16 Floral Street Freehold Limited in Sevenoaks, TN13 3SF

Description

Data updated on: 01-11-2023

16 Floral Street Freehold Limited with the registration number 08269894 has been operating on the market for 12 years. This Private Limited Company can be contacted at Ashton House, Seal Hollow Road, Sevenoaks and company's zip code is TN13 3SF. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. 16 Floral Street Freehold Ltd released its account information for the period up to 2022-09-30. The latest confirmation statement was filed on 2022-10-26.

In order to be able to match the demands of its client base, this specific business is constantly led by a group of two directors who are Peter G. and James L.. Their work been of critical use to this business for 12 years. At least one secretary in this firm is a limited company: Lms Sheridan's Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 252

Balance Sheet
Cash Bank On Hand			92 705	71 697
Current Assets	23 021	38 328	92 914	71 706	40 047	45 430	47 649	46 924	51 103	56 009
Debtors	8	151	209	9
Net Assets Liabilities			90 798	34 640	38 943	43 830	46 993	45 614	44 692	55 179
Other Debtors			208	8
Cash Bank In Hand	23 013	38 177	92 705
Net Assets Liabilities Including Pension Asset Liability	13 252	18 066	90 798

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	13 244	18 058	90 790
Shareholder Funds	13 252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				37 066	1 730	1 600	650	1 310	675	830
Creditors			2 116	37 066				1 972	5 736
Net Current Assets Liabilities	13 252	18 066	90 798	72 306	40 673	45 430	47 643	46 924	45 367	56 009
Other Creditors			2 116	37 066
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					626
Total Assets Less Current Liabilities	13 252			72 306	40 673	45 430	47 643	46 924	45 367	56 009
Trade Debtors Trade Receivables			1	1
Capital Employed	13 252	18 066	90 798
Creditors Due Within One Year	9 769	20 262	2 116
Number Shares Allotted		8	8
Number Shares Allotted Increase Decrease During Period		8	8
Par Value Share		1	1
Share Capital Allotted Called Up Paid	8	8	8

Company staff

Lms Sheridan's Ltd

Role: Corporate Secretary

Appointed: 27 October 2023

Address: Hughenden Avenue, High Wycombe, HP13 5RE, England

Latest update: 2 April 2024

Peter G.

Role: Director

Appointed: 26 October 2012

Latest update: 2 April 2024

James L.

Role: Director

Appointed: 26 October 2012

Latest update: 2 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 May 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 March 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015

16 Floral Street Freehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lms Sheridan's Ltd

Peter G.

James L.

Steven C.

Paul W.

Accounts Documents

Company filings

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