Founded in 2016, Florence Mae Investments, classified under reg no. 10459386 is an active company. Currently registered at 3 Warners Mill CM7 3GB, Braintree the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Russell V., Sophie B.. Of them, Russell V., Sophie B. have been with the company the longest, being appointed on 2 November 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Warners Mill |
| Office Address2 | Silks Way |
| Town | Braintree |
| Post code | CM7 3GB |
| Country of origin | United Kingdom |
| Registration Number | 10459386 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 02 November 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Sophie B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Russell V. This PSC owns 25-50% shares.
Sophie B.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% shares |
Russell V.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 519 | 189 | 8 858 | 79 236 | 32 634 |
| Current Assets | 1 719 | 419 | 9 497 | 99 636 | 55 185 |
| Debtors | 200 | 230 | 639 | 20 400 | 22 551 |
| Net Assets Liabilities | 31 343 | 38 295 | 48 800 | 81 751 | 181 070 |
| Other Debtors | 200 | 200 | 200 | 20 400 | 21 000 |
| Property Plant Equipment | 1 182 | 887 | 665 | 499 | 374 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 399 | 694 | 916 | 1 082 | 1 207 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 937 651 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 581 | ||||
| Amounts Owed To Related Parties | 185 620 | 267 977 | 265 327 | 120 546 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 570 653 | 572 675 | 572 706 | 617 280 | 641 415 |
| Creditors | 570 653 | 572 675 | 572 706 | 917 280 | 941 415 |
| Fixed Assets | 976 184 | 975 889 | 975 667 | 1 000 501 | 1 360 376 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 37 349 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 295 | 222 | 166 | 125 |
| Investment Property | 975 000 | 975 000 | 975 000 | 1 000 000 | 1 360 000 |
| Investment Property Fair Value Model | 975 000 | ||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -371 347 | -362 078 | -351 320 | 6 026 | -214 834 |
| Other Creditors | 21 080 | 19 912 | |||
| Other Remaining Borrowings | 300 000 | 300 000 | |||
| Ownership Interest In Subsidiary Percent | 100 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
| Prepayments | 439 | 975 | 1 551 | ||
| Property Plant Equipment Gross Cost | 1 581 | 1 581 | 1 581 | 1 581 | 1 581 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 841 | 2 841 | 2 841 | 7 496 | 23 057 |
| Total Assets Less Current Liabilities | 604 837 | 613 811 | 624 347 | 1 006 527 | 1 145 542 |
| Total Borrowings | 570 653 | 572 675 | 572 706 | 917 280 | 941 415 |
| Trade Creditors Trade Payables | 1 321 | 1 187 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 28th, February 2024 |
mortgage | Free Download (1 page) |
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