Wholesale Flowers Nationwide started in year 2014 as Private Limited Company with registration number 09102211. The Wholesale Flowers Nationwide company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bishop's Stortford at The Old Court House. Postal code: CM23 2LY. Since Wednesday 31st August 2022 Wholesale Flowers Nationwide Limited is no longer carrying the name Ok Bouquet.
The company has one director. Rosario R., appointed on 25 June 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Court House |
Office Address2 | 26a Church Street |
Town | Bishop's Stortford |
Post code | CM23 2LY |
Country of origin | United Kingdom |
Registration Number | 09102211 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 25th September |
Company age | 10 years old |
Account next due date | Tue, 26th Dec 2023 (127 days after) |
Account last made up date | Tue, 28th Sep 2021 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Amanda R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Rosario R. This PSC owns 50,01-75% shares. Then there is Rosario R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares.
Amanda R.
Notified on | 25 May 2022 |
Nature of control: |
25-50% shares |
Rosario R.
Notified on | 30 July 2019 |
Nature of control: |
50,01-75% shares |
Rosario R.
Notified on | 28 May 2018 |
Ceased on | 30 July 2019 |
Nature of control: |
50,01-75% shares |
Ok Bouquet | August 31, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-09-30 | 2018-09-29 | 2019-09-28 | 2020-09-28 | 2021-09-28 | 2022-09-30 |
Net Worth | -21 938 | -38 851 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 403 | 12 763 | 6 079 | 13 741 | 43 683 | 33 754 | 86 050 | |
Current Assets | 1 682 | 4 184 | 14 153 | 9 477 | 19 756 | 53 985 | 39 079 | 92 300 |
Debtors | 270 | 230 | 240 | 2 478 | 5 040 | 7 372 | ||
Other Debtors | 240 | 115 | ||||||
Property Plant Equipment | 22 308 | 26 174 | 19 631 | 14 723 | 14 326 | 11 929 | 56 945 | |
Total Inventories | 1 715 | 1 150 | 920 | 975 | 2 930 | 5 325 | 6 250 | |
Net Assets Liabilities | 20 226 | 34 131 | ||||||
Cash Bank In Hand | 887 | 3 404 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -21 938 | -38 851 | ||||||
Stocks Inventory | 525 | 550 | ||||||
Tangible Fixed Assets | 10 349 | 13 562 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -22 038 | -38 951 | ||||||
Shareholder Funds | -21 938 | -38 851 | ||||||
Other | ||||||||
Accrued Liabilities | 2 800 | 9 774 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 245 | 19 143 | 25 686 | 30 594 | 4 270 | 7 985 | 23 751 | |
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | 3 | ||
Creditors | 69 495 | 90 661 | 73 010 | 55 372 | 56 630 | 30 782 | 33 654 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 898 | 6 543 | 4 908 | 2 092 | 3 975 | 15 766 | ||
Merchandise | 1 715 | 1 150 | 920 | 975 | 2 930 | 5 325 | 6 250 | |
Net Current Assets Liabilities | -27 391 | -49 867 | -76 508 | -63 533 | -35 616 | -2 645 | 8 297 | 10 840 |
Other Creditors | 76 724 | 70 005 | 43 224 | 39 016 | 16 167 | 45 943 | ||
Other Taxation Social Security Payable | 29 | 3 529 | 877 | 10 921 | 16 264 | 14 195 | 18 832 | |
Prepayments | 3 680 | 240 | 115 | 2 726 | ||||
Property Plant Equipment Gross Cost | 29 553 | 45 317 | 45 317 | 45 317 | 18 596 | 19 914 | 80 696 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 764 | 15 396 | 3 818 | 60 782 | ||||
Total Assets Less Current Liabilities | -17 042 | -36 305 | -50 334 | -43 902 | -20 893 | 11 681 | 20 226 | 67 785 |
Trade Creditors Trade Payables | 763 | 10 408 | 2 128 | 1 227 | 1 350 | 420 | 11 710 | |
Trade Debtors Trade Receivables | 2 363 | 2 314 | 7 372 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 416 | 260 | ||||||
Disposals Property Plant Equipment | 42 117 | 2 500 | ||||||
Finance Lease Liabilities Present Value Total | 33 654 | |||||||
Creditors Due After One Year | 4 896 | 2 546 | ||||||
Creditors Due Within One Year | 29 073 | 54 051 | ||||||
Fixed Assets | 10 349 | 13 562 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 282 | 7 278 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 282 | 20 560 | ||||||
Tangible Fixed Assets Depreciation | 2 933 | 6 998 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 933 | 4 065 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy