Florey Professional Services started in year 2015 as Private Limited Company with registration number 09404066. The Florey Professional Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tenterden at Unit 7 Pickhill Business Centre. Postal code: TN30 7LZ.
There is a single director in the firm at the moment - Samuel B., appointed on 23 January 2015. In addition, a secretary was appointed - Julie-Anne B., appointed on 23 January 2015. As of 16 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Pickhill Business Centre |
Office Address2 | Smallhythe Road |
Town | Tenterden |
Post code | TN30 7LZ |
Country of origin | United Kingdom |
Registration Number | 09404066 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (198 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Julie-Anne B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samuel B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julie-Anne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 13 851 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 33 000 | |||||||
Current Assets | 33 418 | 44 171 | 9 968 | 27 481 | 85 544 | 116 382 | 84 997 | 93 277 |
Debtors | 418 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 851 | |||||||
Tangible Fixed Assets | 533 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 13 751 | |||||||
Shareholder Funds | 13 851 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 19 994 | 20 113 | 10 027 | 18 294 | 23 313 | 17 128 | 7 115 | 17 238 |
Creditors Due Within One Year | 19 993 | |||||||
Fixed Assets | 533 | 1 189 | 931 | 454 | 2 272 | 2 333 | 3 448 | 2 787 |
Net Current Assets Liabilities | 13 424 | 24 058 | -59 | 9 187 | 62 231 | 99 254 | 77 882 | 76 039 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 107 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 795 | |||||||
Tangible Fixed Assets Cost Or Valuation | 795 | |||||||
Tangible Fixed Assets Depreciation | 262 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 262 | |||||||
Total Assets Less Current Liabilities | 13 957 | 25 247 | 872 | 9 641 | 64 503 | 101 587 | 81 330 | 78 826 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 24th, October 2023 |
accounts | Free Download (5 pages) |
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