Founded in 2014, Flower Pot Cafe (oldham), classified under reg no. 09194306 is an active company. Currently registered at 376-378 Shaw Road OL1 4AH, Oldham the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Craig S., Michelle S.. Of them, Craig S., Michelle S. have been with the company the longest, being appointed on 29 August 2014. As of 27 April 2024, there was 1 ex director - Jessica R.. There were no ex secretaries.
| Office Address | 376-378 Shaw Road |
| Town | Oldham |
| Post code | OL1 4AH |
| Country of origin | United Kingdom |
| Registration Number | 09194306 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Craig S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Michelle S. This PSC owns 25-50% shares.
Craig S.
| Notified on | 30 August 2020 |
| Nature of control: |
significiant influence or control |
Michelle S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -1 623 | -216 | 42 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 270 | 3 486 | 3 693 | 4 264 | 688 | 2 886 | 1 697 | 3 739 | 3 800 |
| Net Assets Liabilities | 12 209 | 1 124 | 1 135 | 3 736 | 2 789 | ||||
| Cash Bank In Hand | 2 070 | 2 126 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 623 | -216 | 42 | ||||||
| Stocks Inventory | 1 200 | 1 360 | |||||||
| Tangible Fixed Assets | 10 234 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | -1 923 | -516 | |||||||
| Shareholder Funds | -1 623 | -216 | 42 | ||||||
| Other | |||||||||
| Average Number Employees During Period | -4 | -4 | 1 | 2 | 3 | 3 | 3 | ||
| Creditors | 9 407 | 7 360 | 16 135 | 4 084 | 1 991 | 3 744 | 4 177 | ||
| Fixed Assets | 10 234 | 7 675 | 5 756 | 4 317 | 3 238 | 2 752 | 2 339 | 3 899 | 3 314 |
| Net Current Assets Liabilities | -11 857 | -7 891 | -5 714 | -3 096 | 15 447 | 548 | 406 | 947 | 575 |
| Total Assets Less Current Liabilities | -1 623 | -216 | 42 | 1 221 | 12 209 | 2 204 | 2 745 | 4 846 | 3 889 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 610 | 1 110 | 1 100 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 650 | 700 | 952 | 952 | |||||
| Creditors Due Within One Year | 15 127 | 11 377 | 9 407 | ||||||
| Tangible Fixed Assets Additions | 13 645 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 645 | ||||||||
| Tangible Fixed Assets Depreciation | 3 411 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 411 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (3 pages) |
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