Florere Capital started in year 2014 as Private Limited Company with registration number 09337174. The Florere Capital company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Cardiff at 09337174 - Companies House Default Address. Postal code: CF14 8LH.
| Office Address | 09337174 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 09337174 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 31st Aug 2023 (237 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 12 December 2022
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Vadym P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Tautvydas S. This PSC owns 25-50% shares. The third one is Jekaterina G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Vadym P.
| Notified on | 12 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tautvydas S.
| Notified on | 2 December 2016 |
| Ceased on | 12 December 2022 |
| Nature of control: |
25-50% shares |
Jekaterina G.
| Notified on | 16 November 2016 |
| Ceased on | 12 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-02 | 2016-12-02 | 2017-12-02 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -5 283 | -7 079 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 777 | 247 | 1 445 | ||||
| Current Assets | 4 894 | 5 080 | 6 247 | 16 960 | 247 | 33 870 | |
| Debtors | 32 425 | ||||||
| Net Assets Liabilities | 7 179 | 1 689 | 846 | -2 925 | -13 603 | -13 603 | |
| Other Debtors | 32 425 | ||||||
| Property Plant Equipment | 3 368 | 2 527 | 2 527 | ||||
| Cash Bank In Hand | 157 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 120 | -7 079 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -10 220 | ||||||
| Shareholder Funds | -5 283 | -7 079 | |||||
| Other | |||||||
| Version Production Software | 2 022 | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 841 | 1 682 | 1 682 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 209 | ||||||
| Bank Borrowings | 50 000 | 50 000 | |||||
| Creditors | 12 260 | 9 959 | 17 806 | 6 540 | 50 000 | 16 130 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 841 | 841 | |||||
| Loans From Directors | 1 034 | ||||||
| Net Current Assets Liabilities | -7 120 | -7 179 | 3 779 | 846 | -6 293 | 33 870 | |
| Other Creditors | 16 388 | 6 540 | -33 870 | ||||
| Property Plant Equipment Gross Cost | 4 209 | 4 209 | 4 209 | ||||
| Taxation Social Security Payable | 198 | ||||||
| Total Assets Less Current Liabilities | -5 283 | -7 079 | 1 689 | 846 | -2 925 | 36 397 | 2 527 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Creditors Due After One Year | 3 000 | ||||||
| Creditors Due Within One Year | 10 277 | 12 259 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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