Founded in 2016, The Flower Studio (falmouth), classified under reg no. 10538655 is an active company. Currently registered at 8 Jesu Street EX11 1EU, Ottery St Mary the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Karen G., appointed on 23 December 2016. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Jesu Street |
| Town | Ottery St Mary |
| Post code | EX11 1EU |
| Country of origin | United Kingdom |
| Registration Number | 10538655 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2016
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Karen G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen G.
| Notified on | 23 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 657 | 2 039 | 174 | |||
| Current Assets | 29 740 | 19 311 | 11 295 | 13 612 | 2 785 | 916 |
| Debtors | 4 549 | 746 | 742 | |||
| Net Assets Liabilities | -13 113 | -19 615 | -35 254 | -48 785 | -98 645 | -99 046 |
| Other Debtors | 3 955 | 746 | 742 | |||
| Property Plant Equipment | 7 624 | |||||
| Total Inventories | 2 000 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 993 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 726 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | ||
| Bank Borrowings | 10 000 | 3 753 | ||||
| Creditors | 80 214 | 78 922 | 82 976 | 10 000 | 3 753 | 99 962 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -13 993 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 726 | |||||
| Disposals Intangible Assets | -32 760 | |||||
| Disposals Property Plant Equipment | -14 350 | |||||
| Fixed Assets | 33 284 | 36 062 | 31 072 | 26 391 | ||
| Intangible Assets | 18 767 | |||||
| Intangible Assets Gross Cost | 32 760 | |||||
| Net Current Assets Liabilities | -46 397 | -55 677 | -66 326 | -65 176 | -94 892 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 75 983 | 97 157 | 99 962 | |||
| Other Inventories | 2 000 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 594 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 077 | 3 934 | 5 355 | 594 | ||
| Property Plant Equipment Gross Cost | 14 350 | |||||
| Taxation Social Security Payable | 358 | |||||
| Total Assets Less Current Liabilities | -35 254 | -38 785 | -94 892 | -99 046 | ||
| Total Borrowings | 10 000 | 3 753 | ||||
| Trade Creditors Trade Payables | 41 | 520 | ||||
| Director Remuneration | 12 231 | 9 376 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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