83rd Floor Ltd

Active08387829 Private limited company
Incorporated
4 February 2013 (13 years)
Industry
Manufacture of woven or tufted carpets and rugs (13931)
Manufacture of other carpets and rugs (13939)
Directors
Jeff Holtgen
Owned by
Jeff Holtgen
Accounts type
Total exemption full
Region
Greater London
Address
The Plaza - Unit 2.17
535 Kings Road
London
SW10 0SZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Gadea, Carmen
Secretary · Appointed 13 February 2025
Holtgen, Jeff Margot René
Secretary · Appointed 4 February 2013
Holtgen, Jeff
Director · Appointed 4 February 2013
Luxembourger
Born October 1983 (43)

Ownership 1 active

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

Jeff Holtgen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Luxembourger
Born October 1983 (43)

Financials

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

Net Assets
£119,599
Cash
£243,873
Employees
3
Debt Ratio
73%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2023 2024 2025 £55,995 £86,815 £103,016 £123,205 £119,599
Balance sheet detail
20252024202320212020
Fixed Assets£4,837£5,452£1,550£4,446£1,719
Current Assets£444,644£529,084£325,246£341,037£186,565
Debtors£117,069£103,505
Cash£243,873£371,439£219,655£239,094£165,148
Creditors (< 1 year)£305,505£399,120£192,226£210,668£132,289
Creditors (> 1 year)£24,377£12,211£31,554£48,000
Net Current Assets£139,139£129,964£133,020£130,369£54,276
Net Assets£119,599£123,205£103,016£86,815£55,995
Shareholder Funds£119,599£123,205£103,016£86,815£55,995

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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