Floe & Harmony Ltd in Ilkeston, DE7 8AR

Description

Data updated on: 01-11-2023

Floe & Harmony came into being in 2017 as a company enlisted under no 10649113, located at DE7 8AR Ilkeston at 13a Pelham Street. This company has been in business for 7 years and its last known state is active. From 2020-11-03 Floe & Harmony Ltd is no longer under the business name G R Creative Design. This business's principal business activity number is 73110 which means Advertising agencies. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

As stated, this particular limited company was incorporated in 2017 and has been managed by three directors, out of whom two (Marie R. and Rachael F.) are still a part of the company.

Rachael F. 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.

Previous company's names
Floe & Harmony Ltd 2020-11-03
G R Creative Design Limited 2017-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			29 056	3 677	527	1 285
Current Assets	21 214	48 261	72 780	4 042	527
Debtors			43 856	365
Net Assets Liabilities	4 808	13 154	34 863	6 963	-5 391	-11 806
Other Debtors			5 267
Property Plant Equipment			1 845	1 383	1 177	1 000
Total Inventories			120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 400	14 400	14 400	14 400
Accumulated Depreciation Impairment Property Plant Equipment			1 973	2 435	2 641	2 818
Average Number Employees During Period	3	3	3	3	3	3
Creditors	37 064	50 804	48 828	8 062	16 695	23 691
Fixed Assets	21 654	16 433	11 445	10 983	10 777	10 600
Increase From Depreciation Charge For Year Property Plant Equipment				462	206	177
Intangible Assets			9 600	9 600	9 600	9 600
Intangible Assets Gross Cost			24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-15 620	-2 258	24 204	-4 020	-16 168	-22 406
Other Creditors			786	650	715	510
Property Plant Equipment Gross Cost			3 818	3 818	3 818	3 818
Taxation Social Security Payable			26 463	671	-397	-72
Trade Creditors Trade Payables			103
Trade Debtors Trade Receivables			38 589	365
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 226	1 021	786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	230	285	252
Total Assets Less Current Liabilities	6 034	14 175	35 649

Company staff

Marie R.

Role: Director

Appointed: 02 November 2020

Latest update: 4 March 2024

Rachael F.

Role: Director

Appointed: 02 March 2017

Latest update: 4 March 2024

People with significant control

Rachael F.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glynn L.

Notified on 2 March 2017

Ceased on 2 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Floe & Harmony Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie R.

Rachael F.

Glynn L.

People with significant control

Rachael F.

Glynn L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode