FLOREN DESIGN LIMITED
Previous names
NORTHWOOD FINE ART LIMITED - 2005-11-02
FLOREN FINE ART LIMITED - 2018-05-12
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
47781 - Retail Sale In Commercial Art Galleries
74100 - Specialised Design Activities
Brief company account
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
720 GBP2024-03-31
Property, Plant & Equipment
2,296 GBP2024-03-31
2,953 GBP2023-03-31
Fixed Assets
3,016 GBP2024-03-31
2,953 GBP2023-03-31
Total Inventories
643,490 GBP2024-03-31
816,210 GBP2023-03-31
Debtors
Current
145,460 GBP2024-03-31
146,166 GBP2023-03-31
Cash at bank and in hand
21,702 GBP2024-03-31
978 GBP2023-03-31
Current Assets
810,652 GBP2024-03-31
963,354 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,508 GBP2023-03-31
Net Current Assets/Liabilities
787,755 GBP2024-03-31
835,846 GBP2023-03-31
Total Assets Less Current Liabilities
790,771 GBP2024-03-31
838,799 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,307,947 GBP2024-03-31
Net Assets/Liabilities
-517,176 GBP2024-03-31
-513,912 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Share premium
99,800 GBP2024-03-31
99,800 GBP2023-03-31
Retained earnings (accumulated losses)
-617,476 GBP2024-03-31
-614,212 GBP2023-03-31
Equity
-517,176 GBP2024-03-31
-513,912 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
12,459 GBP2024-03-31
11,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,258 GBP2024-03-31
11,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,962 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,296 GBP2024-03-31
2,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,154 GBP2024-03-31
6,392 GBP2023-03-31
Other Debtors
Current
741 GBP2023-03-31
Prepayments/Accrued Income
Current
406 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
140,900 GBP2024-03-31
139,033 GBP2023-03-31
Bank Overdrafts
Current
1,293 GBP2024-03-31
2,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,909 GBP2024-03-31
23,809 GBP2023-03-31
Taxation/Social Security Payable
Current
3,595 GBP2024-03-31
Other Creditors
Current
600 GBP2024-03-31
100,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
22,897 GBP2024-03-31
127,508 GBP2023-03-31
Other Creditors
Non-current
1,307,947 GBP2024-03-31
1,352,711 GBP2023-03-31
Related profiles found in government register
FLOREN DESIGN LIMITED
InfoNORTHWOOD FINE ART LIMITED - 2005-11-02
FLOREN 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 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-16
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