Floreon Limited in Cambridgeshire, PE27 5BH

Description

Data updated on: 01-11-2023

Floreon Limited is officially located at Cambridgeshire at 15 Station Road. You can search for the company using the post code - PE27 5BH. The enterprise has been in business on the English market for 22 years. The company is registered under the number 04363522 and their official state is active. This firm's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Floreon Ltd filed its latest accounts for the period up to Tue, 31st Jan 2023. Its most recent confirmation statement was filed on Sat, 19th Nov 2022.

Deborah N. and Norman N. are the enterprise's directors and have been expanding the company since Monday 12th December 2022. In order to provide support to the directors, this particular business has been utilizing the expertise of Deborah N. as a secretary since January 2002.

Norman N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	859 174	307 150	342 012	384 738	408 772	460 581

Balance Sheet
Cash Bank On Hand						118 886	354 732	661 015	671 710	1 409 459	1 430 594	794 068	821 469
Current Assets	1 254 548	1 466 295	1 433 098	1 246 686	1 374 886	1 785 752	2 411 193	2 488 565	2 501 010	2 772 945	2 797 451	2 475 976	2 511 518
Debtors	40 248	480 800	468 200	466 000	457 000	557 621	879 362	892 740	873 853	871 615	850 566	831 489	819 745
Net Assets Liabilities						460 581	863 940	964 742	1 026 382	1 282 032	1 339 049	1 392 884	1 453 896
Other Debtors						557 621	879 362	892 740	873 853	871 615	19 079	11 744	12 592
Property Plant Equipment						928	462	261	372	202	109	16
Total Inventories						1 109 246	1 177 099	934 810	955 447	491 871	500 197	850 419
Cash Bank In Hand	85 198	132 277	81 154	138 072	153 704	118 885
Net Assets Liabilities Including Pension Asset Liability	859 174	307 150	342 012	384 738	408 772	460 581
Stocks Inventory	1 129 102	853 218	883 744	642 614	764 182	1 109 246
Tangible Fixed Assets	672	419	602	949	625	928

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	859 173	307 149	342 011	384 737	408 771	460 580
Shareholder Funds	859 174	307 150	342 012	384 738	408 772	460 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 119	2 585	2 786	3 048	3 218	2 698	2 791	2 807
Additions Other Than Through Business Combinations Property Plant Equipment									373
Administrative Expenses									10 288	10 825
Average Number Employees During Period									1	1	1	2	2
Corporation Tax Payable										65 491	17 180	11 792	14 315
Corporation Tax Recoverable										539 999	539 999	539 999
Cost Sales									12 419	505 622
Creditors						530 000	520 000	508 700	508 700	508 700	508 700	508 700	508 700
Current Asset Investments										16 094	16 094
Depreciation Expense Property Plant Equipment						432	466
Dividend Per Share Interim									2 000	2 000
Dividends Paid									-4 000	-4 000
Financial Assets							16 094	16 094	16 094	16 094
Fixed Assets	600 672	419	18 602	949	625	928	16 556	16 355	16 466	16 296
Gross Profit Loss									29 882	284 477
Increase From Depreciation Charge For Year Property Plant Equipment							466	201	262	170	93	93	16
Interest Payable Similar Charges Finance Costs									5 000	5 000
Net Current Assets Liabilities	843 502	876 731	883 410	933 789	948 147	989 653	1 367 384	1 457 087	1 518 616	1 790 530	1 847 640	1 901 568	1 962 596
Number Shares Issued Fully Paid							1	1	1	2
Operating Profit Loss									19 594	273 652
Other Creditors						796 100	1 027 372	1 006 227	966 610	933 018	508 700	508 700	508 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											613
Other Disposals Property Plant Equipment											613
Other Interest Receivable Similar Income Finance Income									65 771	55 953
Other Inventories						1 109 246	1 177 099	934 810	955 447	491 871
Other Investments Other Than Loans										16 094	16 094
Other Remaining Borrowings						530 000	520 000	508 700	508 700	508 700
Par Value Share						1		1	1	1
Profit Loss									65 640	259 650
Profit Loss On Ordinary Activities Before Tax									80 365	324 605
Property Plant Equipment Gross Cost						3 047	3 047	3 047	3 420	3 420	2 807	2 807
Taxation Social Security Payable							16 437	25 251	15 784	65 491
Tax Tax Credit On Profit Or Loss On Ordinary Activities									14 725	64 955
Total Assets Less Current Liabilities	1 444 174	877 150	902 012	934 738	948 772	990 581	1 383 940	1 473 442	1 535 082	1 790 732	1 847 749	1 901 584	1 962 596
Total Borrowings						530 000	520 000	508 700	508 700	508 700
Trade Debtors Trade Receivables										300 441	289 488	277 746
Turnover Revenue									42 301	790 099
Director Remuneration										7 000
Creditors Due After One Year Total Noncurrent Liabilities	585 000	570 000
Creditors Due Within One Year Total Current Liabilities	411 046	589 564
Tangible Fixed Assets Cost Or Valuation	1 014	1 014	1 493	2 312	2 312
Tangible Fixed Assets Depreciation	342	595	891	1 363	1 687
Tangible Fixed Assets Depreciation Charge For Period		253
Total Investments Fixed Assets	600 000
Creditors Due After One Year			560 000	550 000	540 000	530 000
Creditors Due Within One Year			549 688	312 897	426 739	796 099
Instalment Debts Due After5 Years					540 000	530 000
Number Shares Allotted					1	1
Investments Fixed Assets			18 000
Tangible Fixed Assets Additions				819
Tangible Fixed Assets Depreciation Charged In Period				472	324
Value Shares Allotted					1	1

Company staff

Deborah N.

Role: Director

Appointed: 12 December 2022

Latest update: 26 March 2024

Deborah N.

Role: Secretary

Appointed: 30 January 2002

Latest update: 26 March 2024

Norman N.

Role: Director

Appointed: 30 January 2002

Latest update: 26 March 2024

People with significant control

Norman N.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 25 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Floreon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

Deborah N.

Norman N.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Norman N.

Accounts Documents

Company filings

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