Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
By Florence Design Ltd
- Incorporated
- 13 February 2020 (6 years)
- Industry
- specialised design activities (74100)
- Owned by
- Florence Charlotte Day
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 62 High StreetRedbournSt. AlbansAL3 7LN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Florence Charlotte Day
Individual · Notified 13 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1990 (36)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,715
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £258 | £861 | £2,386 | £4,887 | £7,533 |
| Current Assets | £21,378 | £17,421 | £39,251 | £42,631 | £26,594 |
| Debtors | £268 | (£53) | |||
| Cash | £42,363 | £26,647 | |||
| Creditors (< 1 year) | £5,921 | £15,404 | £31,909 | £30,299 | £26,149 |
| Net Current Assets | £15,457 | £2,017 | £7,342 | £12,332 | £445 |
| Net Assets | £15,715 | £2,878 | £9,728 | £17,219 | £7,978 |
| Shareholder Funds | £15,715 | £2,878 | £9,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 18 November 2025 | Micro company accounts | 28 February 2025 | ||
| 29 April 2025 | Change of details for a person with significant control | |||
| 29 April 2025 | Director's details changed | |||
| 11 February 2025 | Confirmation statement with no updates | 6 February 2025 |
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