We Are Flourish Ltd is a private limited company situated at 8-10 South Street, Epsom KT18 7PF. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 2 directors.
Director Victoria B., appointed on 08 August 2017. Director Ian M., appointed on 08 August 2017.
The company is classified as "advertising agencies" (Standard Industrial Classification code: 73110).
The latest confirmation statement was filed on 2023-08-07 and the due date for the following filing is 2024-08-21. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 8-10 South Street |
| Town | Epsom |
| Post code | KT18 7PF |
| Country of origin | United Kingdom |
| Registration Number | 10905198 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2017
Position: Director
Appointed: 08 August 2017
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Victoria B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jason C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria B.
| Notified on | 8 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
| Notified on | 8 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason C.
| Notified on | 8 August 2017 |
| Ceased on | 14 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 283 | 10 003 | 20 004 | ||
| Current Assets | 81 853 | 100 058 | 129 193 | 110 106 | 113 506 |
| Debtors | 63 570 | 100 058 | 119 190 | 90 102 | 113 506 |
| Net Assets Liabilities | 2 213 | 1 981 | -11 675 | -99 829 | -125 820 |
| Other Debtors | 5 399 | 3 000 | 48 962 | 64 808 | 71 053 |
| Property Plant Equipment | 2 389 | 2 187 | 1 232 | 1 023 | 1 566 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 449 | 2 404 | 3 000 | 3 702 |
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 5 |
| Creditors | 81 575 | 99 848 | 46 727 | 84 669 | 68 712 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 924 | 955 | 596 | 702 |
| Net Current Assets Liabilities | 278 | 210 | 34 002 | -15 989 | -58 376 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 |
| Number Shares Issued Specific Share Issue | 300 | ||||
| Other Creditors | 27 148 | 10 209 | 16 058 | 19 225 | 21 056 |
| Other Taxation Social Security Payable | 1 357 | 1 549 | 11 321 | 60 042 | 119 726 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 914 | 3 636 | 3 636 | 4 023 | 5 268 |
| Provisions For Liabilities Balance Sheet Subtotal | 454 | 416 | 182 | 194 | 298 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 914 | 722 | 387 | 1 245 | |
| Total Assets Less Current Liabilities | 2 667 | 2 397 | 35 234 | -14 966 | -56 810 |
| Trade Creditors Trade Payables | 7 235 | 31 297 | 18 471 | 20 751 | 11 769 |
| Trade Debtors Trade Receivables | 58 171 | 96 391 | 66 645 | 25 294 | 42 453 |
| Accrued Income | 158 | ||||
| Accrued Liabilities | 4 120 | 2 869 | 2 875 | 3 351 | |
| Additional Provisions Increase From New Provisions Recognised | -38 | -234 | 12 | ||
| Bank Borrowings | 3 273 | 20 783 | |||
| Bank Borrowings Overdrafts | 18 655 | 46 727 | 84 669 | 68 712 | |
| Bank Overdrafts | 18 655 | 19 127 | 5 294 | ||
| Corporation Tax Payable | 9 778 | 17 068 | |||
| Other Remaining Borrowings | 9 222 | ||||
| Prepayments | 667 | 3 583 | 5 083 | ||
| Provisions | 454 | 416 | 182 | 194 | |
| Total Borrowings | 9 222 | 18 655 | 22 400 | 26 077 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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