Florencio Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Florencio Ltd,registered as Private Limited Company, that is located in Onega House, 112 Main Road in Sidcup. The office's postal code is DA14 6NE. This enterprise was created in 2023-03-02. The business Companies House Registration Number is 14699936. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified.

Currently, this company is directed by a single director: Diego J., who was assigned to lead the company 2 years ago.

Diego J. is the individual who controls 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	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	61 597	12 113
Current Assets	101 032	52 794
Debtors	39 435	37 563
Net Assets Liabilities	-44 524	-53 113
Other Debtors	39 435	37 563
Property Plant Equipment	107 741	112 155
Total Inventories		3 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 133	97 233
Additions Other Than Through Business Combinations Property Plant Equipment		61 163
Average Number Employees During Period		6
Corporation Tax Payable		2 925
Creditors	223 284	203 708
Current Tax For Period		2 925
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		162
Disposals Property Plant Equipment		649
Increase From Depreciation Charge For Year Property Plant Equipment		56 262
Net Current Assets Liabilities	-122 252	-150 914
Other Creditors	177 985	171 267
Other Taxation Social Security Payable		16 674
Property Plant Equipment Gross Cost	148 874	209 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 925
Total Assets Less Current Liabilities	-14 511	-38 759
Trade Creditors Trade Payables	45 299	12 842

Company staff

Diego J.

Role: Director

Appointed: 02 March 2023

Latest update: 16 July 2025

People with significant control

Diego J.

Notified on 2 March 2023

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	02 December 2024
Confirmation statement next due date	15 March 2024

Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024

Florencio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego J.

People with significant control

Diego J.

Accounts Documents

Company filings

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