FLORAMEDIA (U.K.) LIMITED

AXIS TWO BRUNEL WAY, SEVERALLS BUSINESS PARK, COLCHESTER, ESSEX, CO4 9QX

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 95 (33.3%)
Resigned Joris VERWEIJ 01 Jun 2018 01 Sep 2022 Ceo Dutch 1 - 20 (0.0%)
Resigned Mattheüs BEZEMER 05 Sep 2013 01 Jun 2018 Ceo Dutch 0 - 10 (0.0%)
Resigned Piet Hein VAN NIEKERK 13 Feb 2009 05 Sep 2013 Ceo Of Floramedia Group Bv Dutch 0 - 10 (0.0%)
Active Richard Nicholas Grenville MATHIAS 14 Aug 2008 Md British 2 - 51 (14.3%)
Resigned Michel Jeroen ELSENGA 22 Jan 2007 30 Nov 2009 Cfo Dutch 0 - 10 (0.0%)
Resigned Brian Winden PINKER 28 Dec 2006 31 Aug 2007 Horticulturist British 0 - 64 (66.7%)
Resigned Martinus Francois DE WITTE 28 Dec 2006 22 Jan 2007 Finance Director Dutch 0 - 10 (0.0%)
Resigned FLORAMEDIA GROUP B V 10 Feb 2003 03 Nov 2011 0 - 10 (0.0%)
Resigned MERCURIUS GROEP BV 01 Feb 2003 01 Jan 2005 0 - 21 (50.0%)
Resigned Ulrich, Dip1-Ing Dip1-Bwt LIEDTKE 14 Dec 2001 31 Jan 2003 Managing Director German 0 - 43 (75.0%)
Resigned Theo SINNIGE 14 Dec 2001 31 Jan 2003 Managing Director Dutch 0 - 10 (0.0%)
Resigned Philip GRIFFITHS 10 Sep 1999 01 Aug 2008 Managing Director British 0 - 42 (50.0%)
Resigned Trevor John WRIGHT 01 Jul 1992 23 Dec 2002 Company Director British 0 - 20 (0.0%)
Resigned Cornelius Albert, Drs WOUDT 17 Mar 2000 Company Director Dutch 0 - 21 (50.0%)
Resigned Roel, Dr WOUDT 14 Dec 2001 Company Director Dutch 0 - 10 (0.0%)
Number of active directors: 2
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
2015-10-192014-10-192013-10-192012-10-192011-10-19
FLORAMEDIA NEDERLAND B.V.ORDINARY500,000
100%
500,000
100%
0
0%
0
0%
0
0%
MERCURIUS MEDIA B.V.ORDINARY0
0%
0
0%
500,000
100%
0
0%
0
0%
MERCURIUS B.V.ORDINARY0
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
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