Floorpath Limited in Leicester, LE3 8DQ

Description

Data updated on: 01-11-2023

Floorpath Limited,registered as Private Limited Company, that is based in The Old Barn Oakleys Farm, The Square, Glenfield in Leicester. The headquarters' zip code is LE3 8DQ. This company has been registered in year 2002. The company's reg. no. is 04363101. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2023-04-06 and the latest annual confirmation statement was released on 2023-01-25.

In order to satisfy their clients, this specific limited company is continually guided by a unit of two directors who are Nigel S. and Neil F.. Their support has been of cardinal use to the following limited company since February 2002. In order to help the directors in their tasks, this particular limited company has been using the skills of Nigel S. as a secretary since the appointment on February 14, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-06	2012-04-06	2013-04-06	2014-04-06	2015-04-06	2016-04-06	2017-04-06	2018-04-06	2019-04-06	2020-04-06	2021-04-06	2022-04-06	2023-04-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 683	270 767	283 143	294 238	307 000	319 382

Balance Sheet
Cash Bank In Hand	17 905	7 730	4 274	1 198	9 769	6 630
Cash Bank On Hand						6 630	8 021	12 421	18 073	21 408	12 926	208 440	82 083
Current Assets	21 405	7 980	4 724	2 248	12 945	10 831	9 902	14 172	19 824	21 613	13 141	208 592	82 213
Debtors	3 500	250	450	1 050	3 176	4 201	1 881	1 751	1 751	205	215	152	130
Net Assets Liabilities						319 382	330 363
Net Assets Liabilities Including Pension Asset Liability	261 683	270 767	283 143	294 238	307 000	319 382
Other Debtors						4 201	1 881	1 751	1 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	261 681	270 765	283 141	294 236	306 998	319 380
Shareholder Funds	261 683	270 767	283 143	294 238	307 000	319 382

Other Financial Data
Bank Borrowings Overdrafts						11 698
Creditors						11 698	22 104	12 708	14 894	14 803	13 730	76 248	3 361
Creditors Due After One Year		56 170	42 711	29 304	26 680	11 698
Creditors Due Within One Year		23 608	21 435	21 271	21 830	22 316
Investments Fixed Assets		342 565	342 565	342 565	342 565	342 565	342 565	342 565	342 565	342 565	356 579	230 891	230 891
Net Current Assets Liabilities	-4 781	-15 628	-16 711	-19 023	-8 885	-11 485	-12 202	1 464	4 930	6 810	-589	132 344	78 852
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	1 000	1 000
Other Creditors						19 221	19 361	9 503	450	450	450	450	450
Other Taxation Social Security Payable						3 095	2 743	3 205	3 127
Par Value Share			1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	337 784	326 937	325 854	323 542	333 680	331 080	330 363	344 029	347 495	349 375	355 990	363 235	309 743
Trade Creditors Trade Payables									1
Accrued Liabilities									832	832	872	886	882
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable									3 127	2 907	1 552	15 540	1 527
Nominal Value Shares Issued Specific Share Issue												1
Prepayments									1 751	205	215	152	130
Creditors Due After One Year Total Noncurrent Liabilities	76 101	56 170
Creditors Due Within One Year Total Current Liabilities	26 186	23 608
Fixed Assets	342 565	342 565
Total Fixed Asset Investments Cost Or Valuation	342 565	342 565
Total Investments Fixed Assets	342 565	342 565

Company staff

Nigel S.

Role: Secretary

Appointed: 14 February 2002

Latest update: 18 February 2024

Nigel S.

Role: Director

Appointed: 14 February 2002

Latest update: 18 February 2024

Neil F.

Role: Director

Account next due date	06 January 2025
Account last made up date	06 April 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	07 April 2013
End Date For Period Covered By Report	06 April 2014
Date Approval Accounts	5 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	07 April 2014
End Date For Period Covered By Report	06 April 2015
Date Approval Accounts	30 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	06 April 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	07 April 2016
End Date For Period Covered By Report	06 April 2017
Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	06 April 2018
Annual Accounts
Start Date For Period Covered By Report	07 April 2018
End Date For Period Covered By Report	06 April 2019
Annual Accounts
Start Date For Period Covered By Report	07 April 2019
End Date For Period Covered By Report	06 April 2020
Annual Accounts
Start Date For Period Covered By Report	07 April 2020
End Date For Period Covered By Report	06 April 2021
Annual Accounts
Start Date For Period Covered By Report	07 April 2021
End Date For Period Covered By Report	06 April 2022
Annual Accounts
Start Date For Period Covered By Report	07 April 2022
End Date For Period Covered By Report	06 April 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	06 April 2013
Date Approval Accounts	16 September 2013

Floorpath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Nigel S.

Neil F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Karen F.

Maxine S.

Nigel S.

Neil F.

Accounts Documents

Company filings

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