Founded in 2016, Om Flowers, classified under reg no. 10220473 is an active company. Currently registered at 11 Fusion Court Aberford Road LS25 2GH, Leeds the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Charlotte M., Oliver M.. Of them, Charlotte M., Oliver M. have been with the company the longest, being appointed on 8 June 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Fusion Court Aberford Road |
Office Address2 | Garforth |
Town | Leeds |
Post code | LS25 2GH |
Country of origin | United Kingdom |
Registration Number | 10220473 |
Date of Incorporation | Wed, 8th Jun 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Oliver M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver M.
Notified on | 8 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 703 | 8 799 | 52 535 | 114 223 | 130 345 | 122 218 | 89 352 |
Current Assets | 59 684 | 85 732 | 145 274 | 188 315 | 179 921 | 188 013 | 259 390 |
Debtors | 11 421 | 20 430 | 36 771 | 39 272 | 36 711 | 56 602 | 119 437 |
Net Assets Liabilities | 1 279 | 1 184 | 28 352 | 49 900 | 63 083 | 117 539 | 236 495 |
Other Debtors | 773 | 1 654 | 5 649 | 3 983 | 51 858 | ||
Property Plant Equipment | 861 | 6 114 | 9 912 | 12 235 | 9 012 | 7 618 | 9 557 |
Total Inventories | 42 560 | 56 503 | 55 968 | 34 820 | 12 865 | 9 194 | 50 601 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 13 103 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 287 | 2 420 | 4 270 | 8 533 | 11 756 | 14 521 | 20 231 |
Acquired Through Business Combinations Intangible Assets | 65 515 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 148 | 7 386 | 5 648 | 11 586 | 1 910 | 1 371 | 7 649 |
Average Number Employees During Period | 1 | 2 | 3 | 4 | 4 | 4 | 7 |
Bank Borrowings | 30 745 | ||||||
Creditors | 59 094 | 5 282 | 34 335 | 67 111 | 50 950 | 33 045 | 16 351 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -105 | ||||||
Disposals Property Plant Equipment | -5 000 | -1 910 | |||||
Finance Lease Liabilities Present Value Total | 5 282 | 3 590 | |||||
Financial Commitments Other Than Capital Commitments | 30 667 | ||||||
Fixed Assets | 9 012 | 78 533 | 138 805 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 13 103 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 2 133 | 1 850 | 4 368 | 3 223 | 2 765 | 5 710 |
Intangible Assets | 52 412 | ||||||
Intangible Assets Gross Cost | 65 515 | ||||||
Investments Fixed Assets | 70 915 | 76 836 | |||||
Investments In Subsidiaries | 70 915 | 76 836 | |||||
Net Current Assets Liabilities | 590 | 1 514 | 54 658 | 107 101 | 106 733 | 73 498 | 115 215 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 53 861 | 71 394 | 49 345 | 40 583 | 31 201 | 40 574 | 55 695 |
Other Inventories | 42 560 | 56 503 | 55 968 | 34 820 | 12 865 | 9 194 | 50 601 |
Par Value Share | 1 | 1 | |||||
Prepayments | 3 983 | 4 550 | 1 954 | ||||
Property Plant Equipment Gross Cost | 1 148 | 8 534 | 14 182 | 20 768 | 20 768 | 22 139 | 29 788 |
Provisions For Liabilities Balance Sheet Subtotal | 172 | 1 162 | 1 883 | 2 325 | 1 712 | 1 447 | 1 174 |
Taxation Social Security Payable | 1 483 | 11 349 | 22 505 | 19 588 | 22 079 | 44 967 | 72 858 |
Total Assets Less Current Liabilities | 1 451 | 7 628 | 64 570 | 119 336 | 115 745 | 152 031 | 254 020 |
Total Borrowings | 5 282 | 34 335 | 67 111 | 50 950 | 33 045 | 16 351 | |
Trade Creditors Trade Payables | 3 750 | 2 700 | 2 739 | 3 125 | 15 872 | 4 424 | |
Trade Debtors Trade Receivables | 11 421 | 19 657 | 35 117 | 33 623 | 32 728 | 52 052 | 65 625 |
Company Contributions To Money Purchase Plans Directors | 12 000 | ||||||
Director Remuneration | 2 040 | 8 403 | 8 476 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 19th, April 2024 |
accounts | Free Download (10 pages) |
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