Florentine Investments Ltd in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

Florentine Investments came into being in 2011 as a company enlisted under no 07851686, located at CV32 5QL Leamington Spa at 5 Clarendon Place. The company has been in business for fourteen years and its last known state is active. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to Wed, 30th Nov 2022 and the latest confirmation statement was filed on Thu, 17th Nov 2022.

As mentioned in the company's directors directory, for fourteen years there have been two directors: Florence T. and Gordon T.. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Gordon T. as a secretary since 2011.

Executives with significant control over the firm are: Gordon T. has substantial control or influence over the company. Florence T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	98

Balance Sheet
Cash Bank On Hand		7 815	44 253	442 975	845 827	92 082	607 996	316 510
Current Assets		12 501	46 651	443 674	846 503	98 679	614 308	317 646
Debtors		4 686	2 398	699	676	6 597	6 312	1 136
Net Assets Liabilities	98	1 802	42 719	152 927	291 951	322 771	290 136	308 826
Property Plant Equipment		780 603	1 173 250	880 639	553 298	558 756	23 285	18 757

Capital & Reserves
Called Up Share Capital	98
Shareholder Funds	98

Other Financial Data
Accrued Liabilities		942	5 547	6 250	9 276	8 102	5 491	6 718
Accrued Liabilities Deferred Income		5 043				750	750	750
Accumulated Depreciation Impairment Property Plant Equipment		7 682	25 576	43 187	24 557	25 091	17 020	23 214
Additions Other Than Through Business Combinations Investment Property Fair Value Model		141 873				559 418
Corporation Tax Payable			1 218	2 673	19 530		30 492
Corporation Tax Recoverable						5 717	5 779	25
Creditors		932 873	1 323 522	1 301 216	1 234 348	1 060 572	1 100 499	818 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 469	3 900	15 735
Disposals Property Plant Equipment				380 000	456 469	4 000	546 359
Dividends Paid							19 936	5 936
Fixed Assets	98	922 574	1 323 348	1 035 737	718 396	1 333 854	798 383	842 526
Increase From Depreciation Charge For Year Property Plant Equipment		7 682	17 894	17 611	12 839	4 434	7 664	6 194
Investment Property		141 873	150 000	155 000	165 000	775 000	775 000	823 671
Investment Property Fair Value Model		141 873	150 000	155 000	165 000	775 000	775 000	823 671
Investments Fixed Assets	98	98	98	98	98	98	98	98
Investments In Group Undertakings	98	98	98	98	98	98	98	98
Net Current Assets Liabilities		-920 372	-1 276 871	-857 542	-387 845	-961 893	-486 191	-500 475
Number Shares Allotted	96
Number Shares Issued Fully Paid		96	96	96	96	96	96	96
Other Creditors			751	751	751		15 936	3 936
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		1 467	641	444	286	880	533	1 111
Profit Loss		1 704	12 246	25 158	41 317	46 514	-12 699	24 626
Property Plant Equipment Gross Cost		788 285	1 198 826	923 826	577 855	583 847	40 305	41 971
Provisions For Liabilities Balance Sheet Subtotal		400	3 758	25 268	38 600	49 190	22 056	33 225
Share Capital Allotted Called Up Paid	96
Total Additions Including From Business Combinations Property Plant Equipment		788 285	378 802		498	29 368	2 817	1 666
Total Assets Less Current Liabilities	98	2 202	46 477	178 195	330 551	371 961	312 192	342 051
Total Increase Decrease From Revaluations Property Plant Equipment			31 739	105 000	110 000	-19 376
Trade Debtors Trade Receivables		3 219	1 757	255	390

Company staff

Gordon T.

Role: Secretary

Appointed: 17 November 2011

Latest update: 31 May 2025

Florence T.

Role: Director

Appointed: 17 November 2011

Latest update: 31 May 2025

Gordon T.

Role: Director

Appointed: 17 November 2011

Latest update: 31 May 2025

People with significant control

Gordon T.

Notified on 17 November 2016

Nature of control:

substantial control or influence

Florence T.

Notified on 17 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013

Florentine Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon T.

Florence T.

Gordon T.

People with significant control

Gordon T.

Florence T.

Accounts Documents

Company filings

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