Founded in 2017, Flourish Florists, classified under reg no. 10579006 is an active company. Currently registered at 14 Jessops Riverside S9 2RX, Sheffield the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Laura O., Thomas O.. Of them, Laura O., Thomas O. have been with the company the longest, being appointed on 23 January 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Jessops Riverside |
| Town | Sheffield |
| Post code | S9 2RX |
| Country of origin | United Kingdom |
| Registration Number | 10579006 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 23 January 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Laura O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas O. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura O.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas O.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 938 | 33 031 | 19 368 | 81 276 | 61 341 | 32 728 |
| Current Assets | 26 064 | 37 333 | 23 529 | 89 837 | 70 936 | 44 594 |
| Debtors | 1 580 | 1 271 | 1 406 | 5 596 | 5 384 | 5 171 |
| Net Assets Liabilities | 1 520 | 3 238 | -7 799 | 15 699 | 4 312 | 1 353 |
| Other Debtors | 13 | 26 | 5 251 | 5 384 | 5 171 | |
| Property Plant Equipment | 1 182 | 887 | 6 870 | 5 606 | 4 205 | 3 153 |
| Total Inventories | 4 000 | 3 031 | 2 755 | 2 965 | 4 210 | |
| Other | ||||||
| Accrued Liabilities | 700 | 735 | 735 | 1 650 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -700 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 394 | 689 | 2 756 | 4 503 | 5 904 | 6 956 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 576 | 8 050 | 483 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 |
| Bank Borrowings | 47 083 | |||||
| Bank Borrowings Overdrafts | 47 083 | 33 832 | 23 519 | |||
| Corporation Tax Payable | 5 112 | 1 010 | 1 018 | |||
| Creditors | 26 180 | 34 982 | 38 198 | 47 083 | 33 832 | 23 519 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 2 067 | 1 747 | 1 401 | 1 052 | |
| Net Current Assets Liabilities | 1 038 | 2 351 | -14 669 | 58 241 | 34 739 | 22 318 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 15 811 | 26 158 | 31 990 | 14 601 | 15 253 | 3 572 |
| Other Inventories | 4 000 | 3 031 | 2 755 | 2 965 | ||
| Other Taxation Social Security Payable | 7 316 | 9 225 | 7 038 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 454 | 208 | 369 | 345 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 454 | |||||
| Property Plant Equipment Gross Cost | 1 576 | 1 576 | 9 626 | 10 109 | 10 109 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 065 | 799 | 599 | |||
| Taxation Social Security Payable | 9 669 | 8 089 | 5 473 | 12 428 | ||
| Total Assets Less Current Liabilities | 2 220 | -7 799 | 63 847 | 38 943 | 25 471 | |
| Total Borrowings | 47 083 | |||||
| Trade Debtors Trade Receivables | 1 113 | 1 037 | 1 037 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy