Founded in 2015, Flores Design, classified under reg no. 09556817 is an active company. Currently registered at 12 Penderyn Way N7 0EW, London the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Noelia F., appointed on 23 April 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Penderyn Way |
| Town | London |
| Post code | N7 0EW |
| Country of origin | United Kingdom |
| Registration Number | 09556817 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Noelia F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noelia F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-01-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 30 056 | |||||||||
| Balance Sheet | ||||||||||
| Current Assets | 48 398 | 107 307 | 106 826 | 73 991 | 53 448 | 129 916 | 134 832 | 131 586 | 107 174 | 32 511 |
| Net Assets Liabilities | 30 056 | 81 843 | 84 183 | 73 123 | 53 992 | 95 246 | 111 756 | 110 417 | 108 245 | 33 588 |
| Cash Bank In Hand | 25 039 | |||||||||
| Debtors | 23 359 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 056 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 30 055 | |||||||||
| Shareholder Funds | 30 056 | |||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | -11 695 | 942 | 1 287 | 2 726 | -4 450 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 424 | 5 320 | 235 | 7 193 | 42 685 | 5 122 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 748 | 17 015 | 1 177 | 7 538 | 44 124 | 209 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 18 342 | 25 650 | 22 808 | 981 | 1 338 | 36 476 | 24 843 | 23 836 | 502 | |
| Fixed Assets | 186 | 165 | 113 | 1 882 | 1 806 | 1 767 | 2 667 | 1 573 | 1 077 | |
| Net Current Assets Liabilities | 30 056 | 81 657 | 84 018 | 73 010 | 52 110 | 93 440 | 109 989 | 107 750 | 106 672 | 32 511 |
| Total Assets Less Current Liabilities | 30 056 | 81 843 | 84 183 | 73 123 | 53 992 | 95 246 | 111 756 | 110 417 | 108 245 | 33 588 |
| Creditors Due Within One Year | 18 342 | |||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 28th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy