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Floriston Investments Limited

Floriston Investments Limited is an active company incorporated on 22 November 2021 with the registered office located in London, Greater London. Floriston Investments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13756685
Private limited company
Age
3 years
Incorporated 22 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (10 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Address
137 Wargrave Avenue
London
N15 6TX
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1990
Director • PSC • British • Lives in England • Born in Dec 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Ztern Estates Ltd
Mr Yitzchok Stern is a mutual person.
Active
Nrets Estates Limited
Mr Yitzchok Stern is a mutual person.
Active
Barchester Investments Ltd
Mr Yitzchok Stern is a mutual person.
Active
New W Property Service Ltd
Mr Yiddel Stern is a mutual person.
Active
Nrets Sub Limited
Mr Yitzchok Stern is a mutual person.
Active
Ida Ztern Limited
Mr Yitzchok Stern is a mutual person.
Active
Northwold Tower Ltd
Mr Yitzchok Stern is a mutual person.
Active
60HQ Ltd
Mr Yitzchok Stern is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£115.12K
Increased by £101.86K (+768%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£2.24M
Increased by £1.19M (+114%)
Total Liabilities
-£2.18M
Increased by £1.14M (+109%)
Net Assets
£55.53K
Increased by £55.57K (-138918%)
Debt Ratio (%)
98%
Decreased by 2.48% (-2%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Aug 2025
New Charge Registered
2 Months Ago on 18 Jul 2025
New Charge Registered
3 Months Ago on 16 Jun 2025
New Charge Registered
8 Months Ago on 9 Jan 2025
Confirmation Submitted
8 Months Ago on 5 Jan 2025
New Charge Registered
9 Months Ago on 13 Dec 2024
Full Accounts Submitted
11 Months Ago on 29 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 31 Jul 2024
Charge Satisfied
1 Year 2 Months Ago on 30 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 18 Jul 2024
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 12 Aug 2025
Registration of charge 137566850011, created on 18 July 2025
Submitted on 21 Jul 2025
Registration of charge 137566850010, created on 16 June 2025
Submitted on 16 Jun 2025
Registration of charge 137566850009, created on 9 January 2025
Submitted on 9 Jan 2025
Confirmation statement made on 21 November 2024 with no updates
Submitted on 5 Jan 2025
Registration of charge 137566850008, created on 13 December 2024
Submitted on 13 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 29 Oct 2024
Registration of charge 137566850007, created on 31 July 2024
Submitted on 1 Aug 2024
Satisfaction of charge 137566850003 in full
Submitted on 30 Jul 2024
Registration of charge 137566850006, created on 18 July 2024
Submitted on 18 Jul 2024
Repayment History
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