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FLORAMEDIA (U.K.) LIMITED
AXIS TWO BRUNEL WAY, SEVERALLS BUSINESS PARK, COLCHESTER, ESSEX, CO4 9QXCompany Number: 01567452
Incorporation date: 11-Jun-1981
Status: Active
Entity type: Private Limited Company
SIC codes:
18130 Pre-press and pre-media services
SUMMARY
This company is 42.8 years old and is currently active. It is controlled by Floramedia Nederland Bv. The company has positive equity (net assets) of GBP 1.9 million which has increased from GBP 1.7 million in the previous year. The latest reported revenue figure is GBP 7.7 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 17 other companies, 4 (23.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 7,743,477 | 194,007 | 62 | 244 | 42,920 | 150,905 |
31-Dec-2021 | GBP | 8,736,770 | 352,394 | 66 | 62,801 | 289,659 | |
31-Dec-2020 | GBP | 6,540,325 | 60,443 | 366 | 14,397 | 45,680 | |
31-Dec-2019 | GBP | 5,841,643 | 177,099 | 66 | -1,548 | 34,673 | 142,492 |
31-Dec-2018 | GBP | 5,363,250 | 83,835 | 70 | -7,445 | 19,418 | 64,487 |
31-Dec-2017 | GBP | 5,834,156 | 73,619 | 6 | 21,370 | 52,255 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 728,356 | 3,090,564 | 1,310,044 | 500,000 | 1,362,093 | 1,862,093 | ||
31-Dec-2021 | GBP | 235,187 | 2,996,086 | 1,355,343 | 500,000 | 1,211,188 | 1,711,188 | ||
31-Dec-2020 | GBP | 166,727 | 2,531,213 | 1,191,960 | 500,000 | 921,529 | 1,421,529 | ||
31-Dec-2019 | GBP | 164,624 | 2,380,200 | 1,079,518 | 500,000 | 875,849 | 1,375,849 | ||
31-Dec-2018 | GBP | 107,153 | 2,250,232 | 1,085,691 | 500,000 | 733,357 | 1,233,357 | ||
31-Dec-2017 | GBP | 157,610 | 2,253,510 | 1,145,340 | 500,000 | 668,870 | 1,168,870 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Kristopher WILLS | 22 Oct 2019 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Isobel CHAPLIN | 22 Aug 2012 | 22 Oct 2019 | 0 - 1 | ||
Resigned | Piet Hein VAN NIEKERK | 03 Nov 2011 | 22 Aug 2012 | 0 - 1 | ||
Resigned | Kian Lesley POTTER | 25 Apr 2008 | 30 Jun 2011 | 0 - 1 | ||
Resigned | Lorraine Angela WREFORD | 23 Dec 2002 | 25 Apr 2008 | 1 - 1 | ||
Resigned | Trevor WRIGHT | 25 Apr 2002 | 23 Dec 2002 | 0 - 1 | ||
Resigned | Gary KING | 26 Jul 2000 | 25 Apr 2002 | 0 - 1 | ||
Resigned | Philip GRIFFITHS | 10 Sep 1999 | 26 Jul 2000 | 0 - 4 | ||
Resigned | Pamela Margaret FILBY | 01 Jul 1992 | 31 Oct 1999 | 0 - 1 | ||
Resigned | Trevor John WRIGHT | 12 Dec 1991 | 01 Jul 1992 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Kamel MORMECH | 01 Sep 2022 | Director | British | 6 - 9 | 5 (33.3%) | |
Resigned | Joris VERWEIJ | 01 Jun 2018 | 01 Sep 2022 | Ceo | Dutch | 1 - 2 | 0 (0.0%) |
Resigned | Mattheüs BEZEMER | 05 Sep 2013 | 01 Jun 2018 | Ceo | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Piet Hein VAN NIEKERK | 13 Feb 2009 | 05 Sep 2013 | Ceo Of Floramedia Group Bv | Dutch | 0 - 1 | 0 (0.0%) |
Active | Richard Nicholas Grenville MATHIAS | 14 Aug 2008 | Md | British | 2 - 5 | 1 (14.3%) | |
Resigned | Michel Jeroen ELSENGA | 22 Jan 2007 | 30 Nov 2009 | Cfo | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Brian Winden PINKER | 28 Dec 2006 | 31 Aug 2007 | Horticulturist | British | 0 - 6 | 4 (66.7%) |
Resigned | Martinus Francois DE WITTE | 28 Dec 2006 | 22 Jan 2007 | Finance Director | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | FLORAMEDIA GROUP B V | 10 Feb 2003 | 03 Nov 2011 | 0 - 1 | 0 (0.0%) | ||
Resigned | MERCURIUS GROEP BV | 01 Feb 2003 | 01 Jan 2005 | 0 - 2 | 1 (50.0%) | ||
Resigned | Ulrich, Dip1-Ing Dip1-Bwt LIEDTKE | 14 Dec 2001 | 31 Jan 2003 | Managing Director | German | 0 - 4 | 3 (75.0%) |
Resigned | Theo SINNIGE | 14 Dec 2001 | 31 Jan 2003 | Managing Director | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Philip GRIFFITHS | 10 Sep 1999 | 01 Aug 2008 | Managing Director | British | 0 - 4 | 2 (50.0%) |
Resigned | Trevor John WRIGHT | 01 Jul 1992 | 23 Dec 2002 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Cornelius Albert, Drs WOUDT | 17 Mar 2000 | Company Director | Dutch | 0 - 2 | 1 (50.0%) | |
Resigned | Roel, Dr WOUDT | 14 Dec 2001 | Company Director | Dutch | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 23.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
BRIDGEMERE NURSERIES LIMITED (00799150) - Active | ✔ | ||
FLORAMEDIA (U.K.) LIMITED (01567452) - Active | ✔ | ✔ | |
MASTER MARKETING PRODUCTS LIMITED (01726017) - Active | ✔ | ||
IDENTILAM LIMITED (01958178) - Liquidation | ✔ | ||
CCL INDUSTRIES (U.K.) LIMITED (02422763) - Active | ✔ | ||
LABEL CONNECTIONS LIMITED (02877215) - Dissolved | ✔ | ||
I.D. AND C. LIMITED (03093337) - Liquidation | ✔ | ||
LABELS4 LIMITED (03110668) - Liquidation | ✔ | ||
BRIDGEMERE NURSERIES TRADING LIMITED (03282244) - Active | ✔ | ||
PCL LABELS LIMITED (03670734) - Dissolved | ✔ | ||
OOMPH MADE LIMITED (04017072) - Active | ✔ | ||
CLONTER FARM MUSIC TRUST (04056093) - Active | ✔ | ||
EASY2NAME LIMITED (04089661) - Active | ✔ | ||
CCL LABEL LIMITED (04310986) - Active | ✔ | ||
I. D. AND C. HOLDINGS LIMITED (05249686) - Active | ✔ | ||
IMPRINT PLUS LIMITED (06856636) - Active | ✔ | ||
SAY IT PERSONALLY LTD (08031225) - Active | ✔ | ||
I. D. & C. WORLD HOLDCO LIMITED (09822550) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-19 | 2014-10-19 | 2013-10-19 | 2012-10-19 | 2011-10-19 | ||
FLORAMEDIA NEDERLAND B.V. | ORDINARY | 500,000 100% | 500,000 100% | 0 0% | 0 0% | 0 0% |
MERCURIUS MEDIA B.V. | ORDINARY | 0 0% | 0 0% | 500,000 100% | 0 0% | 0 0% |
MERCURIUS B.V. | ORDINARY | 0 0% | 0 0% | 0 0% | 3,704,079 100% | 3,704,079 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FLORAMEDIA (U.K.) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
18130 Pre-press and pre-media services)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HERTFORD OFFSET LIMITED | UNIT 1 THE CAM CENTRE, WILBURY WAY, HITCHIN, HERTFORDSHIRE, ENGLAND, SG4 0TW | 01160209 | 2017-10-31 | 6,307,312 | 0 | |
TECH SET LIMITED | 4B KINGFISHER HOUSE, KINGSWAY NORTH TEAM VALLEY, GATESHEAD, TYNE WEAR, NE11 0JQ | 02991782 | 2017-11-30 | 768,732 | 0 |
82990-Other business support service activities not elsewhere classified |
SPIDERZONE LIMITED | UNIT 22 WEST STONE, BERRY HILL INDUSTRIAL ESTATE, DROITWICH, ENGLAND, WR9 9AS | 03918436 | 2018-03-31 | 625,823 | 0 |
63990-Other information service activities not elsewhere classified |
CURVE DIGITAL LIMITED | NETWORK HOUSE, TURNPIKE BUSINESS PARK, ALFRETON, DERBYSHIRE, ENGLAND, DE55 7AD | 05653495 | 2018-12-31 | 606,716 | 0 | |
RP2 GLOBAL LIMITED | AQUILA HOUSE, WATERLOO LANE, CHELMSFORD, ESSEX, CM1 1BN | 09327868 | 2017-12-31 | 437,895 | 0 | |
FOTOLAB LTD | CHETNOLE HOUSE, LINGFIELD ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 2HA | 04206573 | 2018-04-30 | 370,167 | 0 |
63990-Other information service activities not elsewhere classified |
SPECIALIST DECORATIVE SERVICES LTD | UNIT 15, LIONS DRIVE, BLACKBURN, BB1 2EQ | 04875508 | 2018-08-31 | 228,991 | 0 | |
ROLLINS PROMOTIONS LIMITED | 26 THE OAKS, OLD SHORE ROAD, NEWTOWNARDS, BT23 8GZ | NI019894 | 2018-09-30 | 217,169 | 0 | |
RED DOT DESIGN LIMITED | 63 ROSENDALE ROAD, LONDON, SE21 8DY | 04420983 | 2018-04-30 | 211,819 | 0 | |
AJK RESEARCH LIMITED | SIGMA HOUSE OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, DEVON, TQ2 7FF | 07159964 | 2018-03-31 | 176,223 | 0 | |
PDQ MEDIA 360 LIMITED | DUNELM HOUSE, 65 LOWER OLLAND STREET, BUNGAY, SUFFOLK, NR35 1BY | 09276173 | 2017-08-31 | 175,017 | 0 | |
BLACKCURRANT BABIES LIMITED | 56 TILE KILN LANE, LEVERSTOCK GREEN, HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND, HP3 8NH | 08910369 | 2018-02-28 | 97,920 | 0 | |
BLUE MINKE MEDIA LIMITED | 8 DRURY CLOSE, MAIDENBOWER, CRAWLEY, WEST SUSSEX, RH10 7HF | 07439606 | 2018-11-30 | 97,324 | 0 | |
SKRIPTORIUM GLOBAL LTD | 46 QUEENS ROAD, ASHLEY DOWN, BRISTOL, BS7 9HY | 09267313 | 2018-10-31 | 83,384 | 0 | |
A.L.J. REPRO LIMITED | 12 EVESON ROAD, STOURBRIDGE, ENGLAND, DY8 3BN | 04955563 | 2018-03-31 | 24,145 | 0 |
32990-Other manufacturing not elsewhere classified 41100-Development of building projects 47990-Other retail sale not in stores, stalls or markets |
JACKAL CREATION LIMITED | 18 GLENDEVON ROAD, WOODLEY, READING, ENGLAND, RG5 4PJ | 09296764 | 2017-11-30 | 15,503 | 0 | |
KBM MEDIA LTD | 32 JULIAN ROAD, SNEYD PARK, BRISTOL, UNITED KINGDOM, BS9 1LB | 08830233 | 2019-01-31 | 12,922 | 0 | |
SQUIGGLE MEDIA LIMITED | 76 THANET ROAD, RAMSGATE, ENGLAND, CT11 8EH | 05275239 | 2018-03-31 | 12,263 | 0 |
59112-Video production activities 90030-Artistic creation |
J.LIBER LIMITED | YO7 8JW, 31 LOW MOORGATE, RILLINGTON, MALTON, ENGLAND, YO7 8JW | 00272797 | 2017-06-30 | 11,243 | 0 | |
SWAKELEYS DIGITAL SERVICES LTD | 29 SWAKELEYS DRIVE, ICKENHAM, UXBRIDGE, UNITED KINGDOM, UB10 8QD | 10841537 | 2018-03-31 | 6,963 | 0 | |
PRODUCTS FOR PRINT LIMITED | 2 LYNTON WAY, CREWE, CW2 6QG | 08967623 | 2019-03-31 | 5,407 | 0 | |
INSPIRED CONTENT LTD | 7 DONEGAL CLOSE, CAVERSHAM, READING, ENGLAND, RG4 5DT | 10862481 | 2018-07-31 | 4,031 | 0 |
58190-Other publishing activities 70210-Public relations and communications activities 74100-specialised design activities |
SHOW PONY STUDIOS LIMITED | THINQTANQ FAIRBAIRN HOUSE, HIGHER LANE, PLYMOUTH, DEVON, UNITED KINGDOM, PL1 2AN | 09793977 | 2018-09-30 | 3,063 | 0 | |
WILLOW MAY CHESTER LIMITED | 21 SLEAFORD ROAD, CRANWELL VILLAGE, SLEAFORD, ENGLAND, NG34 8BU | 07480085 | 2018-12-31 | 321 | 0 |
62090-Other information technology service activities |
ENGLISH PASTORAL LTD. | LUKE ANTHONY FOSTER, 20 EVESHAM PLACE, STRATFORD-UPON-AVON, WARWICKSHIRE, ENGLAND, CV37 6HT | 10305844 | 2019-02-25 | 238 | 0 |
70210-Public relations and communications activities 73110-Advertising agencies 90030-Artistic creation |
ASTRA IMPRINTS LIMITED | KIRKPATRICK AND HOPES MERLIN HOUSE, BRUNEL ROAD, THEALE, READING, BERKSHIRE, ENGLAND, RG7 4AB | 03997427 | 2019-03-31 | 0 | 0 | |
BESSACARR PUBLICATIONS LIMITED | 3 HIGHFIELD, HATTON PARK, WARWICK, CV35 7TQ | 04925067 | 2018-09-30 | 0 | 0 |
58110-Book publishing 58190-Other publishing activities 85520-Cultural education |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
FLORAMEDIA (U.K.) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |