Founded in 2008, Floreat Merchant Banking, classified under reg no. 06681961 is an active company. Currently registered at 33 Grosvenor Street W1K 4QU, London the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since November 13, 2013 Floreat Merchant Banking Limited is no longer carrying the name Floreat (UK).
The company has 3 directors, namely Mutaz O., James W. and Hussam O.. Of them, Hussam O. has been with the company the longest, being appointed on 8 February 2010 and Mutaz O. has been with the company for the least time - from 1 September 2014. At present there is one former director listed by the company - Wilhelm A., who left the company on 11 August 2010. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 33 Grosvenor Street |
| Town | London |
| Post code | W1K 4QU |
| Country of origin | United Kingdom |
| Registration Number | 06681961 |
| Date of Incorporation | Wed, 27th Aug 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| 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: 12 July 2012
Position: Director
Appointed: 08 February 2010
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Floreat Holding Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hussam O. This PSC owns 25-50% shares. Moving on, there is Mutaz O., who also fulfils the Companies House conditions to be categorised 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 |
Hussam O.
| Notified on | 30 September 2016 |
| Ceased on | 22 July 2022 |
| Nature of control: |
25-50% shares |
Mutaz O.
| Notified on | 30 September 2016 |
| Ceased on | 22 July 2022 |
| Nature of control: |
25-50% shares |
| Floreat (UK) | November 13, 2013 |
| Denos Partners (UK) | March 23, 2012 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 326 860 | 445 | 14 010 |
| Current Assets | 3 352 210 | 3 176 199 | 2 820 465 |
| Debtors | 3 025 350 | 3 175 754 | 2 806 455 |
| Net Assets Liabilities | 2 169 678 | 2 000 750 | 1 228 388 |
| Other Debtors | 805 450 | 2 461 527 | 2 123 240 |
| Property Plant Equipment | 4 887 | 4 028 | 4 461 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 752 | 28 340 | 30 588 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 763 | 2 681 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 700 823 | 395 572 | 26 101 |
| Amounts Owed To Group Undertakings Participating Interests | 276 000 | 1 081 262 | |
| Average Number Employees During Period | 13 | 11 | 13 |
| Bank Borrowings Overdrafts | 586 | ||
| Creditors | 1 187 419 | 1 179 477 | 1 596 538 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 033 | ||
| Disposals Property Plant Equipment | 2 034 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 621 | 2 248 | |
| Net Current Assets Liabilities | 2 164 791 | 1 996 722 | 1 223 927 |
| Other Creditors | 517 510 | 363 203 | 286 500 |
| Other Taxation Social Security Payable | 159 707 | 221 071 | 138 439 |
| Property Plant Equipment Gross Cost | 32 639 | 32 368 | 35 049 |
| Total Assets Less Current Liabilities | 2 169 678 | 2 000 750 | 1 228 388 |
| Trade Creditors Trade Payables | 234 202 | 594 617 | 90 337 |
| Trade Debtors Trade Receivables | 519 077 | 318 655 | 657 114 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 6th, October 2023 |
accounts | Free Download (7 pages) |
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