Floorspan Investments Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Floorspan Investments came into being in 2017 as a company enlisted under no 11009024, located at PE2 6LR Peterborough at 9 Commerce Road. The firm has been in business for 7 years and its official state is active. The enterprise's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Floorspan Investments Ltd filed its account information for the period up to May 31, 2022. The firm's most recent annual confirmation statement was released on October 11, 2023.

There is one director now leading the firm, namely Nicholas D. who has been performing the director's assignments since 2017-10-12.

Nicholas D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					1 395 419	3 801 005
Current Assets	534 371	501 514	596 314	2 323 314	4 323 314	5 598 605
Debtors				2 323 314	2 927 895	1 797 600
Net Assets Liabilities	341 615	501 615

Other Financial Data
Amounts Owed By Group Undertakings				2 323 314	2 927 895	1 797 600
Amounts Owed To Group Undertakings						1 486 330
Average Number Employees During Period				87	102	110
Comprehensive Income Expense				1 877 000	2 265 000	51 167
Corporation Tax Payable						12 794
Creditors	192 857					1 499 124
Dividends Paid				150 000	265 000	275 000
Fixed Assets	101	101	101	101	101	101
Investments Fixed Assets				101	101	101
Net Current Assets Liabilities	534 371	501 514	596 314	2 323 314	4 323 314	4 099 481
Number Shares Issued Fully Paid					5	100
Other Investments Other Than Loans				101	101	101
Par Value Share					1	1
Profit Loss				2 044 525	2 261 610	2 568 814
Total Assets Less Current Liabilities	534 472	501 615	596 415	2 323 415	4 323 415	4 099 582

Company staff

Nicholas D.

Role: Director

Appointed: 12 October 2017

Latest update: 19 December 2023

People with significant control

Nicholas D.

Notified on 12 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Floorspan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies