Founded in 2013, Time4flowers, classified under reg no. 08684682 is an active company. Currently registered at The Old Court House LA4 5HR, Morecambe the company has been in the business for 11 years. Its financial year was closed on September 29 and its latest financial statement was filed on 30th September 2021.
The firm has one director. Chantelle B., appointed on 10 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Court House |
| Office Address2 | Clark Street |
| Town | Morecambe |
| Post code | LA4 5HR |
| Country of origin | United Kingdom |
| Registration Number | 08684682 |
| Date of Incorporation | Tue, 10th Sep 2013 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 29th September |
| Company age | 11 years old |
| Account next due date | Thu, 28th Dec 2023 (153 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 10 September 2013
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Chantelle B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chantelle B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Net Worth | 100 | -27 921 | -33 543 | -43 668 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 595 | 4 087 | -9 001 | 634 | 14 018 | 4 977 | 670 | |||
| Current Assets | 5 386 | 10 766 | 12 912 | 21 195 | 8 355 | 20 923 | 69 078 | 60 578 | 43 582 | |
| Debtors | 3 515 | 8 828 | 7 317 | 12 108 | 12 356 | 12 789 | 8 610 | 6 483 | 2 912 | |
| Net Assets Liabilities | -43 668 | -58 957 | -154 949 | -187 641 | 5 901 | -62 436 | -105 255 | |||
| Other Debtors | 200 | 371 | 200 | |||||||
| Property Plant Equipment | 759 | 729 | 8 636 | 6 263 | 18 430 | 41 230 | 25 647 | |||
| Total Inventories | 5 000 | 5 000 | 7 500 | 52 000 | ||||||
| Cash Bank In Hand | 100 | 1 871 | 1 939 | 5 595 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -27 921 | -33 543 | -43 668 | ||||||
| Tangible Fixed Assets | 1 602 | 1 097 | 759 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -28 021 | -33 643 | -43 768 | |||||||
| Shareholder Funds | 100 | -27 921 | -33 543 | -43 668 | ||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 2 370 | |||||||||
| Total Fixed Assets Cost Or Valuation | 2 370 | |||||||||
| Total Fixed Assets Depreciation | 768 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 768 | |||||||||
| Version Production Software | 2 020 | 2 022 | ||||||||
| Accrued Liabilities | 780 | 900 | 900 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 611 | 1 971 | 6 502 | 9 582 | 16 602 | 30 205 | 45 788 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 330 | 12 438 | 707 | 19 187 | ||||||
| Average Number Employees During Period | 4 | 4 | 9 | 9 | 9 | 9 | 12 | |||
| Bank Borrowings | 50 000 | |||||||||
| Bank Borrowings Overdrafts | 4 000 | |||||||||
| Creditors | 57 339 | 80 881 | 171 940 | 214 827 | 37 157 | 119 139 | 54 775 | |||
| Finished Goods Goods For Resale | 5 000 | 5 000 | 7 500 | |||||||
| Fixed Assets | 1 602 | 1 096 | 18 430 | 41 230 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 4 531 | 3 080 | 7 020 | 15 583 | |||||
| Loans From Directors | 32 967 | 41 335 | 132 372 | 160 584 | ||||||
| Net Current Assets Liabilities | -5 675 | -34 640 | -44 427 | -59 686 | -163 585 | -193 904 | 37 471 | -55 679 | -76 127 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 9 752 | 14 167 | 25 263 | 28 846 | 27 370 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 1 500 | 1 500 | 8 276 | 6 797 | 5 550 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 550 | 2 882 | ||||||||
| Property Plant Equipment Gross Cost | 2 370 | 2 700 | 15 138 | 15 845 | 35 032 | 71 435 | ||||
| Taxation Social Security Payable | 4 | 119 | -8 334 | 1 136 | -4 079 | |||||
| Total Assets Less Current Liabilities | -4 073 | -7 525 | -187 641 | 55 901 | -14 449 | -50 480 | ||||
| Trade Creditors Trade Payables | 9 836 | 24 360 | 21 739 | 24 261 | 13 866 | |||||
| Trade Debtors Trade Receivables | 5 617 | 10 237 | 3 880 | 5 992 | 3 060 | |||||
| Creditors Due Within One Year Total Current Liabilities | 34 910 | |||||||||
| Tangible Fixed Assets Additions | 2 370 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 370 | 2 370 | 2 370 | |||||||
| Tangible Fixed Assets Depreciation | 768 | 1 273 | 1 611 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 768 | |||||||||
| Creditors Due After One Year | 23 848 | 26 018 | ||||||||
| Creditors Due Within One Year | 11 061 | 19 568 | 57 339 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 338 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 16th, March 2024 |
gazette | Free Download (1 page) |
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