Company Information for FLOOR DESIGN (IW) LIMITED
16C SANDOWN ROAD, LAKE, SANDOWN, ISLE OF WIGHT, PO36 9JP,
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Company Registration Number
04693069
Private Limited Company
Active |
Company Name | |
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FLOOR DESIGN (IW) LIMITED | |
Legal Registered Office | |
16C SANDOWN ROAD LAKE SANDOWN ISLE OF WIGHT PO36 9JP Other companies in PO36 | |
Company Number | 04693069 | |
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Company ID Number | 04693069 | |
Date formed | 2003-03-11 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/06/2023 | |
Account next due | 31/03/2025 | |
Latest return | 24/01/2016 | |
Return next due | 21/02/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB811893130 |
Last Datalog update: | 2024-03-06 08:24:28 |
Companies House |
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Officer | Role | Date Appointed |
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DENISE WATKINS |
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DENISE WATKINS |
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DOUGLAS WATKINS |
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SHAUN THOMAS WATKINS |
Officer | Role | Date Appointed | Date Resigned |
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AMANDA LUCAS |
Director | ||
ALLEGRI SECRETARIAL SERVICES LTD |
Company Secretary | ||
SARA DENISE ALLEGRI |
Director |
Date | Document Type | Document Description |
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30/06/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 24/01/24, WITH NO UPDATES | ||
CONFIRMATION STATEMENT MADE ON 24/01/23, WITH NO UPDATES | ||
30/06/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 24/01/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 24/01/22, WITH NO UPDATES | |
30/06/21 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 30/06/21 ACCOUNTS TOTAL EXEMPTION FULL | |
AA | 30/06/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 24/01/21, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 24/01/20, WITH NO UPDATES | |
AA | 30/06/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 24/01/19, WITH UPDATES | |
AA | 30/06/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 24/01/18, WITH NO UPDATES | |
AA | 30/06/17 ACCOUNTS TOTAL EXEMPTION FULL | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR AMANDA LUCAS | |
AA | 30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 27/01/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 24/01/17, WITH UPDATES | |
AA | 30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 26/01/16 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 24/01/16 ANNUAL RETURN FULL LIST | |
AA | 30/06/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 18/02/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 24/01/15 ANNUAL RETURN FULL LIST | |
AA | 30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 28/01/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 24/01/14 ANNUAL RETURN FULL LIST | |
AA | 30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 24/01/13 ANNUAL RETURN FULL LIST | |
AA01 | Previous accounting period extended from 05/05/12 TO 30/06/12 | |
CH01 | Director's details changed for Shaun Watkins on 2012-03-28 | |
AA | 05/05/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 24/01/12 ANNUAL RETURN FULL LIST | |
AA | 05/05/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 24/01/11 ANNUAL RETURN FULL LIST | |
AR01 | 24/01/10 ANNUAL RETURN FULL LIST | |
AA | 05/05/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
363a | Return made up to 24/01/09; full list of members | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / DOUGLAS WATKINS / 02/12/2008 | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / SHAUN WATKINS / 02/12/2008 | |
AA | 05/05/08 TOTAL EXEMPTION SMALL | |
395 | DUPLICATE MORTGAGE CERTIFICATECHARGE NO:5 | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5 | |
403a | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1 | |
403a | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2 | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4 | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3 | |
363a | RETURN MADE UP TO 24/01/08; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 05/05/07 | |
363a | RETURN MADE UP TO 11/03/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 05/05/06 | |
363a | RETURN MADE UP TO 11/03/06; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | SECRETARY'S PARTICULARS CHANGED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 05/05/05 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
363a | RETURN MADE UP TO 11/03/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 05/05/04 | |
225 | ACC. REF. DATE EXTENDED FROM 31/03/04 TO 05/05/04 | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
363s | RETURN MADE UP TO 11/03/04; FULL LIST OF MEMBERS | |
288b | DIRECTOR RESIGNED | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 5 |
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Mortgages/Charges outstanding | 3 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 2 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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LEGAL MORTGAGE | Outstanding | HSBC BANK PLC | |
LEGAL CHARGE | Outstanding | MORTGAGE TRUST LIMITED | |
LEGAL CHARGE | Outstanding | MORTGAGE TRUST LIMITED | |
LEGAL MORTGAGE | Satisfied | HSBC BANK PLC | |
DEBENTURE | Satisfied | HSBC BANK PLC |
Creditors Due After One Year | 2013-06-30 | £ 262,536 |
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Creditors Due After One Year | 2012-06-30 | £ 268,980 |
Creditors Due After One Year | 2012-06-30 | £ 268,980 |
Creditors Due After One Year | 2011-05-05 | £ 276,326 |
Creditors Due Within One Year | 2013-06-30 | £ 147,868 |
Creditors Due Within One Year | 2012-06-30 | £ 246,693 |
Creditors Due Within One Year | 2012-06-30 | £ 246,693 |
Creditors Due Within One Year | 2011-05-05 | £ 184,802 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on FLOOR DESIGN (IW) LIMITED
Called Up Share Capital | 2013-06-30 | £ 0 |
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Called Up Share Capital | 2012-06-30 | £ 0 |
Cash Bank In Hand | 2013-06-30 | £ 28,243 |
Cash Bank In Hand | 2012-06-30 | £ 44,400 |
Cash Bank In Hand | 2012-06-30 | £ 44,400 |
Cash Bank In Hand | 2011-05-05 | £ 3,905 |
Current Assets | 2013-06-30 | £ 137,193 |
Current Assets | 2012-06-30 | £ 229,268 |
Current Assets | 2012-06-30 | £ 229,268 |
Current Assets | 2011-05-05 | £ 149,140 |
Debtors | 2013-06-30 | £ 83,950 |
Debtors | 2012-06-30 | £ 149,868 |
Debtors | 2012-06-30 | £ 149,868 |
Debtors | 2011-05-05 | £ 95,235 |
Shareholder Funds | 2013-06-30 | £ 170,639 |
Shareholder Funds | 2012-06-30 | £ 157,459 |
Shareholder Funds | 2012-06-30 | £ 157,459 |
Shareholder Funds | 2011-05-05 | £ 131,894 |
Stocks Inventory | 2013-06-30 | £ 25,000 |
Stocks Inventory | 2012-06-30 | £ 35,000 |
Stocks Inventory | 2012-06-30 | £ 35,000 |
Stocks Inventory | 2011-05-05 | £ 50,000 |
Tangible Fixed Assets | 2013-06-30 | £ 443,850 |
Tangible Fixed Assets | 2012-06-30 | £ 443,864 |
Tangible Fixed Assets | 2012-06-30 | £ 443,864 |
Tangible Fixed Assets | 2011-05-05 | £ 443,882 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Isle of Wight Council | |
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Isle of Wight Council | |
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CC Maintenance |
Isle of Wight Council | |
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Isle of Wight Council | |
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Server Farm |
Isle of Wight Council | |
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Equipment Purchases - County Youth Clubs |
Isle of Wight Council | |
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Adelaide Resource Centre |
Isle of Wight Council | |
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IWHC Community Home - Beaulieu |
Isle of Wight Council | |
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Cowes JS Whites SSC |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |