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Floral Tours Limited BRISTOL

Floral Tours started in year 2013 as Private Limited Company with registration number 08777382. The Floral Tours company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Bristol at Brick House 21 Horse Street. Postal code: BS37 6DA.

Floral Tours Limited Address / Contact

Office Address Brick House 21 Horse Street
Office Address2 Chipping Sodbury
Town Bristol
Post code BS37 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08777382
Date of Incorporation Fri, 15th Nov 2013
Industry Tour operator activities
End of financial Year 30th November
Company age 11 years old
Account next due date Thu, 31st Aug 2023 (242 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Patricia C.

Position: Director

Appointed: 15 November 2013

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we found, there is Patricia C. The abovementioned PSC and has 75,01-100% shares.

Patricia C.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Net Worth1 268551 240     
Balance Sheet
Cash Bank On Hand  13 0109 6807 31912 1513 7471 191
Current Assets8 30425 79816 0109 6807 3192 5296 6756 856
Debtors6 2623 3783 000  -9 6222 9285 665
Property Plant Equipment  1 171995846719611458
Other Debtors     -9 9892 5615 665
Cash Bank In Hand2 04222 42013 010     
Net Assets Liabilities Including Pension Asset Liability1 268551 240     
Tangible Fixed Assets4731 1721 171     
Reserves/Capital
Called Up Share Capital111     
Profit Loss Account Reserve1 267541 239     
Shareholder Funds1 268551 240     
Other
Total Fixed Assets Additions557959205     
Total Fixed Assets Cost Or Valuation5571 5161 721     
Total Fixed Assets Depreciation84344550     
Total Fixed Assets Depreciation Charge In Period84260206     
Accumulated Depreciation Impairment Property Plant Equipment  5507268751 0021 1101 263
Administrative Expenses    22 56018 788  
Comprehensive Income Expense    -4 268992  
Creditors  15 9416 3378 0952 1867 1877 828
Depreciation Expense Property Plant Equipment    149127  
Depreciation Rate Used For Property Plant Equipment   151515  
Gross Profit Loss    18 91620 072  
Increase From Depreciation Charge For Year Property Plant Equipment   176149127108153
Net Current Assets Liabilities795-1 117693 343-776343-512-972
Operating Profit Loss    -3 6441 284  
Other Interest Receivable Similar Income Finance Income    66  
Profit Loss    -4 268992  
Profit Loss On Ordinary Activities Before Tax    -3 6381 290  
Property Plant Equipment Gross Cost   1 7211 7211 7211 721 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    630298  
Total Assets Less Current Liabilities1 268551 2404 338701 06299-514
Average Number Employees During Period     111
Other Creditors     7632 8876 760
Other Taxation Social Security Payable     298298298
Trade Creditors Trade Payables     1 1254 002770
Trade Debtors Trade Receivables     367367 
Creditors Due Within One Year Total Current Liabilities7 50926 91515 941     
Fixed Assets4731 1721 171     
Tangible Fixed Assets Additions557959205     
Tangible Fixed Assets Cost Or Valuation5571 5161 721     
Tangible Fixed Assets Depreciation84344550     
Tangible Fixed Assets Depreciation Charge For Period84260206     

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Compulsory strike-off action has been discontinued
filed on: 9th, December 2023 		Free Download (1 page)

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