Flore Construction Ltd in Wembley, HA9 8NT

Description

Data updated on: 01-11-2023

The enterprise called Flore Construction was established on 2015-05-20 as a Private Limited Company. The company's headquarters could be found at Wembley on 97 Elmstead Avenue. When you need to contact the company by mail, its zip code is HA9 8NT. The registration number for Flore Construction Ltd is 09600522. The company's classified under the NACE and SIC code 43390 which means Other building completion and finishing. The company's latest accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-20.

At present, this specific firm is supervised by one director: Teodor F., who was appointed in May 2015.

Teodor F. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		-15 706		-18 662	11 077	17 558	17 250	7 665
Current Assets		-15 706			11 077	38 218	45 552	45 491
Debtors						20 660	29 562	37 826
Net Assets Liabilities		-13 330	-55 215	-13 968			49 633	55 535
Other Debtors						19 394	21 854	37 474
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software								2 023
Average Number Employees During Period					-1	-1	-2
Bank Borrowings Overdrafts		15 706	43 028
Creditors		13 330	55 215	-4 694	-4 025	14 230	6 241	278
Equity Securities Held							10 322	10 322
Investments							10 322	10 322
Investments Fixed Assets							10 322
Net Current Assets Liabilities		-13 330	-55 215	-13 968	15 102	23 988	39 311	45 213
Other Creditors						10 188	1 103	-387
Other Investments Other Than Loans							10 322
Other Taxation Social Security Payable		-2 376	12 187
Recoverable Value-added Tax							667	352
Taxation Social Security Payable				-4 694	-4 025	3 332	5 712
Total Assets Less Current Liabilities		-13 330	-55 215
Trade Creditors Trade Payables						710	686	665
Trade Debtors Trade Receivables						1 266	7 708
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Teodor F.

Role: Director

Appointed: 20 May 2015

Latest update: 11 April 2024

People with significant control

Teodor F.

Notified on 1 May 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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-05-20
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Flore Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teodor F.

People with significant control

Teodor F.

Accounts Documents

Company filings

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