Founded in 2015, September Flowers, classified under reg no. 09788105 is an active company. Currently registered at 4 Maltings Mews SG13 8ES, Hertford the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2021.
The company has one director. Kenia H., appointed on 22 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Maltings Mews |
| Office Address2 | West Street |
| Town | Hertford |
| Post code | SG13 8ES |
| Country of origin | United Kingdom |
| Registration Number | 09788105 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Kenia H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenia H.
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -9 929 | -8 275 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 363 | |||||
| Current Assets | 1 563 | 350 | 14 218 | 9 438 | 23 247 | 20 703 |
| Stocks Inventory | 200 | |||||
| Tangible Fixed Assets | 520 | |||||
| Cash Bank On Hand | 70 | 13 228 | 19 460 | |||
| Debtors | 8 518 | 9 169 | 393 | |||
| Net Assets Liabilities | 8 275 | 931 | -336 | 410 | -33 | |
| Other Debtors | 8 518 | 9 169 | ||||
| Property Plant Equipment | 1 430 | 1 144 | 2 340 | |||
| Total Inventories | 850 | 850 | 850 | |||
| Net Assets Liabilities Including Pension Asset Liability | -9 929 | -8 275 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -9 930 | -8 276 | ||||
| Shareholder Funds | -9 929 | -8 275 | ||||
| Other | ||||||
| Creditors Due Within One Year | 12 012 | |||||
| Net Current Assets Liabilities | 1 563 | 350 | 857 | -1 766 | 12 766 | 11 301 |
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 650 | |||||
| Tangible Fixed Assets Cost Or Valuation | 650 | |||||
| Tangible Fixed Assets Depreciation | 130 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 130 | |||||
| Total Assets Less Current Liabilities | 2 083 | 766 | 931 | -336 | 13 910 | 13 641 |
| Accrued Liabilities | 2 760 | 2 760 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 644 | 1 930 | 2 158 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 5 351 | 15 980 | 14 065 | |||
| Bank Borrowings Overdrafts | 5 890 | 13 500 | 565 | |||
| Corporation Tax Payable | 2 158 | 4 576 | ||||
| Creditors | 9 041 | 15 075 | 11 204 | 13 500 | 13 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 228 | ||||
| Other Creditors | 1 260 | 2 760 | ||||
| Other Taxation Social Security Payable | 971 | 2 158 | ||||
| Property Plant Equipment Gross Cost | 3 074 | 3 074 | 4 498 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 174 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 424 | |||||
| Trade Creditors Trade Payables | 3 083 | 3 083 | 1 501 | |||
| Fixed Assets | 520 | 416 | 1 788 | |||
| Creditors Due After One Year | 12 012 | 9 041 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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