Florios (Malton) Ltd

Active04725494 Private limited company
Incorporated
7 April 2003 (23 years)
Industry
Licensed restaurants (56101)
Directors
Pierre Raimondo Dessi
Nicola Zanda
Accounts type
Total exemption full
Region
Yorkshire
Address
11 Yorkersgate
Malton
North Yorkshire
YO17 7AA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Dessi, Pierre Raimondo
Director · Appointed 19 March 2018
Italian
Born February 1978 (48)
Zanda, Nicola
Director · Appointed 19 March 2018
Italian
Born August 1982 (44)
Officer history (5 former)
1 June 2018
Resigned Floris, Suzanne Nicola as Secretary
1 June 2018
Resigned Floris, Ignazio as Director
1 June 2018
Resigned Floris, Suzanne Nicola as Director
19 March 2018
Appointed Dessi, Pierre Raimondo as Director
19 March 2018
Appointed Zanda, Nicola as Director
7 April 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
7 April 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
7 April 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director
7 April 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director
7 April 2003
Appointed Floris, Suzanne Nicola as Secretary
7 April 2003
Appointed Floris, Ignazio as Director
7 April 2003
Appointed Floris, Suzanne Nicola as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 June 2018
Owns 75–100% of shares
Limited Company
Reg. no. 11281331
Former controllers (2)
1 June 2018
Ceased Ignazio Floris — Owns 50–75% of shares
1 June 2018
Ceased Suzanne Nicola Floris — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£5,586
Cash
£18,758
Employees
14
Debt Ratio
92%
Current Ratio
0.5x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2023 2024 2025 £44,630 £27,199 £20,938 £30,238 £5,586
Balance sheet detail
20252024202320212020
Fixed Assets£41,561£28,634£28,912£32,781£36,423
Current Assets£25,398£64,797£50,859£40,628£54,790
Debtors£1,540£7,438£441£13,167£230
Cash£18,758£52,709£45,818£25,211£49,060
Creditors (< 1 year)£47,200£57,358£53,046£41,280£41,064
Creditors (> 1 year)£5,000£0
Net Current Assets(£21,802)£7,439(£2,187)(£652)£13,726
Net Assets£5,586£30,238£20,938£27,199£44,630
Shareholder Funds£5,586£30,238£20,938£27,199£44,630

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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