Founded in 2014, Floyd Technical Services, classified under reg no. 08863341 is an active company. Currently registered at 44 Elmtree Gardens NE25 8XG, Whitley Bay the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Fiona F., Samuel F.. Of them, Samuel F. has been with the company the longest, being appointed on 27 January 2014 and Fiona F. has been with the company for the least time - from 7 July 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Elmtree Gardens |
| Town | Whitley Bay |
| Post code | NE25 8XG |
| Country of origin | United Kingdom |
| Registration Number | 08863341 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 27 January 2014
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Samuel F. The abovementioned PSC and has 75,01-100% shares.
Samuel F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 081 | 43 681 | 56 298 | 53 875 |
| Current Assets | 25 792 | 44 981 | 57 148 | 56 923 |
| Debtors | 15 711 | 1 300 | 850 | 3 048 |
| Net Assets Liabilities | 9 617 | 16 744 | 23 928 | 29 525 |
| Other Debtors | 1 750 | 1 300 | 850 | 1 930 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 21 633 | 20 274 | 16 126 | |
| Corporation Tax Payable | 9 415 | 3 811 | 6 376 | 5 583 |
| Creditors | 16 175 | 6 604 | 12 946 | 11 272 |
| Net Current Assets Liabilities | 9 617 | 38 377 | 44 202 | 45 651 |
| Other Creditors | 1 983 | 1 583 | ||
| Other Taxation Social Security Payable | 6 040 | 1 420 | 3 214 | 3 506 |
| Total Assets Less Current Liabilities | 9 617 | 38 377 | 44 202 | 45 651 |
| Trade Creditors Trade Payables | 720 | 1 373 | 1 373 | 600 |
| Trade Debtors Trade Receivables | 13 961 | 1 118 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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