Company Information & Financial DataFlorisoft Limited
Registered address:
- T: 01325 722 398
Directors
Current | Date Appointed |
---|---|
Reveal name
Northallerton, Co Durham, DL6
|
05 Oct 2021 |
Reveal name
Darlington, County Durham, DL2
|
20 Jul 2006 |
Reveal name
Darlington, County Durham, DL2
|
20 Jul 2006 |
Reveal name
Gateshead, Tyne And Wear, NE9
|
01 Mar 2022 |
Reveal name
Darlington, County Durham, DL2
|
01 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Darlington, County Durham, DL2
|
20 Jul 2006 | 06 Jul 2018 |
Reveal name
Dartford, Kent, DA1
|
20 Jul 2006 | 20 Jul 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 6 | 7 | 8 | 8 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,008 | £105,665 | £110,880 | £286,228 | £273,407 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,293 | £20,456 | £35,583 | £131,905 | £71,894 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,563 | £111,970 | £113,891 | £314,321 | £316,175 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,445 | £-6,305 | £-3,011 | £-28,093 | £-42,768 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,563 | £111,970 | £85,220 | £111,901 | £132,331 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,445 | £-88,305 | £-76,811 | £-163,220 | £-228,866 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,009 | £1,416 | £31,240 | £126,455 | £24,143 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,345 | £-6,405 | £-3,111 | £-28,193 | £-42,868 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Flowers By Nattrass
|
Florists | 12718043 |
Strelitzia Software Ltd
T:
01325 722398
|
Computer Software (Development) | 12474231 |
Key: N/A = Not Available