Company Information & Financial DataFlodrive Holdings Limited
Registered address:
- T: 020 7259 9660
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW1W
|
10 Feb 1993 |
Reveal name
London, London, SW1W
|
10 Feb 1993 |
Reveal name
London, London, SW1W
|
10 Feb 1993 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, W1X
|
10 Feb 1993 | 14 Aug 1996 |
Reveal name
London, London, N15
|
12 May 1997 | 26 Feb 2003 |
Reveal name
London, London, SW1W
|
10 Aug 2000 | 13 Feb 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£6,752,538 | £7,712,243 | £7,050,461 | £8,318,279 | £5,737,047 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-2,747,061 | £-4,843,849 | £862,063 | £2,271,636 | £317,627 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
7 | 7 | 7 | 7 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£133,903,226 | £112,513,411 | £115,203,413 | £111,339,769 | £108,304,942 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£57,575,198 | £46,865,248 | £49,271,867 | £50,144,574 | £49,220,662 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£96,434,316 | £79,851,553 | £81,513,031 | £75,549,368 | £70,737,207 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£37,468,910 | £32,661,858 | £33,690,382 | £35,790,401 | £37,567,735 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£46,116,464 | £31,925,054 | £42,854,096 | £36,177,995 | £36,287,818 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£33,298,684 | £30,609,800 | £33,295,667 | £35,593,047 | £37,567,735 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£9,334,346 | £1,126,834 | £4,831,423 | £5,673,533 | £4,583,179 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£36,953,910 | £32,146,858 | £33,175,382 | £35,275,401 | £37,052,735 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Silverlink Jv Limited
|
Holding Companies Management Activities | 15156843 |
Silverlink Propco Limited
|
Estate Management Services | 15157082 |
Samkit Investments Limited
|
Property Developers | 13768053 |
Flodrive Enterprises Ltd
|
Investment Companies and Vehicles | N/A |
Key: N/A = Not Available