Ann And Pams Florist started in year 2014 as Private Limited Company with registration number 09305771. The Ann And Pams Florist company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Dover at 4 Cherry Tree Avenue. Postal code: CT16 2NL.
| Office Address | 4 Cherry Tree Avenue |
| Town | Dover |
| Post code | CT16 2NL |
| Country of origin | United Kingdom |
| Registration Number | 09305771 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Thu, 30th Sep 2021 (942 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Thu, 25th Nov 2021 (2021-11-25) |
| Last confirmation statement dated | Wed, 11th Nov 2020 |
Position: Secretary
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Melanie D. This PSC and has 75,01-100% shares.
Melanie D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -10 699 | -8 312 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 744 | 1 959 | |||
| Current Assets | 1 459 | 5 453 | 3 067 | 1 346 | 1 837 |
| Debtors | 1 459 | 1 709 | 1 108 | ||
| Net Assets Liabilities | -8 312 | 4 873 | 3 692 | 6 830 | |
| Property Plant Equipment | 1 000 | ||||
| Cash Bank In Hand | 3 744 | ||||
| Intangible Fixed Assets | 45 000 | 40 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -10 699 | -8 312 | |||
| Tangible Fixed Assets | 2 000 | 1 000 | |||
| Trade Debtors | 1 459 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -10 799 | -8 412 | |||
| Shareholder Funds | -10 699 | -8 312 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 000 | |||
| Bank Borrowings Overdrafts | 27 534 | 13 460 | 14 876 | ||
| Creditors | 49 765 | 42 940 | 30 718 | 29 312 | |
| Fixed Assets | 47 000 | 41 000 | 35 000 | 30 000 | 25 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | ||||
| Intangible Assets | 40 000 | 35 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | |||
| Loans From Directors | 11 500 | 6 701 | |||
| Net Current Assets Liabilities | -57 699 | -44 312 | 39 873 | 29 372 | 27 475 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 20 700 | 15 300 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | |||
| Taxation Social Security Payable | 400 | 662 | |||
| Total Assets Less Current Liabilities | -10 699 | -3 312 | 4 873 | 628 | 2 475 |
| Trade Creditors Trade Payables | 3 705 | 5 401 | |||
| Trade Debtors Trade Receivables | 1 709 | 1 108 | |||
| Average Number Employees During Period | 4 | 3 | |||
| Accruals Deferred Income Within One Year | 800 | ||||
| Creditors Due After One Year | 5 000 | ||||
| Creditors Due Within One Year | 59 158 | 49 765 | |||
| Intangible Fixed Assets Additions | 50 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||
| Other Creditors Due Within One Year | 26 385 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 3 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |||
| Tangible Fixed Assets Depreciation | 1 000 | 2 000 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 1 000 | |||
| Taxation Social Security Due Within One Year | 3 736 | ||||
| Trade Creditors Within One Year | 703 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 30th, November 2021 |
gazette | Free Download (1 page) |
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