Founded in 2013, Lynnsey Kelly Flowers, classified under reg no. 08713320 is a active - proposal to strike off company. Currently registered at 2 Priest Row BA5 2PY, Wells the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2021.
Office Address | 2 Priest Row |
Town | Wells |
Post code | BA5 2PY |
Country of origin | United Kingdom |
Registration Number | 08713320 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Mon, 31st Jul 2023 (288 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Lynnsey K. The abovementioned PSC and has 75,01-100% shares.
Lynnsey K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 490 | 846 | 16 | |||||
Balance Sheet | ||||||||
Current Assets | 4 377 | 11 965 | 18 027 | 24 976 | 43 491 | 54 565 | 95 803 | 103 782 |
Debtors | 877 | 7 965 | 15 527 | |||||
Net Assets Liabilities | 16 | 737 | 35 | 42 | 237 | 197 | ||
Net Assets Liabilities Including Pension Asset Liability | 490 | 846 | 16 | |||||
Stocks Inventory | 3 500 | 4 000 | 2 500 | |||||
Tangible Fixed Assets | 6 710 | 5 568 | 13 632 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 489 | 845 | 15 | |||||
Shareholder Funds | 490 | 846 | 16 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 388 | 14 649 | 21 775 | 37 160 | 44 922 | 67 646 | 69 357 | |
Amount Specific Advance Or Credit Made In Period Directors | 14 649 | 21 775 | 31 049 | 38 715 | 43 524 | 34 405 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 388 | 14 649 | 15 664 | 30 953 | 20 800 | 32 694 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Creditors | 4 580 | 38 584 | 24 583 | 19 583 | 16 663 | 42 441 | ||
Creditors Due After One Year | 3 180 | 1 180 | 4 580 | |||||
Creditors Due Within One Year | 7 417 | 15 507 | 27 063 | |||||
Fixed Assets | 13 632 | 14 345 | 13 266 | 12 576 | 14 095 | 13 094 | ||
Net Current Assets Liabilities | -3 040 | -3 542 | -9 036 | -13 608 | 11 352 | 7 049 | 2 805 | 29 544 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 167 | 9 536 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 376 | 8 543 | 18 079 | |||||
Tangible Fixed Assets Depreciation | 1 666 | 2 975 | 4 447 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 309 | 1 472 | ||||||
Total Assets Less Current Liabilities | 3 670 | 2 026 | 4 596 | 737 | 24 618 | 19 625 | 16 900 | 42 638 |
Advances Credits Directors | 7 388 | 14 649 | ||||||
Advances Credits Made In Period Directors | 7 388 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 3rd, October 2023 |
gazette | Free Download (1 page) |
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