County Florists Cheltenham Limited is a private limited company registered at Rotunda Buildings, Montpellier Exchange, Cheltenham GL50 1SX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Claire P., appointed on 07 February 2018. Director Richard P., appointed on 07 February 2018.
The company is officially categorised as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (Standard Industrial Classification: 47760).
The last confirmation statement was sent on 2023-02-06 and the due date for the next filing is 2024-02-20. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Rotunda Buildings |
| Office Address2 | Montpellier Exchange |
| Town | Cheltenham |
| Post code | GL50 1SX |
| Country of origin | United Kingdom |
| Registration Number | 11192904 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
Position: Director
Appointed: 07 February 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Claire P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire P.
| Notified on | 7 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard P.
| Notified on | 7 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 839 | 5 716 | 44 362 | 38 156 | 17 062 | 11 915 |
| Current Assets | 18 017 | 21 904 | 47 204 | 47 653 | 27 832 | 23 348 |
| Debtors | 9 178 | 13 688 | 1 842 | 5 997 | 5 770 | 6 433 |
| Net Assets Liabilities | -11 761 | -12 420 | -5 570 | 3 609 | -5 239 | 260 |
| Other Debtors | 1 111 | 2 249 | ||||
| Property Plant Equipment | 325 | 215 | 110 | |||
| Total Inventories | 2 000 | 2 500 | 1 000 | 3 500 | 5 000 | 5 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 221 | 326 | 436 | 436 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 436 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 |
| Bank Borrowings | 9 487 | 5 815 | 25 000 | 22 639 | 17 315 | 12 891 |
| Creditors | 14 432 | 26 116 | 18 458 | 21 103 | 14 474 | 18 197 |
| Fixed Assets | 18 000 | 16 325 | 14 215 | 12 110 | 10 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 9 678 | 11 000 | 11 000 | 13 000 | 13 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 110 | 105 | 110 | ||
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 3 585 | -4 212 | 28 746 | 26 550 | 13 358 | 5 151 |
| Other Creditors | 1 500 | 2 075 | 2 000 | 2 000 | 4 203 | 4 201 |
| Property Plant Equipment Gross Cost | 436 | 436 | 436 | 436 | 436 | |
| Taxation Social Security Payable | 1 821 | 4 855 | 9 633 | 5 874 | 3 785 | 7 686 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Assets Less Current Liabilities | 21 585 | 12 113 | 42 961 | 38 660 | 23 358 | 13 151 |
| Trade Creditors Trade Payables | 11 111 | 19 186 | 6 825 | 13 229 | 6 486 | 6 310 |
| Trade Debtors Trade Receivables | 9 178 | 13 688 | 1 842 | 5 997 | 4 659 | 4 184 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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