Flowfayre Ltd
3rd Floor Westfield House S1 3FZ 60 Charter Row
Number: 05542857
Incorporation date: 2005-08-22
Dissolution date: 2019-10-01
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 05542857 19 years ago, Flowfayre Limited had been a private limited company until 2019-10-01 - the day it was formally closed. The firm's official registration address was 3rd Floor, Westfield House 60 Charter Row.
Paul H. and David W. were registered as the enterprise's directors and were managing the firm for 14 years.
Executives who had significant control over the firm were: Paul H. owned 1/2 or less of company shares. David W. owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | ||||||
| Net Worth | 25 596 | -17 536 | -61 016 | -209 729 | -217 940 | -148 958 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 41 430 | 29 893 | 42 920 | 31 389 | 51 080 | 11 294 |
| Current Assets | 98 206 | 89 493 | 145 945 | 128 676 | 143 650 | 153 735 |
| Debtors | 24 678 | 3 873 | 31 370 | 4 998 | 687 | 25 431 |
| Intangible Fixed Assets | 132 000 | 123 750 | 115 500 | 107 250 | 99 000 | 90 750 |
| Net Assets Liabilities Including Pension Asset Liability | 25 596 | -17 535 | ||||
| Stocks Inventory | 32 098 | 55 727 | 71 655 | 92 289 | 91 883 | 117 010 |
| Tangible Fixed Assets | 88 220 | 66 439 | 58 475 | 101 645 | 116 598 | 87 448 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 25 592 | -17 539 | -25 983 | -209 733 | -217 944 | -148 962 |
| Shareholder Funds | 25 596 | -17 536 | -61 016 | -209 729 | -217 940 | -148 958 |
| Other Financial Data | ||||||
| Advances Credits Made In Period Directors | 10 766 | |||||
| Advances Credits Repaid In Period Directors | 4 529 | |||||
| Creditors Due After One Year | 59 253 | 32 801 | 12 267 | 54 861 | 63 234 | 27 877 |
| Creditors Due Within One Year | 220 873 | 255 130 | 294 789 | 478 726 | 490 634 | 435 524 |
| Fixed Assets | 220 220 | 190 190 | 173 975 | 208 895 | 215 598 | 178 198 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | 41 250 | 49 500 | 57 750 | 66 000 | 74 250 |
| Intangible Fixed Assets Amortisation Charged In Period | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | |
| Intangible Fixed Assets Cost Or Valuation | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 |
| Net Current Assets Liabilities | -122 667 | -165 637 | -176 279 | -350 050 | -346 984 | -281 789 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 12 704 | 9 287 | 11 408 | 13 713 | 23 320 | 17 490 |
| Instalment Debts Due After5 Years | 59 253 | 32 801 | ||||
| Secured Debts | 25 619 | 25 619 | ||||
| Tangible Fixed Assets Additions | 299 | 24 167 | 85 071 | 52 972 | ||
| Tangible Fixed Assets Cost Or Valuation | 122 673 | 122 972 | 114 215 | 144 381 | 164 710 | 164 710 |
| Tangible Fixed Assets Depreciation | 34 453 | 56 533 | 55 740 | 42 736 | 48 112 | 77 262 |
| Tangible Fixed Assets Depreciation Charged In Period | 22 079 | 17 079 | 17 412 | 27 804 | 29 150 | |
| Total Assets Less Current Liabilities | 97 553 | 24 552 | -2 304 | -141 155 | -131 386 | -103 591 |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 872 | 30 416 | 22 428 | |||
| Tangible Fixed Assets Disposals | 32 924 | 54 905 | 32 643 | |||
Role: Secretary
Appointed: 22 August 2005
Latest update: 27 December 2022
Role: Director
Appointed: 22 August 2005
Latest update: 27 December 2022
Role: Director
Appointed: 22 August 2005
Latest update: 27 December 2022
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 05 September 2018 |
| Confirmation statement last made up date | 22 August 2017 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 15 August 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 7 March 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 7 March 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 27 February 2017 |
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