The Float Rooms Ltd in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

The Float Rooms Ltd may be reached at The Old Casino, 28 Fourth Avenue in Hove. The firm post code is BN3 2PJ. The Float Rooms has existed on the market since the company was registered in 2014. The firm Companies House Reg No. is 09283829. The enterprise's registered with SIC code 86900 which means Other human health activities. The Float Rooms Limited released its account information for the period up to Monday 31st October 2022. Its latest confirmation statement was released on Friday 28th October 2022.

In order to be able to match the demands of their customer base, the company is permanently being supervised by a body of two directors who are Gideon K. and Camille P.. Their outstanding services have been of utmost use to this company since 2014-10-28.

Executives who control the firm include: Gideon K. owns over 3/4 of company shares. Camille P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-52 552	-70 135

Balance Sheet
Cash Bank In Hand	5 108	9 417
Cash Bank On Hand		9 417	19 038	3 711	33 487	87 637	67 502	46 453
Current Assets	20 994	16 323	26 942	12 447	36 662	97 122	84 330	63 343
Debtors	15 886	6 906	7 904	6 736	1 175	7 175	7 277	7 339
Net Assets Liabilities			-78 954	-95 189	-97 764	-101 108	-121 944	-114 394
Other Debtors		6 271	6 969	4 993
Property Plant Equipment		78 326	66 178	68 552	59 169	50 766	46 759	38 469
Tangible Fixed Assets	57 864	78 326
Total Inventories				2 000	2 000	2 310	9 551	9 551

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-52 553	-70 136
Shareholder Funds	-52 552	-70 135

Other Financial Data
Accrued Liabilities		1 817	2 177	2 015	2 217	2 961	1 007	838
Accumulated Depreciation Impairment Property Plant Equipment		30 915	46 924	63 223	75 919	87 985	99 722	110 516
Amounts Owed By Group Undertakings					1 175	7 175	7 277	6 777
Average Number Employees During Period		9	9	7	8	6	5	6
Corporation Tax Payable			3	3	10	32	32	32
Creditors		164 784	172 074	136 996	136 996	176 997	174 476	135 530
Creditors Due Within One Year	131 410	164 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment					633
Disposals Property Plant Equipment					1 212
Increase From Depreciation Charge For Year Property Plant Equipment			16 009	16 299	13 329	12 066	11 737	10 794
Merchandise				2 000	2 000	2 310	9 551	9 551
Net Current Assets Liabilities	-110 416	-148 461	-145 132	-26 745	-19 937	25 123	5 773	-17 333
Number Shares Allotted	100	100
Other Creditors		8 090	9 870	8 201	23 642	23 901	33 358	37 391
Other Taxation Social Security Payable		-1 384		2 603	3 643	4 487	2 356	4 708
Par Value Share	0	0
Property Plant Equipment Gross Cost		109 241	113 102	131 775	135 088	138 751	146 481	148 985
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	71 125	109 241
Tangible Fixed Assets Depreciation	13 261	30 915
Total Additions Including From Business Combinations Property Plant Equipment			3 861	18 673	4 525	3 663	7 730	2 504
Total Assets Less Current Liabilities	-52 552	-70 135	-78 954	41 807	39 232	75 889	52 532	21 136
Trade Creditors Trade Payables		6 111	5 278	8 901	7 245	1 351	7 631	8 211
Trade Debtors Trade Receivables		635	935	1 743
Bank Borrowings Overdrafts						10 000	10 000	10 000
Prepayments								562

Company staff

Gideon K.

Role: Director

Appointed: 28 October 2014

Latest update: 11 April 2024

Camille P.

Role: Director

Appointed: 28 October 2014

Latest update: 11 April 2024

People with significant control

Gideon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Camille P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Float Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gideon K.

Camille P.

People with significant control

Gideon K.

Camille P.

Accounts Documents

Company filings

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