Flo's Kitchen Cornwall Limited is a private limited company situated at 2 St. Enodoc House, Rock, Wadebridge PL27 6LA. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-07-30, this 2-year-old company is run by 2 directors.
Director Christopher D., appointed on 30 July 2021. Director Flora D., appointed on 30 July 2021.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC: 56103). According to Companies House information there was a name change on 2021-08-13 and their previous name was Rad Industries Limited.
The latest confirmation statement was sent on 2023-07-29 and the date for the following filing is 2024-08-12. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 2 St. Enodoc House |
| Office Address2 | Rock |
| Town | Wadebridge |
| Post code | PL27 6LA |
| Country of origin | United Kingdom |
| Registration Number | 13541234 |
| Date of Incorporation | Fri, 30th Jul 2021 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2021
Position: Director
Appointed: 30 July 2021
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Flora D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights.
Flora D.
| Notified on | 30 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher D.
| Notified on | 30 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Rad Industries | August 13, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 556 | 2 697 |
| Current Assets | 33 853 | 3 712 |
| Debtors | 22 797 | 215 |
| Net Assets Liabilities | 171 195 | 100 766 |
| Other Debtors | 22 420 | |
| Property Plant Equipment | 55 431 | 49 219 |
| Total Inventories | 2 500 | 800 |
| Other | ||
| Accrued Liabilities | 3 476 | 1 827 |
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 227 | 29 033 |
| Additional Provisions Increase From New Provisions Recognised | 1 773 | |
| Additions Other Than Through Business Combinations Intangible Assets | 200 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 658 | 7 594 |
| Average Number Employees During Period | 7 | 7 |
| Bank Borrowings | 23 875 | 13 697 |
| Creditors | 38 912 | 23 013 |
| Current Tax For Period | 5 281 | 6 921 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 10 533 | 1 774 |
| Dividend Per Share Interim | 730 | |
| Fixed Assets | 235 431 | 209 219 |
| Increase Decrease In Existing Provisions | 10 532 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 227 | 13 806 |
| Intangible Assets | 180 000 | 160 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 |
| Net Current Assets Liabilities | -14 792 | -73 135 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 17 407 | 40 779 |
| Other Inventories | 2 500 | 800 |
| Par Value Share | 1 | 1 |
| Prepayments | 377 | 215 |
| Property Plant Equipment Gross Cost | 70 658 | 78 252 |
| Provisions | 10 532 | 12 305 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 532 | 12 305 |
| Taxation Social Security Payable | 6 550 | 8 375 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 814 | 8 695 |
| Total Assets Less Current Liabilities | 220 639 | 136 084 |
| Total Borrowings | 38 912 | 23 013 |
| Trade Creditors Trade Payables | 9 205 | 14 781 |
| Amount Specific Advance Or Credit Directors | 9 713 | -9 729 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 713 | 61 858 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -81 300 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (15 pages) |
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