Thefloor Ltd
Thefloor Ltd is a dormant company incorporated on 8 January 2018 with the registered office located in Guildford, Surrey. Thefloor Ltd was registered 7 years ago.
Status
Dormant
Dormant since 2 years 4 months ago
Company No
11136639
Private limited company
Age
7 years
Incorporated 8 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jan 2024 (1 year 6 months)
Accounts type is Dormant
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Andrew Asquith Pennock is a mutual person.
Active
Mr Simon Andrew Asquith Pennock is a mutual person.
Active
Mr Simon Andrew Asquith Pennock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jan 2024
For period 31 Jul ⟶ 31 Jan 2024
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£27.44K
Same as previous period
Total Liabilities
-£491.66K
Decreased by £931.75K (-65%)
Net Assets
-£464.22K
Increased by £931.75K (-67%)
Debt Ratio (%)
1792%
Decreased by 3395.34% (-65%)
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Repayment History
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