Florentina Events started in year 2013 as Private Limited Company with registration number 08657337. The Florentina Events company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Watton at New Green Business Park. Postal code: IP25 6HW.
The company has one director. Jacob W., appointed on 20 August 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Green Business Park |
| Office Address2 | Norwich Road |
| Town | Watton |
| Post code | IP25 6HW |
| Country of origin | United Kingdom |
| Registration Number | 08657337 |
| Date of Incorporation | Tue, 20th Aug 2013 |
| Industry | Event catering activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2013
The list of PSCs who own or control the company includes 1 name. As we identified, there is Jacob W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacob W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 546 | 22 199 | 52 645 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 77 830 | 95 229 | 48 281 | 31 925 | 86 683 | 103 878 | 52 070 | ||
| Current Assets | 11 283 | 47 268 | 93 639 | 107 921 | 63 693 | 48 577 | 87 284 | 150 187 | 95 129 |
| Debtors | 8 303 | 28 618 | 15 808 | 12 692 | 15 413 | 16 652 | 600 | 46 309 | 147 199 |
| Net Assets Liabilities | 52 645 | 64 491 | 5 540 | 1 166 | 8 158 | 147 070 | 114 687 | ||
| Property Plant Equipment | 37 830 | 72 818 | 69 207 | 81 374 | 65 072 | 181 683 | 155 301 | ||
| Cash Bank In Hand | 3 080 | 18 649 | 77 831 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 646 | 22 199 | 52 645 | ||||||
| Tangible Fixed Assets | 13 803 | 34 562 | 37 829 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 546 | 22 099 | 52 545 | ||||||
| Shareholder Funds | 5 546 | 22 199 | 52 645 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 74 038 | 35 577 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 209 | 34 534 | 55 143 | 75 825 | 90 005 | 120 154 | 145 395 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 069 | 151 759 | 13 861 | ||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 12 | |||
| Creditors | 7 724 | 4 510 | 1 522 | 113 325 | 91 741 | 99 355 | 43 444 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 570 | ||||||||
| Disposals Property Plant Equipment | 18 190 | 13 000 | |||||||
| Fixed Assets | 34 562 | 37 829 | 81 371 | 65 072 | 181 683 | 155 301 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 325 | 20 609 | 20 682 | 16 068 | 35 148 | 25 241 | |||
| Net Current Assets Liabilities | -8 257 | -2 608 | 22 539 | -32 295 | -48 996 | -64 748 | 4 457 | 50 828 | 51 685 |
| Production Average Number Employees | 6 | 8 | 6 | 8 | |||||
| Property Plant Equipment Gross Cost | 56 039 | 107 352 | 124 350 | 157 199 | 155 077 | 299 835 | 300 696 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 835 | 13 149 | 15 460 | 18 514 | 38 765 | 56 151 | |||
| Total Assets Less Current Liabilities | 5 546 | 31 954 | 60 369 | 40 523 | 20 211 | 16 626 | 62 298 | 232 512 | 206 986 |
| Amount Specific Advance Or Credit Directors | 28 095 | 27 809 | 47 931 | 25 496 | 11 149 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 830 | 20 841 | 24 921 | 54 701 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 544 | 40 963 | 6 486 | 18 056 | |||||
| Accrued Liabilities Deferred Income | 52 616 | 50 671 | 74 038 | ||||||
| Bank Borrowings Overdrafts | 2 031 | 2 136 | 560 | ||||||
| Corporation Tax Payable | 14 831 | 10 446 | 4 719 | 4 767 | |||||
| Corporation Tax Recoverable | 10 302 | ||||||||
| Creditors Due After One Year | 6 636 | 9 755 | 7 724 | ||||||
| Creditors Due Within One Year | 12 904 | 49 876 | 71 100 | ||||||
| Finance Lease Liabilities Present Value Total | 5 002 | 3 928 | 1 522 | 1 522 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 1 210 | 1 883 | 3 067 | 3 304 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 013 | 3 408 | 4 350 | 4 873 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 16 897 | 30 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 897 | 42 867 | |||||||
| Tangible Fixed Assets Depreciation | 3 094 | 8 305 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 094 | 6 256 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 045 | ||||||||
| Tangible Fixed Assets Disposals | 4 180 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 313 | 16 998 | 32 849 | ||||||
| Trade Creditors Trade Payables | 4 810 | 14 652 | 11 796 | 16 021 | |||||
| Trade Debtors Trade Receivables | 14 795 | 9 284 | 81 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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