Floreat Private started in year 2014 as Private Limited Company with registration number 09301746. The Floreat Private company has been functioning successfully for eleven 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 10 July 2025, 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 | 09301746 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (557 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 |
Position: Director
Appointed: 07 November 2014
Position: Director
Appointed: 07 November 2014
Position: Director
Appointed: 07 November 2014
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 Mutaz O. This PSC owns 25-50% shares. Then there is Hussam 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 |
Mutaz O.
| Notified on | 1 July 2016 |
| Ceased on | 22 July 2022 |
| Nature of control: |
25-50% shares |
Hussam O.
| Notified on | 1 July 2016 |
| Ceased on | 22 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 391 | 46 746 | 342 122 | 29 077 | 3 082 136 |
| Current Assets | 4 978 704 | 7 105 891 | 6 098 072 | 9 543 778 | 7 115 333 |
| Debtors | 4 976 313 | 7 059 145 | 5 755 950 | 9 514 701 | 4 033 197 |
| Net Assets Liabilities | 4 269 093 | 4 594 846 | 3 810 516 | 3 164 571 | 1 577 185 |
| Other Debtors | 781 869 | 2 152 914 | 1 107 284 | 1 915 757 | |
| Property Plant Equipment | 1 314 | 2 595 | 4 269 | 2 313 | 474 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 067 | 5 377 | 6 979 | 6 912 | 8 751 |
| Additional Provisions Increase From New Provisions Recognised | 250 | 370 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 591 | 3 276 | |||
| Amounts Owed By Group Undertakings Participating Interests | 4 194 361 | 4 906 027 | 4 287 631 | 6 882 123 | |
| Amounts Owed To Group Undertakings Participating Interests | 146 500 | 67 200 | |||
| Average Number Employees During Period | 4 | 6 | 8 | 10 | 8 |
| Bank Borrowings Overdrafts | 200 959 | 1 572 521 | 1 798 | ||
| Corporation Tax Payable | 75 922 | 75 922 | 31 046 | ||
| Creditors | 710 675 | 2 513 147 | 2 290 962 | 6 381 080 | 5 538 504 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 022 | ||||
| Disposals Property Plant Equipment | 2 023 | ||||
| Increase Decrease In Existing Provisions | -423 | -322 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 310 | 1 602 | 1 955 | 1 839 | |
| Net Current Assets Liabilities | 4 268 029 | 4 592 744 | 3 807 110 | 3 162 698 | 1 576 829 |
| Other Creditors | 279 105 | 571 904 | 1 563 700 | 5 075 342 | |
| Other Taxation Social Security Payable | 27 384 | 16 674 | 12 631 | 1 779 | |
| Property Plant Equipment Gross Cost | 5 381 | 7 972 | 11 248 | 9 225 | 9 225 |
| Provisions | 243 | 493 | 863 | 440 | 118 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 250 | 493 | 863 | 440 | 118 |
| Total Assets Less Current Liabilities | 4 269 343 | 4 595 339 | 3 811 379 | 3 165 011 | 1 577 303 |
| Trade Creditors Trade Payables | 56 727 | 276 126 | 569 711 | 1 272 913 | |
| Trade Debtors Trade Receivables | 83 | 204 | 361 035 | 716 821 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Nov 2024 filed on: 18th, November 2024 |
confirmation statement | Free Download (3 pages) |
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