Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
123Floor Limited
- Incorporated
- 23 September 2010 (16 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Lorraine Dawn Frost
- Controlled by
- Marc Jonathan FrostLorraine Dawn Frost
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The Mansion House Wrest ParkSilsoeBedfordMK45 4HR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Frost, Lorraine Dawn
Director · Appointed 31 March 2013
English
Born May 1971 (55)
Director · Appointed 2 March 2012
British
Born November 1968
Frost, Marc Jonathan
Secretary · Appointed 23 September 2010
Officer history (4 former)
31 March 2013
Appointed Frost, Lorraine Dawn as Director
3 March 2012
Resigned Bennett, Robert Craig as Director
3 March 2012
Resigned Mil-Homens, Charles Pierre as Director
2 March 2012
16 December 2011
22 November 2010
21 November 2010
Appointed Bennett, Robert Craig as Director
21 November 2010
Appointed Mil-Homens, Charles Pierre as Director
23 September 2010
Appointed Frost, Marc Jonathan as Secretary
23 September 2010
23 September 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
Lorraine Dawn Frost
Individual · Notified 6 April 2016
Has significant influence or control
English
Born May 1971 (55)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £100,957
- Cash
- £96,703
- Employees
- 8
- Debt Ratio
- 81%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,053 | £42,899 | £59,568 | £54,452 | £28,502 | £19,794 |
| Current Assets | £474,535 | £380,786 | £445,270 | £536,559 | £547,987 | £326,689 |
| Debtors | £223,642 | £184,701 | £111,806 | £152,797 | £200,229 | £165,108 |
| Cash | £96,703 | £33,641 | £224,163 | £259,466 | £217,116 | £13,266 |
| Creditors (< 1 year) | £346,385 | £267,416 | £289,108 | £370,838 | £338,074 | £289,232 |
| Creditors (> 1 year) | £64,803 | £57,307 | £126,879 | £144,955 | £170,000 | £0 |
| Net Current Assets | £128,150 | £113,370 | £156,162 | £165,721 | £209,913 | £37,457 |
| Net Assets | £100,957 | £93,162 | £80,400 | £71,022 | £63,966 | £53,490 |
| Shareholder Funds | £100,957 | £93,162 | £80,400 | £71,022 | £63,966 | £53,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 28 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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