Florisoft Limited in Darlington, DL2 2JD

Description

Data updated on: 01-11-2023

The business is situated in Darlington under the following Company Registration No.: 05882885. The firm was registered in the year 2006. The main office of this company is located at Old House Gardens Hurworth. The postal code for this place is DL2 2JD. The enterprise's SIC and NACE codes are 58290 meaning Other software publishing. Florisoft Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-07-20.

For the firm, a number of director's tasks up till now have been fulfilled by Katie B., Amy B., James R. and Mark B.. Amongst these four individuals, Mark B. has supervised firm for the longest time, having become one of the many members of the Management Board on 2006. Moreover, the managing director's assignments are often helped with by a secretary - Sally B., who was chosen by the firm in July 2006.

Mark B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 575	-7 836	-1 601	11 798	7 328

Balance Sheet
Cash Bank In Hand			11	9 363	11 996
Cash Bank On Hand							26 982	7 009	1 416	31 240	126 455	24 143
Current Assets		999	2 669	15 542	23 150	16 024	31 452	13 293	20 456	35 583	131 905	71 894
Debtors	4 856	999	2 658	6 179	11 154		4 470	6 284	19 040	4 343	5 450	47 751
Net Assets Liabilities Including Pension Asset Liability	-16 575	-7 836	-1 601	11 798	7 328
Property Plant Equipment							3 884	4 715	3 209	1 497	19 196	15 415
Tangible Fixed Assets	2 886	1 498	2 669	6 613	5 668
Net Assets Liabilities									-6 305	-3 011	-28 093	-42 768
Other Debtors											1 048	42 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 675	-7 936	-1 701	11 698	7 228
Shareholder Funds	-16 575	-7 836	-1 601	11 798	7 328

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								3 473			355
Amount Specific Advance Or Credit Repaid In Period Directors								3 473			355
Accruals Deferred Income	998	683	368	53
Accumulated Depreciation Impairment Property Plant Equipment							18 372	20 908	22 998	24 710	26 318	31 672
Average Number Employees During Period							5	5	6	7	8	8
Creditors					20 357	18 269	21 468	14 563	111 970	28 671	202 420	183 844
Creditors Due After One Year	7 582
Creditors Due Within One Year	15 737	9 650	6 255	8 981	20 356
Fixed Assets					5 668	5 703	3 884	4 715	85 209	75 297	154 323	201 513
Increase From Depreciation Charge For Year Property Plant Equipment								2 536	2 090	1 712	1 608	5 354
Net Current Assets Liabilities	-10 881	-8 651	-3 586	6 561	2 794	-2 245	9 984	-1 270	-91 514	-49 637	20 004	-60 437
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost							22 256	25 623	26 207	26 207	45 514	47 087
Provisions For Liabilities Charges			316	1 323	1 134
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		80	2 168	6 020	1 399
Tangible Fixed Assets Cost Or Valuation	8 722	8 802	10 970	16 990	18 389
Tangible Fixed Assets Depreciation	5 836	7 304	8 301	10 377	12 721
Tangible Fixed Assets Depreciation Charged In Period		1 468	997	2 076	2 344
Total Additions Including From Business Combinations Property Plant Equipment								3 367	584		19 307	1 573
Total Assets Less Current Liabilities	-7 995	-7 153	-917	13 174	8 461	3 458	13 868	3 445	-6 305	25 660	174 327	141 076
Accrued Liabilities											967	2 392
Accumulated Amortisation Impairment Intangible Assets										8 200	16 400	24 600
Advances Credits Directors			525	2 579	95
Advances Credits Made In Period Directors				8 342
Advances Credits Repaid In Period Directors				6 288
Bank Borrowings Overdrafts											13 500	113 764
Increase From Amortisation Charge For Year Intangible Assets										8 200	8 200	8 200
Intangible Assets									82 000	73 800	135 127	186 098
Intangible Assets Gross Cost									82 000	82 000	151 527	210 698
Number Shares Issued Fully Paid												100
Other Creditors											1 964
Other Taxation Social Security Payable											496	3 025
Prepayments Accrued Income											849
Total Additions Including From Business Combinations Intangible Assets									82 000		69 527	59 171
Trade Creditors Trade Payables											69 590	63 471
Trade Debtors Trade Receivables											3 553	5 385