Funky Floral Design started in year 2009 as Private Limited Company with registration number 06857786. The Funky Floral Design company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Rochdale at 2 Roefield. Postal code: OL12 7BG.
The company has one director. Alexandra R., appointed on 25 March 2009. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Roefield |
| Town | Rochdale |
| Post code | OL12 7BG |
| Country of origin | United Kingdom |
| Registration Number | 06857786 |
| Date of Incorporation | Wed, 25th Mar 2009 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 25 March 2009
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Alexandra R. The abovementioned PSC and has 75,01-100% shares.
Alexandra R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | 72 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 3 723 | 3 672 | 4 110 | 1 500 | 3 997 | 7 433 | 7 888 | ||||||
| Current Assets | 1 | 7 194 | 7 156 | 7 177 | 7 615 | 5 005 | 6 793 | 10 229 | 10 683 | ||||
| Debtors | 3 688 | -72 | 1 291 | 1 291 | 1 290 | ||||||||
| Net Assets Liabilities | 72 | 250 | -7 094 | -6 933 | -6 046 | -5 432 | -2 329 | -4 631 | |||||
| Other Debtors | 1 291 | 1 291 | 1 290 | ||||||||||
| Property Plant Equipment | 1 699 | 1 444 | 1 227 | 1 018 | 865 | 735 | 625 | 515 | |||||
| Total Inventories | 3 505 | 3 505 | 3 505 | 3 505 | 3 505 | 1 505 | 1 505 | 1 505 | |||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 72 | |||||||
| Stocks Inventory | 3 505 | ||||||||||||
| Tangible Fixed Assets | 1 700 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | |||||||||||
| Profit Loss Account Reserve | 71 | ||||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 72 | |||||||
| Other | |||||||||||||
| Version Production Software | 2 021 | ||||||||||||
| Accrued Liabilities | 400 | 400 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 158 | 1 413 | 1 630 | 1 839 | 1 992 | 2 122 | 2 232 | 2 342 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
| Bank Borrowings | 16 000 | 14 899 | 14 894 | ||||||||||
| Bank Borrowings Overdrafts | 4 000 | 4 000 | 4 000 | ||||||||||
| Corporation Tax Payable | 121 | ||||||||||||
| Creditors | 8 823 | 10 702 | 19 826 | 15 566 | 11 916 | -3 040 | -1 716 | -14 139 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 217 | 209 | 153 | 130 | 110 | 110 | ||||||
| Loans From Directors | -212 | -16 746 | -22 782 | -22 202 | |||||||||
| Net Current Assets Liabilities | 1 | -1 628 | -3 546 | -12 649 | -7 951 | -6 911 | 9 833 | 11 945 | 24 822 | ||||
| Other Creditors | -3 688 | -2 473 | -4 449 | 47 | 576 | ||||||||
| Other Taxation Social Security Payable | 3 557 | 4 522 | |||||||||||
| Property Plant Equipment Gross Cost | 2 857 | 2 857 | 2 857 | 2 857 | 2 857 | 2 857 | 2 857 | 2 857 | |||||
| Raw Materials Consumables | 3 505 | 3 505 | 3 505 | 3 505 | 3 505 | ||||||||
| Taxation Social Security Payable | 4 522 | 6 840 | 7 115 | 6 903 | 5 122 | 9 549 | 13 074 | ||||||
| Total Assets Less Current Liabilities | 1 | 72 | -2 102 | -11 422 | -6 933 | -6 046 | 10 568 | 12 570 | 25 337 | ||||
| Trade Creditors Trade Payables | 4 866 | 5 780 | 12 986 | 8 451 | 5 225 | 4 584 | 7 470 | 3 487 | |||||
| Trade Debtors Trade Receivables | 3 | -72 | |||||||||||
| Advances Credits Directors | 16 746 | 22 782 | 22 202 | ||||||||||
| Advances Credits Made In Period Directors | 16 746 | 20 644 | 16 362 | ||||||||||
| Advances Credits Repaid In Period Directors | 14 608 | 16 942 | |||||||||||
| Amount Specific Advance Or Credit Directors | 16 746 | 22 782 | 22 202 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 746 | 20 644 | 16 362 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 608 | 16 942 | |||||||||||
| Creditors Due Within One Year | 8 822 | ||||||||||||
| Fixed Assets | 1 700 | ||||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 000 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | ||||||||||||
| Tangible Fixed Assets Depreciation | 300 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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