Florence Institute Trading Co Limited in Liverpool, L8 4RF

Description

Data updated on: 01-11-2023

Florence Institute Trading Co Limited with reg. no. 07866843 has been on the market for thirteen years. This particular Private Limited Company is officially located at The Florence Institute 377, Mill Street, Liverpool and their area code is L8 4RF. This business's declared SIC number is 56210 which stands for Event catering activities. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-01.

This firm owes its success and constant progress to two directors, specifically Paul T. and Charlotte W., who have been running the firm for three years.

The companies with significant control over this firm are: The Florence Institute Trust Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Mill Street, L8 4RF and was registered as a PSC under the reg no 05330850.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 642	-5 642	1	1

Balance Sheet
Current Assets	5 305	13 903	17 137	17 305	25 606	12 618	13 537	16 845	20 603	92 808	84 306
Net Assets Liabilities							1	1	1	1	1
Cash Bank In Hand	5 305	6 434	10 693	5 352
Cash Bank On Hand				5 352	3 871	5 310	7 597
Debtors		7 469	3 944	9 453	19 235	5 308	3 940
Stocks Inventory			2 500	2 500
Total Inventories				2 500	2 500	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 643	-5 643
Shareholder Funds	-5 642	-5 642	1	1

Other Financial Data
Average Number Employees During Period					2				2		2
Creditors				17 304	25 605	12 617	13 536	16 844	20 602	92 807	84 305
Net Current Assets Liabilities	-5 642	-5 642	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	-5 642	-5 642	1	1	1	1	1	1	1	1	1
Amounts Owed To Group Undertakings						11 917	11 206
Creditors Due Within One Year	10 947	19 545	17 136	17 304
Number Shares Allotted	1	1	1	1
Other Creditors							1 678
Other Taxation Social Security Payable						508	64
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Trade Creditors Trade Payables						192	588
Trade Debtors Trade Receivables						5 308	3 940

Company staff

Paul T.

Role: Director

Appointed: 31 January 2021

Latest update: 29 January 2024

Place registered England & Wales

Registration number 05330850

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 August 2013

Florence Institute Trading Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Charlotte W.

Paul F.

Katie C.

Olufemi S.

Denise B.

People with significant control

The Florence Institute Trust Limited

Accounts Documents

Company filings

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