Floreat House Limited
Floreat House Limited is a liquidation company incorporated on 17 November 2015 with the registered office located in Barnet, Greater London. Floreat House Limited was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 2 months ago
Company No
09875245
Private limited company
Age
9 years
Incorporated 17 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 8 November 2024 (1 year ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (10 days remaining)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 407 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mutaz Shafiq Otaibi and James Charles Wilcox are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£24.8K
Increased by £24.73K (+34344%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£2.17M
Decreased by £1.36M (-38%)
Total Liabilities
-£2.06M
Decreased by £1.21M (-37%)
Net Assets
£109.87K
Decreased by £143.74K (-57%)
Debt Ratio (%)
95%
Increased by 2.13% (+2%)
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Repayment History
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