Running Flowers started in year 2015 as Private Limited Company with registration number 09394663. The Running Flowers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Middlesbrough at Scotta House. Postal code: TS9 6PY.
The firm has one director. Michelle G., appointed on 19 January 2015. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul G. who worked with the the firm until 23 September 2016.
Office Address | Scotta House |
Office Address2 | Great Ayton |
Town | Middlesbrough |
Post code | TS9 6PY |
Country of origin | United Kingdom |
Registration Number | 09394663 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Retail sale of clothing in specialised stores |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Michelle G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Current Assets | 100 | 16 180 | 49 125 | 26 837 | 97 274 | 60 672 | 121 139 | |
Net Assets Liabilities | 100 | 4 903 | 955 | 3 034 | 9 174 | -20 918 | -19 213 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | 1 900 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 28 106 | 52 852 | 44 144 | 50 493 | 62 056 | 83 855 | ||
Fixed Assets | 7 023 | 4 682 | 20 341 | 12 393 | 38 704 | 35 252 | ||
Net Current Assets Liabilities | 100 | 11 926 | -3 727 | -17 307 | 46 781 | 266 | 39 284 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | |||||||
Total Assets Less Current Liabilities | 100 | 100 | 4 903 | 955 | 3 034 | 59 174 | 38 970 | 74 536 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (3 pages) |
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