The Flower Cafe Property Company started in year 2014 as Private Limited Company with registration number 09323602. The The Flower Cafe Property Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derby at 63 Locko Road. Postal code: DE21 7AP.
The firm has 2 directors, namely Adele O., Mark O.. Of them, Adele O., Mark O. have been with the company the longest, being appointed on 24 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Locko Road |
| Office Address2 | Spondon |
| Town | Derby |
| Post code | DE21 7AP |
| Country of origin | United Kingdom |
| Registration Number | 09323602 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Adele O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark O. This PSC owns 25-50% shares and has 25-50% voting rights.
Adele O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 947 | 11 568 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 032 | 2 014 | ||||||
| Current Assets | 3 752 | 2 734 | 742 | 1 301 | 625 | 17 329 | 13 265 | 15 937 |
| Debtors | 720 | 720 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 947 | 11 568 | ||||||
| Tangible Fixed Assets | 311 590 | |||||||
| Net Assets Liabilities | 6 027 | 9 424 | 4 833 | 8 794 | 31 412 | 48 522 | 56 980 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 847 | |||||||
| Shareholder Funds | 2 947 | 11 568 | ||||||
| Other | ||||||||
| Creditors Due After One Year | 263 235 | 258 735 | ||||||
| Creditors Due Within One Year | 49 160 | 44 021 | ||||||
| Net Current Assets Liabilities | -45 408 | -41 287 | 94 056 | 98 580 | 94 379 | 60 661 | 66 166 | 55 219 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 221 101 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 311 590 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 311 590 | |||||||
| Total Assets Less Current Liabilities | 266 182 | 270 303 | 217 534 | 212 943 | 217 610 | 251 228 | 257 533 | 265 991 |
| Creditors | 89 465 | 94 798 | 99 948 | 94 997 | 77 990 | 79 237 | 71 156 | |
| Fixed Assets | 311 590 | 311 590 | 311 590 | 311 590 | 311 989 | 311 889 | 323 699 | 321 210 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/23 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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