Amelia's Florist Ltd is a private limited company situated at Unit 4, Elm Low Road, Wisbech PE14 0DF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 1 director.
Director John H., appointed on 07 January 2020.
The company is classified as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (SIC: 47760).
The latest confirmation statement was filed on 2023-01-06 and the date for the subsequent filing is 2024-01-20. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Unit 4 |
Office Address2 | Elm Low Road |
Town | Wisbech |
Post code | PE14 0DF |
Country of origin | United Kingdom |
Registration Number | 12389970 |
Date of Incorporation | Tue, 7th Jan 2020 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (149 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
Notified on | 7 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 22 032 | 9 148 | |
Current Assets | 31 279 | 38 380 | 47 333 |
Debtors | 4 459 | 21 967 | 25 846 |
Net Assets Liabilities | 9 325 | 9 811 | -10 841 |
Other Debtors | 4 459 | 21 570 | 573 |
Total Inventories | 4 788 | 7 265 | 21 487 |
Other | |||
Amount Specific Advance Or Credit Directors | 4 459 | 20 570 | |
Amount Specific Advance Or Credit Made In Period Directors | 4 459 | 30 882 | 20 |
Amount Specific Advance Or Credit Repaid In Period Directors | 14 771 | 10 200 | |
Accumulated Amortisation Impairment Intangible Assets | 399 | 997 | 2 402 |
Average Number Employees During Period | 1 | 1 | 3 |
Bank Borrowings Overdrafts | 12 864 | 10 197 | 3 050 |
Creditors | 12 864 | 10 197 | 52 758 |
Increase From Amortisation Charge For Year Intangible Assets | 399 | 598 | 1 405 |
Intangible Assets | 1 395 | 797 | 1 812 |
Intangible Assets Gross Cost | 1 794 | 1 794 | 4 214 |
Net Current Assets Liabilities | 21 044 | 19 361 | -5 425 |
Other Creditors | 1 299 | 1 082 | 15 871 |
Other Taxation Social Security Payable | 6 801 | 13 507 | 17 285 |
Provisions For Liabilities Balance Sheet Subtotal | 250 | 150 | |
Total Additions Including From Business Combinations Intangible Assets | 1 794 | 2 420 | |
Total Assets Less Current Liabilities | 22 439 | 20 158 | -3 613 |
Trade Creditors Trade Payables | 1 523 | 16 552 | |
Trade Debtors Trade Receivables | 397 | 25 273 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 6th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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