Floreat Key Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

Floreat Key Limited could be reached at Barclays Bank Chambers, Bridge Street in Stratford-upon-avon. Its post code is CV37 6AH. Floreat Key has been actively competing in this business since the firm was started in 2014. Its reg. no. is 09294906. This company's classified under the NACE and SIC code 93199, that means Other sports activities. Floreat Key Ltd reported its account information for the period up to 2022-04-30. Its most recent confirmation statement was filed on 2022-11-04.

At present, this particular company is directed by one managing director: Kieran B., who was arranged to perform management duties 10 years ago.

Kieran B. is the individual who has 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Current Assets	67 009	117 351	110 860	133 050	115 064	102 589	96 528

Other Financial Data
Capital Reserves	49 926	95 757
Creditors		22 844	7 725	12 825	2 500	4 999	4 501
Creditors Due Within One Year	18 833	22 844
Fixed Assets	1 750	1 250	750	250	1	1	1
Net Current Assets Liabilities	48 176	94 507	103 135	120 225	112 564	97 590	92 027
Total Assets Less Current Liabilities	49 926	95 757	103 885	120 475	112 565	97 591	92 028
Average Number Employees During Period					1	1	1

Company staff

Kieran B.

Role: Director

Appointed: 04 November 2014

Latest update: 13 February 2024

People with significant control

Kieran B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	04 November 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Floreat Key Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran B.

People with significant control

Kieran B.

Accounts Documents

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