Floreat Principal Investing Limited LONDON


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 26 February 2024, our data shows no information about any ex officers on these positions.

Floreat Principal Investing Limited Address / Contact

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

Company Information / Profile

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 (57 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

Company staff

Hussam O.

Position: Director

Appointed: 12 March 2015

Mutaz O.

Position: Director

Appointed: 12 March 2015

James W.

Position: Director

Appointed: 12 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand22 481993 5262 759
Current Assets2 149 8974 087 5043 707 712
Debtors2 127 4163 093 9783 704 953
Net Assets Liabilities1 831 3562 298 3013 342 347
Other Debtors266 883151 953202 870
Property Plant Equipment 9082 070
Other
Accumulated Depreciation Impairment Property Plant Equipment4 5394 5713 071
Additional Provisions Increase From New Provisions Recognised 173221
Additions Other Than Through Business Combinations Property Plant Equipment 9401 876
Amounts Owed By Group Undertakings Participating Interests1 860 5332 942 0253 502 083
Amounts Owed To Group Undertakings Participating Interests 139 200 
Average Number Employees During Period555
Corporation Tax Payable131 479241 65255 987
Creditors318 5411 789 938367 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 32714
Net Current Assets Liabilities1 831 3562 297 5663 340 671
Other Creditors159 8191 363 376210 867
Other Taxation Social Security Payable10 53240 73168 039
Property Plant Equipment Gross Cost4 5395 4795 141
Provisions 173394
Taxation Including Deferred Taxation Balance Sheet Subtotal 173394
Total Assets Less Current Liabilities1 831 3562 298 4743 342 741
Trade Creditors Trade Payables16 7114 97932 148

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 16th March 2023
filed on: 27th, March 2023
Free Download (3 pages)

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