Social Security Payable | 4 450 | 67 456 | 62 755 |
| Property Plant Equipment Gross Cost | 352 192 | 699 645 | 753 702 |
| Provisions | 14 698 | 64 858 | 46 255 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 698 | 64 858 | 46 255 |
| Total Assets Less Current Liabilities | 232 444 | 344 341 | 299 865 |
| Trade Creditors Trade Payables | 811 462 | 1 052 335 | 932 554 |
| Trade Debtors Trade Receivables | 975 180 | 1 158 662 | 1 158 662 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 8th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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