Flore 39 Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

This particular Flore 39 Limited company has been operating in this business field for at least 17 years, having started in 2007. Started with registration number 06308695, Flore 39 was set up as a Private Limited Company with office in Derngate Mews, Northampton NN1 1UE. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. 2023-08-31 is the last time account status updates were reported.

This company has 1 director this particular moment leading this firm, specifically Ian D. who's been utilizing the director's responsibilities since 10th July 2007. That firm had been governed by Lyn D. till one year ago. At least one secretary in this firm is a limited company: M J B Company Services Limited.

Executives who have control over the firm are as follows: Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 266	2 018	8 847	51 466	56 111

Balance Sheet
Cash Bank In Hand	10 116	15 909	20 480	28 102	41 070
Current Assets	39 796	25 909	37 739	104 094	91 081	71 342	48 133	33 735	26 506	35 402	30 832	197 548
Debtors	29 680	10 000	17 259	75 992	50 011
Net Assets Liabilities						34 467	18 053	6 054	819	6	4	85 488
Tangible Fixed Assets	3 588	3 465	3 280	2 549	2 096

Capital & Reserves
Called Up Share Capital	2	2	1	2	2
Profit Loss Account Reserve	13 264	2 016	8 846	51 464	56 109
Shareholder Funds	13 266	2 018	8 847	51 466	56 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	675	375	375	375	375
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					37 066	38 446	30 571	28 307	25 944	35 482	30 789	112 060
Creditors Due Within One Year	30 118	27 356	32 172	55 177	37 066
Fixed Assets					2 096	1 571	1 166	1 001	632	461	336
Net Current Assets Liabilities	9 678	-1 447	5 567	48 917	54 015	33 496	17 562	5 428	562	-80	43	85 488
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	1	2	2
Tangible Fixed Assets Additions		1 033	907	120	245
Tangible Fixed Assets Cost Or Valuation	7 414	8 447	9 354	9 474	9 719
Tangible Fixed Assets Depreciation	3 826	4 982	6 074	6 925	7 623
Tangible Fixed Assets Depreciation Charged In Period		1 156	1 092	851	698
Total Assets Less Current Liabilities	13 266	2 018	8 847	51 466	56 111	35 067	18 728	6 429	1 194	381	379	85 488

Company staff

Ian D.

Role: Director

Appointed: 11 July 2016

Latest update: 2 April 2024

M J B Company Services Limited

Role: Corporate Secretary

Appointed: 10 July 2007

Address: Derngate, Northampton, NN1 1UE, England

Latest update: 2 April 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian D.

Notified on 11 July 2016

Ceased on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lyn D.

Notified on 11 July 2016

Ceased on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

Flore 39 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

M J B Company Services Limited

Lyn D.

People with significant control

Ian D.

Lyn D.

Ian D.

Lyn D.

Accounts Documents

Company filings

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