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Company profile

FLOORING CONCEPTS LIMITED

active • ltd • 2 Northburgh Street, London, EC1V 0AY

Company no.06523388Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06523388
Company Status
active
Type
ltd
Date Of Creation
2008-03-04
Registered Office
2 Northburgh Street, London, EC1V 0AY
Sic Codes
floor and wall covering

Financials

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Total assets

£3.42m

Equity

£1.91m

Total liabilities

£1.51m

Cash in bank

£1.27m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£53.36k

+2.88%

Cash in bank

-£110.83k

-8.03%

Total assets

+£216.49k

+6.76%

Total liabilities

-£163.13k

-12.12%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£465,130
Trade creditors£272,063
Fixed assets£1.45m
Current assets£1.97m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£1.44m£2.67m-£1.23m
2022£1.68m£2.97m-£1.29m
2023£1.85m£3.20m-£1.35m
2024£1.91m£3.42m-£1.51m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 Mar 20262 Months
Accounts Submitted1 Sep 20258 Months
Confirmation Statement Submitted4 Mar 20251 Year
Accounts Submitted16 Aug 20241 Year
Confirmation Statement Submitted16 Aug 20241 Year
Change of Date Of Creation16 Aug 20241 Year
Change of Jurisdiction16 Aug 20241 Year
Change of Last Full Members List Date16 Aug 20241 Year
Change of Registered Office Address16 Aug 20241 Year
Change of Type16 Aug 20241 Year
HERMAN, Simon William Appointed4 Mar 200818 Years
HERMAN, Sarah Jane Appointed4 Mar 200818 Years

Documents

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No records available.