Kate Thomas Floral Design Limited is a private limited company that can be found at 11A Park Street, Camberley GU15 3PQ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-12-18, this 4-year-old company is run by 1 director.
Director Kate T., appointed on 18 December 2019.
The company is classified as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (Standard Industrial Classification: 47760).
The last confirmation statement was filed on 2023-03-15 and the due date for the subsequent filing is 2024-03-29. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 11a Park Street |
| Town | Camberley |
| Post code | GU15 3PQ |
| Country of origin | United Kingdom |
| Registration Number | 12369711 |
| Date of Incorporation | Wed, 18th Dec 2019 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 18 December 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Kate T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kate T.
| Notified on | 18 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 53 337 | 54 840 | 16 629 |
| Current Assets | 64 392 | 72 476 | 91 717 |
| Debtors | 7 885 | 12 121 | 69 871 |
| Net Assets Liabilities | -22 223 | -22 080 | 9 144 |
| Other Debtors | 1 590 | ||
| Property Plant Equipment | 20 122 | 14 493 | 13 301 |
| Total Inventories | 3 170 | 5 515 | 5 217 |
| Other | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities | 912 | 824 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 388 | 10 006 | 14 624 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 749 | 9 509 | 13 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 871 | 115 | 2 752 |
| Amounts Owed By Group Undertakings Participating Interests | 50 647 | ||
| Average Number Employees During Period | 3 | 4 | 4 |
| Bank Borrowings | 45 000 | 36 462 | 26 612 |
| Bank Borrowings Overdrafts | 5 000 | 9 606 | 9 849 |
| Creditors | 102 531 | 108 763 | 100 630 |
| Deferred Tax Liabilities | -9 | ||
| Fixed Assets | 60 916 | 50 669 | 44 859 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -9 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 388 | 4 618 | 4 618 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 749 | 4 156 | 3 944 |
| Intangible Assets | 40 794 | 36 176 | 31 558 |
| Intangible Assets Gross Cost | 46 182 | 46 182 | 46 182 |
| Loans From Directors | 83 603 | 84 119 | 76 975 |
| Net Current Assets Liabilities | -38 139 | -36 287 | -8 913 |
| Other Creditors | 631 | 3 770 | 1 269 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 396 | ||
| Other Disposals Property Plant Equipment | 1 984 | ||
| Prepayments Accrued Income | 5 682 | 3 939 | 2 296 |
| Property Plant Equipment Gross Cost | 25 871 | 24 002 | 26 754 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 190 | ||
| Taxation Social Security Payable | 6 571 | 1 199 | 3 382 |
| Total Additions Including From Business Combinations Intangible Assets | 46 182 | ||
| Total Assets Less Current Liabilities | 22 777 | 14 382 | 35 946 |
| Trade Creditors Trade Payables | 5 814 | 6 446 | 4 144 |
| Trade Debtors Trade Receivables | 613 | 8 173 | 16 928 |
| Value-added Tax Payable | 3 623 | 4 187 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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