Registered with number 09248905 ten years ago, Ashleigh's Florist Ltd was set up as a Private Limited Company. The company's active mailing address is C/o Quantuma Advisory Limited 40a, Station Road Upminster. The enterprise's classified under the NACE and SIC code 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. October 31, 2021 is the last time when account status updates were reported.
Ashleigh's Florist Ltd
General information
Name:
Ashleigh's Florist Limited
Office Address:
C/o Quantuma Advisory Limited 40a Station Road RM14 2TR Upminster
Number: 09248905
Incorporation date: 2014-10-03
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||
| Net Worth | -23 012 | -23 762 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 152 | 259 | |||||
| Cash Bank On Hand | 259 | 1 396 | 2 687 | 957 | 6 339 | 4 380 | |
| Current Assets | 2 358 | 259 | 1 396 | 3 596 | 1 476 | 7 087 | 6 231 |
| Debtors | 1 206 | 909 | 519 | 748 | 1 851 | ||
| Net Assets Liabilities | -23 762 | -39 595 | -79 401 | -120 699 | -130 590 | -115 313 | |
| Property Plant Equipment | 7 190 | 5 134 | 23 809 | 16 938 | 15 696 | 12 558 | |
| Tangible Fixed Assets | 9 588 | 7 190 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -23 013 | -23 763 | |||||
| Shareholder Funds | -23 012 | -23 762 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 215 | 1 215 | 2 215 | 4 655 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 795 | 7 276 | 10 547 | 17 418 | 23 410 | 26 548 | |
| Additional Provisions Increase From New Provisions Recognised | 975 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Creditors | 31 211 | 45 150 | 21 035 | 18 247 | 47 512 | 24 764 | |
| Creditors Due Within One Year | 34 958 | 31 211 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 600 | ||||||
| Disposals Property Plant Equipment | 6 000 | ||||||
| Finance Lease Liabilities Present Value Total | 21 035 | 18 247 | 15 012 | 11 651 | |||
| Increase Decrease In Property Plant Equipment | 21 718 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 481 | 6 871 | 6 871 | 5 992 | 3 138 | ||
| Net Current Assets Liabilities | -32 600 | -30 952 | -43 754 | -77 651 | -116 172 | -95 792 | -100 721 |
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 28 612 | 42 180 | 112 759 | 91 727 | |||
| Other Taxation Social Security Payable | 734 | 658 | 114 | 2 701 | 2 142 | 281 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -39 806 | -41 298 | |||||
| Property Plant Equipment Gross Cost | 11 985 | 12 410 | 34 356 | 34 356 | 39 106 | ||
| Provisions | 975 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 975 | 4 524 | 3 218 | 2 982 | 2 386 | ||
| Recoverable Value-added Tax | 887 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 11 985 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 985 | ||||||
| Tangible Fixed Assets Depreciation | 2 397 | 4 795 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 397 | 2 398 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 425 | 27 946 | 4 750 | ||||
| Total Assets Less Current Liabilities | -23 012 | -23 762 | -38 620 | -53 842 | -99 234 | -80 096 | -88 163 |
| Trade Creditors Trade Payables | 1 865 | 2 312 | 2 505 | 2 188 | 9 010 | 4 277 | |
| Trade Debtors Trade Receivables | 22 | 519 | 748 | 1 851 | |||
| Bank Borrowings | 32 500 | 6 210 | |||||
| Bank Borrowings Overdrafts | 32 500 | 24 764 | |||||
Company staff
Ashleigh R.
Role: Director
Appointed: 03 October 2014
Latest update: 30 December 2023
People with significant control
Ashleigh R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 18 October 2023 |
| Confirmation statement last made up date | 04 October 2022 |
| Annual Accounts 6 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 03 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 6 June 2016 |
| Annual Accounts 16 February 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Registered office address changed from Top Floor Claridon House London Road Stanford Le Hope Essex SS17 0JU United Kingdom to C/O Quantuma Advisory Limited 40a Station Road Upminster RM14 2TR on December 12, 2022 (AD01)
filed on: 12th, December 2022
filed on: 12th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Top Floor Claridon House London Road
Post code:
SS17 0JU
City / Town:
Stanford Le Hope
HQ address,
2016
Address:
Top Floor Claridon House London Road
Post code:
SS17 0JU
City / Town:
Stanford Le Hope
Accountant/Auditor,
2016 - 2015
Name:
P R K Accountants Limited
Address:
Top Floor Claridon House London Road
Post code:
SS17 0JU
City / Town:
Stanford Le Hope
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