Floreat Energies Limited in Rhyl, LL18 2AF

Description

Data updated on: 01-11-2023

The exact day the company was started is 29th November 2010. Established under 07454170, this company operates as a Private Limited Company. You may find the office of the firm during office hours under the following location: Unit E2 Morfa Clywd Business Centre 84 Marsh Road, LL18 2AF Rhyl. The company's registered with SIC code 27900: Manufacture of other electrical equipment. 2021-12-30 is the last time account status updates were filed.

Regarding this specific company, just about all of director's responsibilities have so far been executed by Andrew C. who was chosen to lead the company in 2010 in November. That company had been controlled by Huyam A. until two years ago.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-28 703	-21 847

Balance Sheet
Current Assets			6 095	4 328	14 083	14 088	6 904	23 306	53 868	86 356	50 631
Net Assets Liabilities					-22 104	-9 541	1 031	855	6 525	16 239	14 216
Cash Bank In Hand	1 530	5 312	6 095	2 828
Net Assets Liabilities Including Pension Asset Liability	-1 602	-7 452	-19 552	-28 703	-21 847
Stocks Inventory				1 500
Tangible Fixed Assets	467	2 108	1 793	1 965

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 603	-7 453	-19 553	-28 704
Shareholder Funds				-28 703	-21 847

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					997	2 505	1 192	1 208	1 651	1 698	1 350
Average Number Employees During Period								3	4	3	2
Creditors					35 153	22 156	5 452	1 589	46 561	69 211	36 155
Fixed Assets				1 965	1 443	971	744	596	869	792	1 090
Net Current Assets Liabilities	-1 976	-9 560	-21 345	-30 668	-22 293	-8 007	1 479	1 467	7 307	17 145	14 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						61	27	55
Total Assets Less Current Liabilities	-1 509	-7 452		-25 509	-20 850	-7 036	2 223	2 063	8 176	17 937	15 566
Advances Credits Directors
Accruals Deferred Income				3 194	997
Capital Employed	-1 602	-7 452	-19 552	-28 703
Creditors Due Within One Year	3 506	14 872	27 440	31 802	36 376
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	93
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 146		693
Tangible Fixed Assets Cost Or Valuation	623	2 769	2 769	3 462
Tangible Fixed Assets Depreciation	156	661	976	1 497
Tangible Fixed Assets Depreciation Charged In Period		505	315	521

Company staff

Andrew C.

Role: Director

Appointed: 29 November 2010

Latest update: 9 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 June 2014

Floreat Energies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Huyam A.

People with significant control

Andrew C.

Accounts Documents

Company filings

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