Firenzi Limited in London, N17 0DY

Description

Data updated on: 01-11-2023

Firenzi Limited can be found at London at 1a Tariff Road. You can search for this business by its zip code - N17 0DY. Firenzi's incorporation dates back to year 2001. The company is registered under the number 04228012 and its official state is active. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/06/04.

Firenzi Ltd is a small-sized vehicle operator with the licence number OK1048873. The firm has one transport operating centre in the country. In their subsidiary in London on Tottenham, 3 machines are available.

We have a number of two directors running the following firm now, specifically Clive W. and Gary W. who have been doing the directors tasks for 23 years. To provide support to the directors, the firm has been utilizing the skills of Clive W. as a secretary since June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	336 849	507 010	511 428	647 796	277 056	332 149

Balance Sheet
Cash Bank On Hand						284 174	381 792	345 947	394 115	450 616	410 933	369 182	430 122
Current Assets	358 923	653 349	602 306	696 555	297 014	468 977	572 602	522 802	548 376	562 661	471 108	492 614	609 667
Debtors	110 051	214 152	71 530	217 169	149 011	175 803	180 310	166 855	144 261	102 045	50 175	113 432	169 545
Net Assets Liabilities						332 149	432 988	458 193	478 454	504 429	354 989	352 442	687 955
Property Plant Equipment						54 798	42 101	41 723	31 245	23 650	18 203	13 652	16 520
Total Inventories						9 000	10 500	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	236 372	427 697	520 776	469 886	139 003	284 174
Net Assets Liabilities Including Pension Asset Liability	336 849	507 010	511 428	647 796	277 036	332 149
Stocks Inventory	12 500	11 500	10 000	9 500	9 000	9 000
Tangible Fixed Assets	41 087	35 366	32 885	91 132	68 550	54 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	120	120
Profit Loss Account Reserve	336 749	506 910	511 328	647 696	276 936	332 029
Shareholder Funds	336 849	507 010	511 428	647 796	277 056	332 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						197 891	211 924	232 991	243 469	251 353	257 420	261 971	267 477
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						181 900	174 306	98 405	95 841	77 919	131 299	151 587	188 232
Disposals Property Plant Equipment								3 000
Fixed Assets	41 087	35 366	32 885	91 132	68 550	54 798	42 101	41 723	31 245	23 650	18 203	13 652	266 520
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													250 000
Increase Decrease Due To Transfers Between Classes Intangible Assets													250 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 033	21 067	10 478	7 884	6 067	4 551	5 506
Intangible Assets													250 000
Intangible Assets Gross Cost													250 000
Net Current Assets Liabilities	300 587	475 987	482 881	573 056	220 691	287 077	398 296	424 397	452 535	484 742	339 809	341 027	421 435
Property Plant Equipment Gross Cost						252 689	254 025	274 714	274 714	275 003	275 623	275 623	283 997
Provisions For Liabilities Balance Sheet Subtotal						9 726	7 409	7 927	5 326	3 963	3 023	2 237
Total Additions Including From Business Combinations Property Plant Equipment							1 336	23 689		289	620		8 374
Total Assets Less Current Liabilities	341 674	511 353	515 766	664 188	289 261	341 875	440 397	466 120	483 780	508 392	358 012	354 679	687 955
Creditors Due Within One Year	58 336	177 362	119 425	123 499	76 323	181 900
Number Shares Allotted		100	100	100	100	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 825	4 343	4 338	16 392	12 205	9 726
Share Capital Allotted Called Up Paid	100	100	100	100	10	10
Tangible Fixed Assets Additions		6 068	8 480	88 225	269	4 514
Tangible Fixed Assets Cost Or Valuation	145 134	151 202	159 681	247 906	248 175	252 689
Tangible Fixed Assets Depreciation	104 047	115 836	126 796	156 774	179 625	197 891
Tangible Fixed Assets Depreciation Charged In Period		11 789	10 961	29 978	22 851	18 266

Company staff

Clive W.

Role: Director

Appointed: 04 June 2001

Latest update: 16 December 2023

Clive W.

Role: Secretary

Appointed: 04 June 2001

Latest update: 16 December 2023

Gary W.

Role: Director

Appointed: 04 June 2001

Latest update: 16 December 2023

People with significant control

Executives who control the firm include: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 September 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

Firenzi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Clive W.

Gary W.

Company Secretary (uk) Limited

Company Director (uk) Limited

People with significant control

Gary W.

Clive W.

Accounts Documents

Company Vehicle Operator Data

1a Tariff Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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