Founded in 2016, Flowerbe, classified under reg no. 10387046 is an active company. Currently registered at 100 Plymouth Road CF64 5DL, Penarth the company has been in the business for eight years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Dennis M., Lisa R.. Of them, Lisa R. has been with the company the longest, being appointed on 21 September 2016 and Dennis M. has been with the company for the least time - from 2 March 2021. As of 29 April 2024, there was 1 ex director - Sean M.. There were no ex secretaries.
| Office Address | 100 Plymouth Road |
| Town | Penarth |
| Post code | CF64 5DL |
| Country of origin | United Kingdom |
| Registration Number | 10387046 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 21 September 2016
The register of PSCs who own or control the company includes 6 names. As we researched, there is Sean M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Dennis M. This PSC owns 25-50% shares. Moving on, there is Lisa R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Sean M.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% shares |
Dennis M.
| Notified on | 12 June 2023 |
| Nature of control: |
25-50% shares |
Lisa R.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% shares |
Sean M.
| Notified on | 12 June 2023 |
| Ceased on | 6 September 2023 |
| Nature of control: |
25-50% shares |
Sean M.
| Notified on | 21 September 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
Sean M.
| Notified on | 21 September 2016 |
| Ceased on | 30 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 264 | 73 104 | 66 | 55 811 | 2 650 | 1 583 | 22 354 |
| Current Assets | 17 948 | 104 350 | 3 667 | 71 424 | 11 130 | 8 416 | 28 834 |
| Debtors | 7 658 | 30 751 | 3 601 | 10 868 | 8 480 | 2 646 | 3 273 |
| Net Assets Liabilities | -58 257 | -60 984 | -108 938 | -173 331 | -250 029 | ||
| Other Debtors | 1 639 | 20 700 | 3 601 | 10 328 | 1 092 | 1 609 | |
| Property Plant Equipment | 504 | 493 | 227 | 57 | 593 | ||
| Total Inventories | 26 | 495 | 4 745 | 4 862 | 4 186 | 3 207 | |
| Other | |||||||
| Description Principal Activities | 96 090 | 96 090 | |||||
| Accrued Liabilities Deferred Income | 1 894 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 761 | 52 001 | 84 857 | 97 789 | 105 474 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 | 314 | 580 | 750 | 807 | 939 | 1 346 |
| Average Number Employees During Period | 2 | 4 | 5 | 6 | 5 | 4 | 6 |
| Bank Borrowings Overdrafts | 15 809 | 13 206 | 417 | 32 855 | 36 795 | ||
| Creditors | 217 577 | 17 564 | 79 572 | 13 206 | 55 772 | 68 907 | 86 993 |
| Fixed Assets | 46 716 | 37 098 | 17 648 | 7 742 | 593 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 22 761 | 29 240 | 32 856 | 12 932 | 7 685 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 211 | 266 | 170 | 57 | 132 | 407 |
| Intangible Assets | 46 212 | 36 605 | 17 421 | 7 685 | |||
| Intangible Assets Gross Cost | 68 973 | 88 606 | 102 278 | 105 474 | 105 474 | ||
| Net Current Assets Liabilities | -199 629 | 86 786 | -75 905 | -55 520 | -44 641 | -60 492 | -58 159 |
| Other Creditors | 206 316 | 3 632 | 34 266 | 50 232 | 5 931 | 1 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 45 900 | 100 029 | 143 826 | ||||
| Property Plant Equipment Gross Cost | 607 | 807 | 807 | 1 041 | 1 041 | 939 | 1 939 |
| Taxation Social Security Payable | 13 670 | 8 869 | 29 880 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 607 | 200 | 132 | 1 000 | |||
| Total Assets Less Current Liabilities | -152 913 | 123 884 | -58 257 | -47 778 | -44 642 | -60 491 | -57 566 |
| Trade Creditors Trade Payables | 10 905 | 11 093 | 19 089 | 23 254 | 33 860 | 23 092 | 20 318 |
| Trade Debtors Trade Receivables | 540 | 8 480 | 5 659 | 1 664 | |||
| Useful Life Property Plant Equipment Years | 2 | 2 | |||||
| Amount Specific Advance Or Credit Directors | 1 215 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 215 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 215 | ||||||
| Other Taxation Social Security Payable | 356 | 2 839 | 10 408 | 51 784 | |||
| Recoverable Value-added Tax | 6 019 | 6 198 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 68 973 | 19 633 | 13 672 | 3 196 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 20th Sep 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (5 pages) |
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