Company information:
Florijn Care Limited (No: 08020476)
Address: 27 CARNARVON ROAD, CLACTON-ON-SEA, ESSEX, CO15 6QF
Status: Active
Incorporated: 04-Apr-2012
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 18-Apr-2025
Industry Class: 87900 - Other residential care activities n.e.c.
Current Director: RUSSELL MARC CHANNER ( DOB: May-1960 From: Apr-2012 )
Current Director: JASON ROBERT RAYNER ( DOB: Dec-1970 From: Feb-2020 )
Current Director: JASON ROBERT RAYNER ( DOB: Dec-1970 From: Feb-2020 )
Current Director: JACQUELINE ANN TWEEDIE ( DOB: Nov-1960 From: Feb-2020 )
Resigned Director: PETER ADRIAN HOLMES ( DOB: May-1961 From: Apr-2012 To: Jan-2020 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Apr-2012 To: Apr-2012 )
Resigned Director: JASON ROBERT RAYNER ( DOB: Dec-1971 From: Apr-2012 To: Jan-2015 )
Persons of Significant Control:
Mr Peter Adrian Holmes, 27 Carnarvon Road, Clacton-On-Sea, Essex, CO15 6QF: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-04-10)
Mr Russell Marc Channer, 27 Carnarvon Road, Clacton-On-Sea, Essex, CO15 6QF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Jason Robert Rayner, 27 Carnarvon Road, Clacton-On-Sea, Essex, CO15 6QF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Luke Hopper, 27 Carnarvon Road, Clacton-On-Sea, Essex, CO15 6QF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 887,036 | 887036.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 887,036 | 861,879 | 1,159,792 | 1,193,427 | 1,147,995 | 1,126,354 | 1,097,914 | 1,125,728 | 887036.0,861879.0,1159792.0,1193427.0,1147995.0,1126354.0,1097914.0,1125728.0 |
| Current assets | 97,912 | 115,906 | 126,465 | 128,001 | 62,244 | 79,327 | 97912.0,115906.0,126465.0,128001.0,62244.0,79327.0,0.0,0.0 | ||
| Current assets / Debtors | 45,055 | 105,135 | 52,577 | 632 | 632 | 45055.0,105135.0,0.0,52577.0,632.0,632.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 52,857 | 10,771 | 126,465 | 75,424 | 61,612 | 78,695 | 283,687 | 125,946 | 52857.0,10771.0,126465.0,75424.0,61612.0,78695.0,283687.0,125946.0 |
| Net current assets (liabilities) | -175,323 | -174,458 | -248,755 | -332,202 | -266,462 | -282,388 | -186,266 | -210,404 | -175323.0,-174458.0,-248755.0,-332202.0,-266462.0,-282388.0,-186266.0,-210404.0 |
| Total assets less current liabilities | 711,713 | 687,421 | 911,037 | 861,225 | 881,533 | 843,966 | 911,648 | 915,324 | 711713.0,687421.0,911037.0,861225.0,881533.0,843966.0,911648.0,915324.0 |
| Provisions for liabilities, balance sheet subtotal | 20,000 | 20,000 | 8,000 | 12,900 | 3,400 | 19,200 | 24,700 | 23,500 | 20000.0,20000.0,8000.0,12900.0,3400.0,19200.0,24700.0,23500.0 |
| Net assets (liabilities) | 168,348 | 178,159 | 3,083 | 2,211 | 72,644 | 53,836 | 190,500 | 245,556 | 168348.0,178159.0,3083.0,2211.0,72644.0,53836.0,190500.0,245556.0 |
| Equity / share capital and reserves | 168,348 | 178,159 | 3,083 | 2,211 | 72,644 | 53,836 | 190,500 | 245,556 | 168348.0,178159.0,3083.0,2211.0,72644.0,53836.0,190500.0,245556.0 |