Founded in 2016, Jtw Florist, classified under reg no. 10499616 is an active company. Currently registered at Essell NE30 1AR, Tyne And Wear, North Shields the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Jack W., appointed on 28 November 2016. 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 | Essell |
Office Address2 | 29 Howard Street |
Town | Tyne And Wear, North Shields |
Post code | NE30 1AR |
Country of origin | United Kingdom |
Registration Number | 10499616 |
Date of Incorporation | Mon, 28th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Jack W. This PSC and has 75,01-100% shares.
Jack W.
Notified on | 28 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 304 | 1 584 | 1 248 | 902 | 4 675 | 459 |
Current Assets | 4 304 | 10 084 | 8 748 | 8 402 | 12 175 | 7 959 |
Net Assets Liabilities | 36 | 237 | 1 066 | 1 090 | -7 004 | -21 707 |
Property Plant Equipment | 4 500 | 3 375 | 2 531 | 1 898 | 1 424 | 1 068 |
Total Inventories | 2 000 | 8 500 | 7 500 | 7 500 | 7 500 | 7 500 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 625 | 3 469 | 4 102 | 4 576 | 4 932 |
Average Number Employees During Period | 6 | 3 | 4 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 5 605 | 4 327 | 4 267 | |||
Creditors | 8 768 | 129 | 352 | 78 | 1 836 | 2 596 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 125 | 844 | 633 | 474 | 356 |
Net Current Assets Liabilities | -4 464 | -3 009 | -1 113 | -730 | -6 592 | -20 179 |
Other Creditors | 3 228 | 129 | 352 | 78 | 1 836 | 2 596 |
Other Taxation Social Security Payable | 2 421 | 2 158 | 461 | 1 255 | 283 | 421 |
Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | |||||
Total Assets Less Current Liabilities | 36 | 366 | 1 418 | 1 168 | -5 168 | -19 111 |
Trade Creditors Trade Payables | 3 119 | 3 657 | 3 714 | 2 481 | 17 578 | 23 918 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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