Floatdene Green Ltd
19 Diamond Court Opal Drive Fox Milne MK15 0DU Milton Keynes
Number: 04291797
Incorporation date: 2001-09-21
Dissolution date: 2020-03-03
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Floatdene Green came into being in 2001 as a company enlisted under no 04291797, located at MK15 0DU Milton Keynes at 19 Diamond Court Opal Drive. The company's last known status was dissolved. Floatdene Green had been operating on the market for at least nineteen years.
Derrick J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 610 402 | 774 928 | 775 609 | 674 623 | 193 582 | 239 683 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 198 469 | 239 992 | 318 130 | ||||||
| Current Assets | 771 177 | 889 363 | 979 522 | 793 941 | 413 453 | 461 329 | 429 708 | 373 818 | 262 286 |
| Debtors | 440 675 | 112 499 | 341 357 | 288 948 | 86 148 | 262 860 | 189 716 | 55 688 | |
| Net Assets Liabilities | 292 777 | 295 812 | 250 897 | ||||||
| Property Plant Equipment | 1 071 | 252 | |||||||
| Cash Bank In Hand | 330 502 | 776 864 | 638 165 | 504 993 | 327 305 | 198 469 | |||
| Net Assets Liabilities Including Pension Asset Liability | 610 402 | 774 928 | 775 609 | 674 623 | 206 648 | 239 683 | |||
| Tangible Fixed Assets | 823 | 792 | 1 549 | 1 079 | 1 436 | 1 071 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 602 | 602 | 602 | 602 | 102 | 102 | |||
| Profit Loss Account Reserve | 609 400 | 773 926 | 774 607 | 673 621 | 205 646 | 238 681 | |||
| Shareholder Funds | 610 402 | 774 928 | 775 609 | 674 623 | 193 582 | 239 683 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 040 | 13 859 | 14 111 | ||||||
| Average Number Employees During Period | 4 | 3 | |||||||
| Corporation Tax Payable | 35 349 | 25 803 | 21 636 | ||||||
| Creditors | 222 504 | 137 135 | 78 006 | 11 389 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 819 | 252 | |||||||
| Net Current Assets Liabilities | 609 744 | 724 325 | 724 369 | 623 759 | 155 498 | 238 826 | 292 573 | 295 812 | 250 897 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 73 757 | 20 241 | 13 429 | ||||||
| Other Taxation Social Security Payable | 25 324 | 24 205 | 15 419 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 14 111 | 14 111 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 48 | ||||||||
| Total Assets Less Current Liabilities | 610 567 | 775 118 | 775 919 | 674 839 | 193 869 | 239 897 | 292 825 | 295 812 | |
| Trade Creditors Trade Payables | 88 074 | 66 886 | 27 522 | ||||||
| Trade Debtors Trade Receivables | 262 860 | 189 716 | 55 688 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 161 433 | 165 038 | |||||||
| Fixed Assets | 823 | 50 793 | 51 550 | 51 080 | 51 437 | 1 071 | |||
| Other Aggregate Reserves | 400 | 400 | 400 | 400 | 900 | 900 | |||
| Provisions For Liabilities Charges | 165 | 190 | 310 | 216 | 287 | 214 | |||
| Tangible Fixed Assets Additions | 672 | 1 420 | 342 | 1 703 | 756 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 218 | 9 890 | 11 310 | 11 652 | 13 355 | 14 111 | |||
| Tangible Fixed Assets Depreciation | 8 395 | 9 098 | 9 761 | 10 573 | 11 919 | 13 040 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 703 | ||||||||
| Total Investments Fixed Assets | 50 001 | ||||||||
| Creditors Due Within One Year | 165 038 | 255 153 | 170 182 | 271 021 | 222 503 | ||||
| Investments Fixed Assets | 50 001 | 50 001 | 50 001 | 50 001 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 663 | 812 | 1 346 | 1 121 | |||||
Role: Corporate Secretary
Appointed: 01 December 2005
Address: Fox Milne, Milton Keynes, Buckinghamshire, MK15 0DU, United Kingdom
Latest update: 21 July 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 05 October 2019 |
| Confirmation statement last made up date | 21 September 2018 |
| Annual Accounts 7 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 7 January 2014 |
| Annual Accounts 11 August 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts 8 June 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 8 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
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