FLOREN DESIGN LIMITED
Previous names
FLOREN FINE ART LIMITED - 2018-05-12
NORTHWOOD FINE ART LIMITED - 2005-11-02
Standard Industrial Classification
47781 - Retail Sale In Commercial Art Galleries
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
74100 - Specialised Design Activities
Brief company account
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,953 GBP2023-03-31
4,912 GBP2022-03-31
Fixed Assets
2,953 GBP2023-03-31
4,912 GBP2022-03-31
Total Inventories
816,210 GBP2023-03-31
903,299 GBP2022-03-31
Debtors
Current
146,166 GBP2023-03-31
153,338 GBP2022-03-31
Cash at bank and in hand
978 GBP2023-03-31
1,729 GBP2022-03-31
Current Assets
963,354 GBP2023-03-31
1,058,366 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-127,508 GBP2023-03-31
-26,840 GBP2022-03-31
Net Current Assets/Liabilities
835,846 GBP2023-03-31
1,031,526 GBP2022-03-31
Total Assets Less Current Liabilities
838,799 GBP2023-03-31
1,036,438 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,352,711 GBP2023-03-31
-1,549,349 GBP2022-03-31
Net Assets/Liabilities
-513,912 GBP2023-03-31
-512,911 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
Share premium
99,800 GBP2023-03-31
99,800 GBP2022-03-31
Retained earnings (accumulated losses)
-614,212 GBP2023-03-31
-613,211 GBP2022-03-31
Equity
-513,912 GBP2023-03-31
-512,911 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
11,739 GBP2023-03-31
11,739 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,151 GBP2023-03-31
11,135 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,224 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,198 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,953 GBP2023-03-31
4,912 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,392 GBP2023-03-31
5,470 GBP2022-03-31
Other Debtors
Current
741 GBP2023-03-31
1,432 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
139,033 GBP2023-03-31
146,436 GBP2022-03-31
Bank Overdrafts
Current
2,199 GBP2023-03-31
1,137 GBP2022-03-31
Trade Creditors/Trade Payables
Current
23,809 GBP2023-03-31
24,203 GBP2022-03-31
Other Creditors
Current
100,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Creditors
Current
127,508 GBP2023-03-31
26,840 GBP2022-03-31
Other Creditors
Non-current
1,352,711 GBP2023-03-31
1,549,349 GBP2022-03-31
Related profiles found in government register
FLOREN DESIGN LIMITED
InfoFLOREN FINE ART LIMITED - 2018-05-12
NORTHWOOD FINE ART LIMITED - 2005-11-02
Registered number 04800163
Wey Court West, Union Road, Farnham, Surrey GU9 7PT
Private Limited Company incorporated on 2003-06-16 (22 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-16
CIF 0FLOREN FINE ART LIMITED
SRegistered number 04800163

Wey Court West, Union Road, Farnham, Surrey, United Kingdom, GU9 7PT
Private Limited Company in Companies House, England & Wales
CIF 1