Flores Design Ltd in London, N7 0EW

Description

Data updated on: 01-11-2023

Flores Design came into being in 2015 as a company enlisted under no 09556817, located at N7 0EW London at 12 Penderyn Way. This company has been in business for nine years and its current state is active. This enterprise's SIC code is 74100: specialised design activities. The latest filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-04-23.

With regards to this specific limited company, a variety of director's obligations have so far been met by Noelia F. who was selected to lead the company on 2015-04-23.

Noelia F. 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	2016-04-30	2017-04-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-01-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	30 056

Balance Sheet
Current Assets	48 398	107 307	106 826	73 991	53 448	129 916	134 832	131 586	107 174	32 511
Net Assets Liabilities	30 056	81 843	84 183	73 123	53 992	95 246	111 756	110 417	108 245	33 588
Cash Bank In Hand	25 039
Debtors	23 359
Net Assets Liabilities Including Pension Asset Liability	30 056

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	30 055
Shareholder Funds	30 056

Other Financial Data
Amount Specific Advance Or Credit Directors		-11 695		942	1 287	2 726				-4 450
Amount Specific Advance Or Credit Made In Period Directors		23 424	5 320	235	7 193	42 685				5 122
Amount Specific Advance Or Credit Repaid In Period Directors		21 748	17 015	1 177	7 538	44 124				209
Average Number Employees During Period						1	1	1	1	1
Creditors	18 342	25 650	22 808	981	1 338	36 476	24 843	23 836	502
Fixed Assets		186	165	113	1 882	1 806	1 767	2 667	1 573	1 077
Net Current Assets Liabilities	30 056	81 657	84 018	73 010	52 110	93 440	109 989	107 750	106 672	32 511
Total Assets Less Current Liabilities	30 056	81 843	84 183	73 123	53 992	95 246	111 756	110 417	108 245	33 588
Creditors Due Within One Year	18 342
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Noelia F.

Role: Director

Appointed: 23 April 2015

Latest update: 16 March 2024

People with significant control

Noelia F.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Flores Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noelia F.

People with significant control

Noelia F.

Accounts Documents

Company filings

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