Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Florisoft Limited
- Incorporated
- 20 July 2006 (20 years)
- Industry
- Other software publishing (58290)
- Directors
- Amy Rachael BennettKatie Louise Bennett
- Owned by
- Mark Bennett
- Accounts type
- Total exemption full
- Address
- Old House GardensHurworthDarlingtonDL2 2JD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Bennett, Amy Rachael
Director · Appointed 1 March 2022
British
Born December 1992 (33)
Bennett, Katie Louise
Director · Appointed 1 March 2022
British
Born March 1991 (35)
Director · Appointed 5 October 2021
British
Born October 1960 (66)
Secretary · Appointed 20 July 2006
British
Bennett, Mark Robert
Director · Appointed 20 July 2006
British
Born February 1963 (63)
Officer history (2 former)
1 March 2022
Appointed Bennett, Amy Rachael as Director
1 March 2022
Appointed Bennett, Katie Louise as Director
5 October 2021
6 July 2018
Resigned Gray, Stephen as Director
20 July 2006
20 July 2006
Appointed Bennett, Mark Robert as Director
20 July 2006
20 July 2006
20 July 2006
Appointed Gray, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Bennett
Individual · Notified 1 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£28,741)
- Cash
- £1,038
- Employees
- 4
- Debt Ratio
- 110%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £266,433 | £256,370 | £233,709 | £201,513 | £154,323 | £75,297 | £85,209 |
| Current Assets | £35,693 | £23,029 | £28,474 | £71,894 | £131,905 | £35,583 | £20,456 |
| Debtors | £34,655 | £23,029 | £26,873 | £47,751 | £5,450 | £4,343 | £19,040 |
| Cash | £1,038 | £0 | £1,601 | £24,143 | £126,455 | £31,240 | £1,416 |
| Creditors (< 1 year) | £312,853 | £243,523 | £169,578 | £132,331 | £111,901 | £85,220 | £111,970 |
| Creditors (> 1 year) | £18,014 | £84,208 | £167,343 | £183,844 | £202,420 | £28,671 | |
| Net Current Assets | (£277,160) | (£220,494) | (£141,104) | (£60,437) | £20,004 | (£49,637) | (£91,514) |
| Net Assets | (£28,741) | (£48,332) | (£76,715) | (£42,768) | (£28,093) | (£3,011) | |
| Shareholder Funds | (£48,332) | (£76,715) | (£42,768) | (£28,093) | (£3,011) | (£6,305) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 11 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 20 July 2024 |
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