Floreat Private Limited LONDON


Floreat Private started in year 2014 as Private Limited Company with registration number 09301746. The Floreat Private company has been functioning successfully for ten 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 7 November 2014. As of 27 February 2024, our data shows no information about any ex officers on these positions.

Floreat Private Limited Address / Contact

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

Company Information / Profile

Registration Number 09301746
Date of Incorporation Fri, 7th Nov 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (58 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Hussam O.

Position: Director

Appointed: 07 November 2014

Mutaz O.

Position: Director

Appointed: 07 November 2014

James W.

Position: Director

Appointed: 07 November 2014

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we 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. Then there is Mutaz O., who also fulfils the Companies House criteria to be categorised as a PSC. 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 1 July 2016
Ceased on 22 July 2022
Nature of control: 25-50% shares

Mutaz O.

Notified on 1 July 2016
Ceased on 22 July 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand2 39146 746342 12229 077
Current Assets4 978 7047 105 8916 098 0729 543 778
Debtors4 976 3137 059 1455 755 9509 514 701
Net Assets Liabilities4 269 0934 594 8463 810 5163 164 571
Other Debtors781 8692 152 9141 107 2841 915 757
Property Plant Equipment1 3142 5954 2692 313
Other
Accumulated Depreciation Impairment Property Plant Equipment4 0675 3776 9796 912
Additional Provisions Increase From New Provisions Recognised 250370 
Additions Other Than Through Business Combinations Property Plant Equipment 2 5913 276 
Amounts Owed By Group Undertakings Participating Interests4 194 3614 906 0274 287 6316 882 123
Amounts Owed To Group Undertakings Participating Interests146 500 67 200 
Average Number Employees During Period46810
Bank Borrowings Overdrafts200 9591 572 521539 359 
Corporation Tax Payable 75 92275 92231 046
Creditors710 6752 513 1472 290 9626 381 080
Depreciation Rate Used For Property Plant Equipment 333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 022
Disposals Property Plant Equipment   2 023
Increase Decrease In Existing Provisions   -423
Increase From Depreciation Charge For Year Property Plant Equipment 1 3101 6021 955
Net Current Assets Liabilities4 268 0294 592 7443 807 1103 162 698
Other Creditors279 105571 9041 026 1395 075 342
Other Taxation Social Security Payable27 38416 67412 6311 779
Property Plant Equipment Gross Cost5 3817 97211 2489 225
Provisions243493863440
Taxation Including Deferred Taxation Balance Sheet Subtotal250493863440
Total Assets Less Current Liabilities4 269 3434 595 3393 811 3793 165 011
Trade Creditors Trade Payables56 727276 126569 7111 272 913
Trade Debtors Trade Receivables83204361 035716 821

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Tue, 7th Nov 2023
filed on: 8th, November 2023
Free Download (3 pages)

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