Floreat Principal Investing started in year 2015 as Private Limited Company with registration number 09484887. The Floreat Principal Investing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 33 Grosvenor Street. Postal code: W1K 4QU.
The firm has 3 directors, namely Hussam O., Mutaz O. and James W.. Of them, Hussam O., Mutaz O., James W. have been with the company the longest, being appointed on 12 March 2015. As of 28 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 | 09484887 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 12 March 2015
Position: Director
Appointed: 12 March 2015
Position: Director
Appointed: 12 March 2015
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Floreat Holding Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Floreat Holding Limited
33 Grosvenor Street, London, W1K 4QU, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 08825511 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 481 | 993 526 | 2 759 |
| Current Assets | 2 149 897 | 4 087 504 | 3 707 712 |
| Debtors | 2 127 416 | 3 093 978 | 3 704 953 |
| Net Assets Liabilities | 1 831 356 | 2 298 301 | 3 342 347 |
| Other Debtors | 266 883 | 151 953 | 202 870 |
| Property Plant Equipment | 908 | 2 070 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 539 | 4 571 | 3 071 |
| Additional Provisions Increase From New Provisions Recognised | 173 | 221 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 940 | 1 876 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 860 533 | 2 942 025 | 3 502 083 |
| Amounts Owed To Group Undertakings Participating Interests | 139 200 | ||
| Average Number Employees During Period | 5 | 5 | 5 |
| Corporation Tax Payable | 131 479 | 241 652 | 55 987 |
| Creditors | 318 541 | 1 789 938 | 367 041 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 214 | ||
| Disposals Property Plant Equipment | 2 214 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 714 | |
| Net Current Assets Liabilities | 1 831 356 | 2 297 566 | 3 340 671 |
| Other Creditors | 159 819 | 1 363 376 | 210 867 |
| Other Taxation Social Security Payable | 10 532 | 40 731 | 68 039 |
| Property Plant Equipment Gross Cost | 4 539 | 5 479 | 5 141 |
| Provisions | 173 | 394 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 173 | 394 | |
| Total Assets Less Current Liabilities | 1 831 356 | 2 298 474 | 3 342 741 |
| Trade Creditors Trade Payables | 16 711 | 4 979 | 32 148 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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