Founded in 2016, Flowerwarehouse, classified under reg no. 09981103 is an active company. Currently registered at 517a Cambridge Heath Road E2 9BU, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Suleyman S., appointed on 1 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 517a Cambridge Heath Road |
Town | London |
Post code | E2 9BU |
Country of origin | United Kingdom |
Registration Number | 09981103 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Suleyman S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rahime S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Emel S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Suleyman S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rahime S.
Notified on | 6 April 2018 |
Ceased on | 25 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emel S.
Notified on | 6 April 2018 |
Ceased on | 25 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sumen S.
Notified on | 6 April 2018 |
Ceased on | 25 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -7 958 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 23 126 | 30 587 | 273 677 | 130 188 | 197 811 | 196 530 | 141 578 |
Current Assets | 29 636 | 54 021 | 297 842 | 171 768 | 266 823 | 306 326 | 233 835 |
Debtors | 3 028 | 2 014 | 35 775 | 12 075 | 31 834 | 8 275 | |
Net Assets Liabilities | -7 958 | 268 | 108 341 | 8 168 | 2 059 | 88 063 | 96 214 |
Other Debtors | 720 | 2 014 | 16 275 | 12 075 | 31 834 | 8 275 | |
Property Plant Equipment | 16 841 | 13 810 | 11 324 | 9 286 | 51 194 | ||
Total Inventories | 3 482 | 21 420 | 24 165 | 5 805 | 8 215 | 9 240 | 15 260 |
Net Assets Liabilities Including Pension Asset Liability | -7 958 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -7 958 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 697 | 6 728 | 9 214 | 11 252 | 22 490 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 538 | 53 146 | |||||
Average Number Employees During Period | 8 | 8 | 9 | 12 | 12 | ||
Bank Borrowings | 50 000 | 42 951 | 22 542 | ||||
Bank Overdrafts | 10 648 | ||||||
Creditors | 24 225 | 49 253 | 186 342 | 177 410 | 226 088 | 184 598 | 142 923 |
Current Asset Investments | 48 722 | 68 722 | 68 722 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 697 | 3 031 | 2 486 | 2 038 | 11 238 | ||
Net Current Assets Liabilities | -7 958 | 4 768 | 111 500 | -5 642 | 40 735 | 121 728 | 90 912 |
Other Creditors | 13 369 | 3 406 | 27 860 | 6 963 | 9 136 | 20 000 | |
Property Plant Equipment Gross Cost | 20 538 | 20 538 | 20 538 | 20 538 | 73 684 | ||
Taxation Social Security Payable | 5 738 | 24 984 | 114 596 | 141 546 | 155 253 | 161 026 | 103 215 |
Total Assets Less Current Liabilities | -7 958 | 4 768 | 128 341 | 8 168 | 52 059 | 131 014 | 142 106 |
Trade Creditors Trade Payables | 18 487 | 20 863 | 43 886 | 28 901 | 61 699 | 23 572 | 9 060 |
Trade Debtors Trade Receivables | 2 308 | 19 500 | |||||
Creditors Due Within One Year | 37 594 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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