Company information:
Flor De Madre Limited (No: 10673692)
Address: 12 BOHEMIA PLACE, LONDON, E8 1DU, ENGLAND
Status: Active
Incorporated: 16-Mar-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Apr-2025
Industry Class: 11040 - Manufacture of other non-distilled fermented beverages
Current Director: MATTHEW DAVID CLARK ( DOB: Nov-1966 From: Sep-2022 )
Current Director: NICOLA ANN HART ( DOB: Nov-1960 From: Mar-2017 )
Current Director: ALESSANDRO ROCCO ( DOB: Apr-1992 From: Jun-2023 )
Current Director: VINCENZO EMANUELE ROCCO ( DOB: Sep-1989 From: Jun-2023 )
Current Director: THOMAS TESTI ( DOB: Apr-1989 From: Jun-2023 )
Resigned Director: MATTHEW DAVID CLARK ( DOB: Nov-1966 From: Jul-2018 To: Sep-2022 )
Resigned Director: MATTHEW DAVID CLARK ( DOB: Nov-1966 From: Sep-2022 To: Jan-2023 )
Persons of Significant Control:
Ms Nicola Ann Hart, London, NW5 1EN, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-16)
Company Accounts Summary (£)
| Item | 2018 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 11,310 | 122,940 | 90,536 | 11310,122940.0,90536.0,0.0,0.0 | ||
| Current assets | 1,545 | 124,570 | 91,684 | 110,922 | 78,087 | 1545,124570.0,91684.0,110922.0,78087.0 |
| Current assets / Debtors | 947 | 48,663 | 43,993 | 947,48663.0,43993.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 598 | 70,815 | 38,774 | 598,70815.0,38774.0,0.0,0.0 | ||
| Net current assets (liabilities) | -50,102 | 94,398 | 9,067 | 54,249 | -130,421 | -50102,94398.0,9067.0,54249.0,-130421.0 |
| Total assets less current liabilities | -38,792 | 217,338 | 99,603 | 112,040 | -94,192 | -38792,217338.0,99603.0,112040.0,-94192.0 |
| Provisions for liabilities, balance sheet subtotal | 2,149 | 2149,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -40,941 | 155,620 | 22,881 | 50,070 | -124,901 | -40941,155620.0,22881.0,50070.0,-124901.0 |
| Equity / share capital and reserves | -40,941 | 50,070 | -124,901 | -40941,0.0,0.0,50070.0,-124901.0 |