Founded in 2015, The (new) Flower Pot Coffee Shop, classified under reg no. 09613659 is an active company. Currently registered at 30 Upper High Street OX9 3EZ, Thame the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Helen D., appointed on 29 May 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 | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 09613659 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Helen D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen D.
| 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 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Current Assets | 15 504 | 6 992 | 8 777 | 12 173 | 14 739 | 17 423 | 10 950 | 12 886 |
| Net Assets Liabilities | -4 760 | -22 645 | -31 831 | -39 737 | -45 522 | -43 909 | -52 953 | -60 308 |
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 43 760 | 51 288 | 57 888 | 65 083 | 71 554 | 71 554 | 71 554 | 77 306 |
| Description Financial Commitments Other Than Capital Commitments | 2 017 | |||||||
| Fixed Assets | 23 496 | 23 151 | 18 780 | 14 733 | 12 853 | 11 812 | 9 319 | 5 888 |
| Net Current Assets Liabilities | -28 256 | 5 492 | 7 277 | 10 613 | 13 179 | 15 833 | 9 282 | 11 110 |
| Total Assets Less Current Liabilities | -4 760 | 28 643 | 26 057 | 25 346 | 26 032 | 27 645 | 18 601 | 16 998 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 29th, January 2024 |
accounts | Free Download (4 pages) |
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