Floringo Limited in Chelmsford, CM2 6JB

Description

Data updated on: 12-11-2015

Situated at 75 Springfield Road, Chelmsford CM2 6JB Floringo Limited was categorised as a Private Limited Company with 01714824 Companies House Reg No. This company had been established 41 years ago before was dissolved on 2015-11-12.

Desmond J. was the following enterprise's director.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30
Currency
Net Worth	243 093	253 143

Balance Sheet
Cash Bank In Hand	150	25 909
Current Assets	675 199	612 303
Debtors	269 571	342 822
Net Assets Liabilities Including Pension Asset Liability	243 093	253 143
Stocks Inventory	405 478	243 572
Tangible Fixed Assets	5 472	4 719

Capital & Reserves
Called Up Share Capital	850 000	850 000
Profit Loss Account Reserve	-606 907	-596 857
Shareholder Funds	243 093	253 143

Other Financial Data
Creditors Due Within One Year	437 578	363 879
Fixed Assets	5 472	4 719
Net Current Assets Liabilities	237 621	248 424
Number Shares Allotted		850 000
Par Value Share		1
Share Capital Allotted Called Up Paid	850 000	850 000
Tangible Fixed Assets Cost Or Valuation	67 602	67 602
Tangible Fixed Assets Depreciation	62 130	62 883
Tangible Fixed Assets Depreciation Charged In Period		753
Total Assets Less Current Liabilities	243 093	253 143