Flourish Management Ltd is a private limited company registered at 3Rd Floor, 17 Percy Street, London W1T 1DU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors.
Director Ian C., appointed on 27 September 2022. Director Philippa W., appointed on 22 September 2017.
The company is officially categorised as "media representation services" (SIC code: 73120).
The last confirmation statement was sent on 2023-10-05 and the deadline for the following filing is 2024-10-19. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 3rd Floor |
| Office Address2 | 17 Percy Street |
| Town | London |
| Post code | W1T 1DU |
| Country of origin | United Kingdom |
| Registration Number | 10977493 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Media representation services |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 27 September 2022
Position: Director
Appointed: 22 September 2017
The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Flourish Management Group Limited from London, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is The Robert Street Hub Ltd. that put Manchester, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Philippa W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Flourish Management Group Limited
London Maid House 11-13 Market Place, London, W1W 8AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 14193355 |
| Notified on | 23 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Robert Street Hub Ltd.
12-14 Robert Street, Manchester, M3 1EY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10171674 |
| Notified on | 11 September 2018 |
| Ceased on | 23 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Philippa W.
| Notified on | 22 September 2017 |
| Ceased on | 11 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 145 240 | 146 697 | 41 988 |
| Current Assets | 296 236 | 376 654 | 193 165 |
| Debtors | 150 996 | 229 957 | 151 177 |
| Net Assets Liabilities | -2 982 | 30 163 | -41 404 |
| Other Debtors | 6 146 | 5 307 | 9 858 |
| Property Plant Equipment | 3 434 | 596 | 1 151 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 521 | 10 707 | 9 226 |
| Amounts Owed By Related Parties | 9 375 | ||
| Average Number Employees During Period | 10 | 10 | 11 |
| Bank Borrowings Overdrafts | 40 000 | 34 167 | 24 167 |
| Corporation Tax Payable | 7 638 | ||
| Corporation Tax Recoverable | 6 778 | ||
| Creditors | 112 204 | 94 167 | 84 167 |
| Deferred Tax Asset Debtors | 82 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 242 | 23 292 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 768 | 272 | |
| Net Current Assets Liabilities | 105 788 | 123 734 | 41 612 |
| Other Creditors | 72 204 | 60 000 | 60 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 582 | 1 753 | |
| Other Disposals Property Plant Equipment | 1 092 | 1 897 | |
| Other Taxation Social Security Payable | 75 684 | 79 877 | 76 908 |
| Property Plant Equipment Gross Cost | 10 955 | 11 303 | 10 377 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 440 | 971 | |
| Total Assets Less Current Liabilities | 109 222 | 124 330 | 42 763 |
| Trade Creditors Trade Payables | 5 506 | 2 873 | 1 704 |
| Trade Debtors Trade Receivables | 144 850 | 224 650 | 125 084 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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