Founded in 2013, Floreat Real Estate, classified under reg no. 08757333 is an active company. Currently registered at 33 Grosvenor Street W1K 4QU, London the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2015-07-07 Floreat Real Estate Limited is no longer carrying the name Floreat Real Estate (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 31 October 2013 and Mutaz O. and James W. have been with the company for the least time - from 1 September 2014. As of 28 March 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 | 08757333 |
Date of Incorporation | Thu, 31st Oct 2013 |
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 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we established, 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. The second one in the PSC register is Mutaz O. This PSC owns 25-50% shares. The third one is Hussam O., who also fulfils the Companies House criteria to be indexed 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 |
Floreat Real Estate (UK) | July 7, 2015 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 135 617 | 685 |
Current Assets | 3 570 151 | 3 781 876 |
Debtors | 3 434 534 | 3 781 191 |
Net Assets Liabilities | 1 189 153 | 1 428 843 |
Other Debtors | 238 888 | 142 507 |
Property Plant Equipment | 969 | 440 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 618 | 18 664 |
Amounts Owed By Group Undertakings Participating Interests | 3 015 588 | 3 636 151 |
Amounts Owed To Group Undertakings Participating Interests | 191 448 | |
Average Number Employees During Period | 11 | 9 |
Bank Borrowings Overdrafts | 2 021 | |
Creditors | 2 381 783 | 2 353 373 |
Depreciation Rate Used For Property Plant Equipment | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 483 | |
Disposals Property Plant Equipment | 483 | |
Increase Decrease In Existing Provisions | -84 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 529 | |
Net Current Assets Liabilities | 1 188 368 | 1 428 503 |
Other Creditors | 2 146 764 | 1 905 958 |
Other Taxation Social Security Payable | 42 941 | 262 092 |
Property Plant Equipment Gross Cost | 19 587 | 19 104 |
Provisions | 184 | 100 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 184 | 100 |
Total Assets Less Current Liabilities | 1 189 337 | 1 428 943 |
Trade Creditors Trade Payables | 630 | 183 302 |
Trade Debtors Trade Receivables | 180 058 | 2 533 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-23 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy