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Thefloorsmith Ltd

Thefloorsmith Ltd is an active company incorporated on 25 February 2021 with the registered office located in . Thefloorsmith Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13224791
Private limited company
Age
4 years
Incorporated 25 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Unit 5 Commerce Close
West Wilts Trading Estate
Westbury
Wiltshire
BA13 4FZ
England
Address changed on 20 Apr 2022 (3 years ago)
Previous address was 20 Meadow Lane Westbury BA13 3AE England
Telephone
01373 752075
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Oct 1993
Director • Floor Layer • British • Lives in UK • Born in Nov 1993
Mr Xavier Martin Kissane
PSC • British • Lives in UK • Born in Nov 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Wiltshire Flooring Storage Ltd
Xavier Martin Kissane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£110.34K
Decreased by £8.22K (-7%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 4 (+50%)
Total Assets
£296.5K
Increased by £36.75K (+14%)
Total Liabilities
-£264.34K
Increased by £95.86K (+57%)
Net Assets
£32.17K
Decreased by £59.11K (-65%)
Debt Ratio (%)
89%
Increased by 24.29% (+37%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 9 May 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 22 Jul 2024
Own Shares Purchased
1 Year 4 Months Ago on 13 Jun 2024
Shares Cancelled
1 Year 6 Months Ago on 18 Apr 2024
George Benjamin Smith (PSC) Resigned
1 Year 6 Months Ago on 11 Apr 2024
George Benjamin Smith Resigned
1 Year 6 Months Ago on 11 Apr 2024
Accounting Period Shortened
1 Year 8 Months Ago on 5 Mar 2024
Accounting Period Extended
1 Year 8 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 9 May 2025
Second filing of Confirmation Statement dated 4 February 2025
Submitted on 6 May 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 18 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 22 Jul 2024
Purchase of own shares.
Submitted on 13 Jun 2024
Resolutions
Submitted on 19 Apr 2024
Cancellation of shares. Statement of capital on 11 April 2024
Submitted on 18 Apr 2024
Termination of appointment of George Benjamin Smith as a director on 11 April 2024
Submitted on 11 Apr 2024
Cessation of George Benjamin Smith as a person with significant control on 11 April 2024
Submitted on 11 Apr 2024
Previous accounting period shortened from 31 March 2024 to 28 February 2024
Submitted on 5 Mar 2024
Repayment History
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