Founded in 2015, Florence And Hamburg, classified under reg no. 09860518 is an active company. Currently registered at 183 Waldegrave Road TW11 8LU, Teddington the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Olivia C., appointed on 6 November 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Lars L.. There were no ex secretaries.
| Office Address | 183 Waldegrave Road |
| Town | Teddington |
| Post code | TW11 8LU |
| Country of origin | United Kingdom |
| Registration Number | 09860518 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 06 November 2015
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Olivia C. This PSC and has 25-50% shares. The second entity in the PSC register is Lars L. This PSC owns 25-50% shares.
Olivia C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lars L.
| Notified on | 6 April 2016 |
| Ceased on | 4 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 151 681 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 256 | 3 616 | 3 780 | 315 | 7 832 | 4 281 | |
| Current Assets | 3 265 | 3 618 | 3 782 | 5 317 | 7 834 | 451 | 21 616 |
| Debtors | 2 | 2 | 2 | 5 002 | 2 | ||
| Net Assets Liabilities | -6 194 | -5 521 | -7 735 | -9 566 | -6 626 | 13 335 | 21 374 |
| Other Debtors | 2 | 2 | 2 | 2 | 2 | ||
| Property Plant Equipment | 367 572 | 367 136 | 691 856 | 691 240 | 1 608 | 1 582 | |
| Net Assets Liabilities Including Pension Asset Liability | 151 681 | ||||||
| Tangible Fixed Assets | 1 174 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 151 681 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 378 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 798 | 1 415 | 2 031 | 2 354 | 2 678 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 1 | |
| Bank Borrowings Overdrafts | 209 000 | 204 000 | 490 508 | 490 508 | 666 003 | 666 003 | |
| Creditors | 9 759 | 14 010 | 18 735 | 21 485 | 955 684 | 311 220 | 340 100 |
| Fixed Assets | 363 620 | 367 136 | 691 856 | 691 240 | 963 463 | 963 437 | 963 113 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 617 | 616 | 323 | 324 | ||
| Net Current Assets Liabilities | -2 941 | -10 392 | -14 953 | -16 168 | -14 405 | 310 769 | 318 484 |
| Other Creditors | 9 759 | 12 760 | 15 760 | 18 480 | 289 681 | 289 681 | |
| Prepayments Accrued Income | 5 000 | ||||||
| Property Plant Equipment Gross Cost | 367 934 | 367 934 | 693 271 | 693 271 | 3 962 | 4 260 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 325 337 | 272 546 | 298 | ||||
| Total Assets Less Current Liabilities | 360 681 | 356 744 | 676 903 | 675 072 | 949 058 | 652 668 | 644 629 |
| Trade Creditors Trade Payables | 1 250 | 2 975 | 3 005 | ||||
| Investment Property | 961 855 | 961 855 | |||||
| Investment Property Fair Value Model | 961 855 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Creditors Due After One Year | 209 000 | ||||||
| Creditors Due Within One Year | 6 206 | ||||||
| Investments Fixed Assets | 362 446 | ||||||
| Secured Debts | 209 000 | ||||||
| Tangible Fixed Assets Additions | 1 468 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 468 | ||||||
| Tangible Fixed Assets Depreciation | 294 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 294 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 18, 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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