THEFLOOR LTD, Guildford, イギリス

株主一覧

Holdings (current and historical)

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

Share transfers (from filings)

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

資本金

Total shares81,477

ClassA ORDINARY, C ORDINARY

Nominal value1 GBP

RightsRight to receive notice of and attend, speak and vote at general meetings · Right to vote on written resolutions · Right to participate pari passu in distributions from winding up

最終確認日2026-01-08

Validation2026-01-08

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £161.3K

主な数字

総資産

2019£161,350

2020£426,090

2021£1,165,013

2022£1,395,970

2023£-1,395,970

2024£464,220

2025£464,220

Net Assets Liabilities

2019£161,350

2020£426,090

2021£1,165,013

2022£1,395,970

2023£-1,395,970

2024£464,220

2025£464,220

Equity

2019£161,350

2020£426,090

2021£1,165,013

2022£1,395,970

2023£-1,395,970

2024£464,220

2025£464,220

Current Assets

2019£9,836

2020£50,593

2021£12,230

2022£27,442

2023£27,442

2024£27,442

2025£27,442

Net Current Assets Liabilities

2019£9,836

2020£39,593

2021£22,590

2022£27,442

2023£27,442

2024£27,442

2025£27,442

Total Assets Less Current Liabilities

2019£9,836

2020£39,593

2021£22,590

2022£27,442

2023£27,442

2024£27,442

2025£27,442

Creditors

2019£171,186

2020£465,683

2021£1,142,423

2022£1,423,412

2023£1,423,412

2024£491,662

2025£491,662

メートル	2019	2020	2021	2022	2023	2024	2025
総資産	£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	£9,836	£50,593	£12,230	£27,442	£27,442	£27,442	£27,442
Net Current Assets Liabilities	£9,836	£39,593	£22,590	£27,442	£27,442	£27,442	£27,442
Total Assets Less Current Liabilities	£9,836	£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

概要

法的地位

タイムライン (24イベント)

年次決算を提出

年次決算を提出

就任 Simon Andrew Asquith Pennock (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 David Burns (人)

就任 Simon Andrew Asquith Pennock (人)

株主一覧

Holdings (current and historical)

Share transfers (from filings)

資本金

実質的支配者

地理

財務

主な数字

書類

THEFLOOR LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成