Floria Ltd in London, E8 4AA

Description

Data updated on: 01-11-2023

This business is widely known as Floria Ltd. It was originally established six years ago and was registered under 11683915 as the registration number. The head office of the company is registered in London. You can contact them at 396 Kingsland Road. This company's principal business activity number is 47110 which means . Tue, 29th Nov 2022 is the last time account status updates were reported.

Thus far, this limited company has only been guided by a single managing director: Ali A. who has been presiding over it for six years.

Ali A. is the individual with significant control over 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	2019-11-30	2020-11-29	2021-11-29	2022-11-29
Currency

Balance Sheet
Cash Bank On Hand	599	28 766	3 619	1 677
Current Assets	59 003	81 839	63 112	65 488
Debtors	5 774	4 783	3 153	5 041
Net Assets Liabilities	-12 540	13 612	15 261	19 319
Other Debtors	5 774	4 783	3 153	5 041
Property Plant Equipment	11 480	9 414	7 719	6 330
Total Inventories	52 630	48 290	56 340	58 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 520	4 586	6 281	7 670
Additions Other Than Through Business Combinations Property Plant Equipment	14 000
Average Number Employees During Period	5	5	6	5
Bank Borrowings		50 000	40 971	39 298
Bank Overdrafts	11 959		6 768	6 768
Corporation Tax Payable		3 170	387	1 339
Creditors	25 781	23 546	14 599	13 201
Finance Lease Liabilities Present Value Total	4 647	4 647	4 482
Increase From Depreciation Charge For Year Property Plant Equipment	2 520	2 066	1 695	1 389
Net Current Assets Liabilities	33 222	58 293	48 513	52 287
Other Creditors	1 980	6 809		1 728
Other Taxation Social Security Payable	7 195	8 843	2 091	3 366
Property Plant Equipment Gross Cost	14 000	14 000	14 000	14 000
Total Assets Less Current Liabilities	44 702	67 707	56 232	58 617
Trade Creditors Trade Payables		77	871

Company staff

Ali A.

Role: Director

Appointed: 19 November 2018

Latest update: 15 April 2024

People with significant control

Ali A.

Notified on 19 November 2018

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 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	29 November 2022

Floria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali A.

People with significant control

Ali A.

Accounts Documents

Company filings

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