Floyd Capital Ltd in Truro, TR1 1WE

Description

Data updated on: 01-11-2023

This enterprise operates as Floyd Capital Ltd. This company was established 10 years ago and was registered with 08883565 as its reg. no. The registered office of this firm is located in Truro. You may find them at 141 Treffry Road. Launched as Investmat, this firm used the name until 2016, the year it was changed to Floyd Capital Ltd. The firm's declared SIC number is 64991 and has the NACE code: Security dealing on own account. Its latest accounts cover the period up to February 28, 2022 and the most current confirmation statement was released on February 10, 2023.

Matthew F. is the following enterprise's only director, that was formally appointed in 2014.

Matthew F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Floyd Capital Ltd 2016-09-27
Investmat Ltd 2014-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 212	5 795

Balance Sheet
Current Assets	2 212	5 795	10 556	16 175	14 213	81 717	85 040	90 761	99 755
Net Assets Liabilities Including Pension Asset Liability	2 212	5 795
Cash Bank On Hand		5 795	6 557	11 600	11 562	72 335	57 637	37 344	26 478
Debtors			26	50	93	136	178	209	269
Net Assets Liabilities		5 795	10 556	16 149	14 673	82 141	84 928	89 727	97 372
Other Debtors			26	50	93	136	178	209	269

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 112	5 695
Shareholder Funds	2 212	5 795

Other Financial Data
Net Current Assets Liabilities	2 212	5 795	10 556	16 149	14 187	81 691	85 014	90 735	99 729
Other Operating Charges Format2	13	13
Profit Loss For Period	2 112	3 583
Administrative Expenses		13	116	124	227	225	246	160	314
Cost Sales			16
Creditors				26	26	26	26	26	26
Gross Profit Loss		4 491	-16				22
Investments			3 973	4 525	2 558	9 246	27 225	53 208	73 008
Nominal Value Allotted Share Capital		100	100	100	100	235	235	235	235
Operating Profit Loss		4 478	-132	-124	-227	-225	-224	-160	-314
Other Creditors				26	26	26	26	26	26
Profit Loss On Ordinary Activities After Tax		3 583	-106	-100	-184	-182	-182	-130	-254
Profit Loss On Ordinary Activities Before Tax		4 478	-132	-124	-227	-225	-224	-160	-314
Provisions For Liabilities Balance Sheet Subtotal					-486	-450	86	1 008	2 357
Tax Tax Credit On Profit Or Loss On Ordinary Activities		895	-26	-24	-43	-43	-42	-30	-60
Total Assets Less Current Liabilities	2 212	5 795	10 556	16 149	14 187	81 691	85 014	90 735	99 729
Total Current Tax Expense Credit		895	-26	-24	-43	-43	-42	-30	-60
Total Increase Decrease In Provisions						36	536	922	1 349
Turnover Revenue		4 491					22
Tax On Profit Or Loss On Ordinary Activities	528	895
Turnover Gross Operating Revenue	2 653	4 491

Company staff

Matthew F.

Role: Director

Appointed: 10 February 2014

Latest update: 8 February 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2014-02-10
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 12 March 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	12 March 2016

Floyd Capital Ltd

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Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

People with significant control

Matthew F.

Accounts Documents

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