THEFLOOR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11136639

Founded08/01/2018

PurposeArtistic creation

AddressWhite Cottage, One Tree Hill Road, Guildford, GU4 8PJ

Confirmation StatementNext due: 21/01/2027; Last made up: —

Period	Nome	Type	Partecipazione	From	To
Current	Oliver Durrant	Individual	3,050	2023-01-07	—
Current	Peter Gissel	Individual	0	2023-01-07	—
Current	Adrian Overall	Individual	507	2022-01-07	—
Historical	Adran Webb	Individual	0	2023-01-07	—
Historical	Simon Pennock	Individual	31,000	2022-01-07	2023-01-07
Historical	Jonathan Pennock	Individual	5,000	2022-01-07	2023-01-07
Historical	David Burns	Individual	21,000	2022-01-07	2023-01-07
Historical	Gabriel Burns	Individual	1,000	2022-01-07	2023-01-07
Historical	Adran Webb	Individual	13,268	2022-01-07	2023-01-07
Historical	Tom O’connor	Individual	3,050	2022-01-07	2023-01-07
Historical	Mark Punter	Individual	1,573	2022-01-07	2023-01-07
Historical	Steven Matthews	Individual	761	2022-01-07	2023-01-07
Historical	Bradley Day	Individual	761	2022-01-07	2023-01-07
Historical	Samantha Gissel	Individual	507	2022-01-07	2023-01-07

From	To	Date	Related holding
ADRAN WEBB	OLIVER DURRANT	2023-01-07	ADRAN WEBB
SAMANTHA GISSEL	PETER GISSEL	2023-01-07	PETER GISSEL
ADRAN WEBB	OLIVER DURRANT	2023-01-07	ADRAN WEBB

Nome	Partecipazione	Paese	Dal

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£161.350	£426.090	£1.165.013	£1.395.970	£-1.395.970	£464.220	£464.220
Net Assets Liabilities	£161.350	£426.090	£1.165.013	£1.395.970	£-1.395.970	£464.220	£464.220
Equity	£161.350	£426.090	£1.165.013	£1.395.970	£-1.395.970	£464.220	£464.220
Current Assets	£9836	£50.593	£12.230	£27.442	£27.442	£27.442	£27.442
Net Current Assets Liabilities	£9836	£39.593	£22.590	£27.442	£27.442	£27.442	£27.442
Total Assets Less Current Liabilities	£9836	£39.593	£22.590	£27.442	£27.442	£27.442	£27.442
Creditors	£171.186	£465.683	£1.142.423	£1.423.412	£1.423.412	£491.662	£491.662

THEFLOOR LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Simon Andrew Asquith Pennock (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed David Burns (person)

Appointed Simon Andrew Asquith Pennock (person)

Soci (azionariato)

Holdings (current and historical)

Share transfers (from filings)

Share capital

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THEFLOOR LTD

Micro-entity accounts

Confirmation statement

Micro company accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Accounts for a dormant company made up to 31 January 2024

Previous accounting period extended from 31 July 2023 to 31 January 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure