Founded in 2016, Chelsea Wild Flowers, classified under reg no. 10506425 is an active company. Currently registered at Ebenezer House ST5 2BE, Newcastle Under Lyme the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Amanda D., appointed on 1 December 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ebenezer House |
Office Address2 | Ryecroft |
Town | Newcastle Under Lyme |
Post code | ST5 2BE |
Country of origin | United Kingdom |
Registration Number | 10506425 |
Date of Incorporation | Thu, 1st Dec 2016 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Amanda D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda D.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 1 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | 52 019 | 41 310 | 15 038 | |
Current Assets | 1 | 58 021 | 65 848 | 52 551 | ||
Debtors | 1 | 2 | 20 038 | 34 013 | ||
Net Assets Liabilities | 1 | 1 | 1 | 8 955 | 55 | -48 396 |
Other Debtors | 1 | 2 | 20 038 | 32 824 | ||
Property Plant Equipment | 10 200 | 8 160 | 6 120 | |||
Total Inventories | 6 000 | 4 500 | 3 500 | |||
Cash Bank In Hand | 1 | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | 1 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 92 | 8 574 | 7 523 | |||
Amount Specific Advance Or Credit Made In Period Directors | 32 746 | 47 696 | 5 412 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 838 | 39 030 | 6 463 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 040 | 4 080 | ||||
Average Number Employees During Period | 3 | 3 | 4 | |||
Bank Borrowings Overdrafts | 43 333 | 34 167 | 24 167 | |||
Creditors | 43 333 | 34 167 | 24 167 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 040 | 2 040 | ||||
Net Current Assets Liabilities | 1 | 42 088 | 26 062 | -30 349 | ||
Other Creditors | 1 893 | 1 800 | 32 046 | |||
Other Taxation Social Security Payable | 6 346 | 27 986 | 40 854 | |||
Property Plant Equipment Gross Cost | 10 200 | 10 200 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 200 | |||||
Total Assets Less Current Liabilities | 1 | 52 288 | 34 222 | -24 229 | ||
Trade Creditors Trade Payables | 1 026 | |||||
Trade Debtors Trade Receivables | 1 189 | |||||
Number Shares Allotted | 1 | 1 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-30 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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