All Year Round The Flower Patch Cic is a community interest company located at Boho 4 Gibson House, Cleveland Street, Middlesbrough TS2 1AY. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-10-11, this 2-year-old company is run by 3 directors.
Director Valerie H., appointed on 11 October 2021. Director Francine M., appointed on 11 October 2021. Director Nicola M., appointed on 11 October 2021.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-10-10 and the deadline for the subsequent filing is 2024-10-24. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Boho 4 Gibson House |
| Office Address2 | Cleveland Street |
| Town | Middlesbrough |
| Post code | TS2 1AY |
| Country of origin | United Kingdom |
| Registration Number | 13671545 |
| Date of Incorporation | Mon, 11th Oct 2021 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2021
Position: Director
Appointed: 11 October 2021
Position: Director
Appointed: 11 October 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 026 | 3 234 |
| Current Assets | 1 026 | 3 234 |
| Net Assets Liabilities | -109 | 2 710 |
| Property Plant Equipment | 939 | |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 1 017 |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 | |
| Administrative Expenses | 945 | 12 489 |
| Average Number Employees During Period | 3 | 3 |
| Cost Sales | 1 182 | 3 105 |
| Creditors | 1 238 | 582 |
| Fixed Assets | 939 | |
| Gross Profit Loss | -164 | 2 213 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | |
| Net Current Assets Liabilities | -9 | 2 788 |
| Operating Profit Loss | -109 | 3 234 |
| Other Creditors | 1 238 | 167 |
| Other Operating Income | 1 000 | 13 510 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 203 | 136 |
| Profit Loss On Ordinary Activities After Tax | -109 | 2 819 |
| Profit Loss On Ordinary Activities Before Tax | -109 | 3 234 |
| Property Plant Equipment Gross Cost | 1 040 | |
| Taxation Social Security Payable | 415 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 415 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 040 | |
| Total Assets Less Current Liabilities | -9 | 3 727 |
| Turnover Revenue | 1 018 | 5 318 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/10/19 director's details were changed filed on: 19th, October 2023 |
officers | Free Download (2 pages) |
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