FLOORING DIRECT LTD

Dissolved London

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

5 employees website.com
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
F

FLOORING DIRECT LTD

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 7 Oct 1968 Dissolved London, United Kingdom 5 employees website.com
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Previous Company Names

CARPET CENTRE CONTRACTS LIMITED 2 Apr 1997 — 21 Jun 2004
CARPET CENTRE RETAIL LIMITED 9 Nov 1993 — 2 Apr 1997
CARPET CENTRE LIMITED 30 Sept 1987 — 9 Nov 1993
CARPET CENTRE (BOURNEMOUTH) LIMITED 7 Oct 1968 — 30 Sept 1987
Accounts Submitted 8 Feb 2024
Confirmation Submitted 22 Jan 2024 Next due 2 Feb 2025 16 months overdue
Net assets £-974 £17K 2023 year on year
Total assets £16K £178K 2023 year on year
Total Liabilities £17K £161K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

201 Haverstock Hill London NW3 4QG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOORING DIRECT LTD (00940042), a dissolved company based in London, United Kingdom. Incorporated 7 Oct 1968. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£13.49k

Decreased by £43.35k (-76%)

Net Assets

-£974.00

Decreased by £17.14k (-106%)

Total Liabilities

£16.52k

Decreased by £161.36k (-91%)

Turnover

N/A

Employees

5

Debt Ratio

106%

Increased by 14 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sally KayeDirectorBritishEngland767 Feb 1992Active

Shareholders

Shareholders (4)

Andrew Henry Kaye
65.0%
6,500
Andrew Henry Kaye Sally Kaye
31.8%
3,175

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Henry Kaye

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2024GazetteGazette Dissolved Voluntary
19 Mar 2024GazetteGazette Notice Voluntary
11 Mar 2024DissolutionDissolution Application Strike Off Company
8 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Feb 2024MortgageMortgage Satisfy Charge Full
4 Jun 2024 Gazette

Gazette Dissolved Voluntary

19 Mar 2024 Gazette

Gazette Notice Voluntary

11 Mar 2024 Dissolution

Dissolution Application Strike Off Company

8 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Feb 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Jun 2024

Gazette Notice Voluntary

2 years ago on 19 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 11 Mar 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 8 Feb 2024

Mortgage Satisfy Charge Full

2 years ago on 7 Feb 2024