Founded in 2015, Cambridge Floral Designs, classified under reg no. 09845715 is an active company. Currently registered at 139-141 Milton Road CB4 1XE, Cambridge the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 12th November 2015 Cambridge Floral Designs Ltd is no longer carrying the name Tree Beard.
The firm has one director. Simon F., appointed on 31 October 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Brett M.. There were no ex secretaries.
Office Address | 139-141 Milton Road |
Town | Cambridge |
Post code | CB4 1XE |
Country of origin | United Kingdom |
Registration Number | 09845715 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Simon F. The abovementioned PSC and has 75,01-100% shares.
Simon F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Tree Beard | November 12, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Current Assets | 39 944 | 36 212 | 31 187 | 81 618 | 110 695 | 97 590 |
Net Assets Liabilities | -1 724 | 7 013 | 29 524 | 25 626 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 22 872 | 19 678 | 13 580 | |||
Amount Specific Advance Or Credit Made In Period Directors | 11 103 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 194 | 6 098 | 13 580 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Creditors | 46 287 | 41 042 | 33 309 | 50 000 | 45 331 | 34 302 |
Fixed Assets | 712 | 534 | 398 | 298 | 223 | 167 |
Net Current Assets Liabilities | -6 343 | -4 830 | -2 122 | 56 715 | 74 632 | 59 761 |
Total Assets Less Current Liabilities | -5 631 | -4 296 | -1 724 | 57 013 | 74 855 | 59 928 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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