Founded in 2017, Floe & Harmony, classified under reg no. 10649113 is an active company. Currently registered at 13a Pelham Street DE7 8AR, Ilkeston the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since November 3, 2020 Floe & Harmony Ltd is no longer carrying the name G R Creative Design.
The company has 2 directors, namely Marie R., Rachael F.. Of them, Rachael F. has been with the company the longest, being appointed on 2 March 2017 and Marie R. has been with the company for the least time - from 2 November 2020. As of 26 April 2024, there was 1 ex director - Glynn L.. There were no ex secretaries.
| Office Address | 13a Pelham Street |
| Town | Ilkeston |
| Post code | DE7 8AR |
| Country of origin | United Kingdom |
| Registration Number | 10649113 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 02 March 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Rachael F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Glynn L. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael F.
| Notified on | 2 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Glynn L.
| Notified on | 2 March 2017 |
| Ceased on | 2 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| G R Creative Design | November 3, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 056 | 3 677 | 527 | 1 285 | ||
| Current Assets | 21 214 | 48 261 | 72 780 | 4 042 | 527 | |
| Debtors | 43 856 | 365 | ||||
| Net Assets Liabilities | 4 808 | 13 154 | 34 863 | 6 963 | -5 391 | -11 806 |
| Other Debtors | 5 267 | |||||
| Property Plant Equipment | 1 845 | 1 383 | 1 177 | 1 000 | ||
| Total Inventories | 120 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 400 | 14 400 | 14 400 | 14 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 973 | 2 435 | 2 641 | 2 818 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 37 064 | 50 804 | 48 828 | 8 062 | 16 695 | 23 691 |
| Fixed Assets | 21 654 | 16 433 | 11 445 | 10 983 | 10 777 | 10 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 206 | 177 | |||
| Intangible Assets | 9 600 | 9 600 | 9 600 | 9 600 | ||
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | ||
| Net Current Assets Liabilities | -15 620 | -2 258 | 24 204 | -4 020 | -16 168 | -22 406 |
| Other Creditors | 786 | 650 | 715 | 510 | ||
| Property Plant Equipment Gross Cost | 3 818 | 3 818 | 3 818 | 3 818 | ||
| Taxation Social Security Payable | 26 463 | 671 | -397 | -72 | ||
| Trade Creditors Trade Payables | 103 | |||||
| Trade Debtors Trade Receivables | 38 589 | 365 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 226 | 1 021 | 786 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 230 | 285 | 252 | |||
| Total Assets Less Current Liabilities | 6 034 | 14 175 | 35 649 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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