Cloud Nine Florist Limited in Dorset, DT7 3BE

Description

Data updated on: 01-11-2023

04797854 - registration number used by Cloud Nine Florist Limited. The company was registered as a Private Limited Company on 2003-06-13. The company has been active in this business for twenty one years. The enterprise could be found at 9 Colway Close Lyme Regis in Dorset. The head office's area code assigned to this address is DT7 3BE. The company's classified under the NACE and SIC code 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Cloud Nine Florist Ltd reported its latest accounts for the financial year up to June 30, 2022. The firm's latest annual confirmation statement was filed on June 13, 2023.

Sarah C. is this particular enterprise's single managing director, that was chosen to lead the company on 2003-06-13. Moreover, the managing director's efforts are constantly assisted with by a secretary - Andrew C., who was selected by the following limited company in June 2003.

Sarah C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 969	-335			10 998	7 282

Balance Sheet
Current Assets	7 533	6 076	7 951	6 828	13 980	7 596	8 031	6 327	6 713	12 916	14 081
Net Assets Liabilities						7 282	10 079	3 960	4 642	9 061	10 886
Cash Bank In Hand	6 533	5 076	7 451	5 000	6 196
Debtors				828	6 784
Net Assets Liabilities Including Pension Asset Liability	2 969	-335	7 447	5 701	10 787	7 282
Stocks Inventory	1 000	1 000	500	1 000	1 000
Tangible Fixed Assets	7 421	5 673	4 130	3 449	2 301

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 959	-345	7 437	5 691	10 777
Shareholder Funds	2 969	-335			10 998	7 282

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						3 050	5 156	4 068	3 477	5 020	4 549
Fixed Assets	7 421	5 673			2 301	2 736	2 204	1 701	1 406	1 165	1 354
Net Current Assets Liabilities	-4 383	-5 939	3 670	2 449	8 697	4 546	7 875	2 259	3 236	7 896	9 532
Total Assets Less Current Liabilities	3 038	1 207	7 800	5 898	10 998	7 282	5 079	3 960	4 642	9 061	10 886
Director Remuneration		6 142	6 142
Administrative Expenses		27 507	27 083
Bank Borrowings Overdrafts		343
Capital Employed		1 138	7 447	5 701	10 787
Cost Sales		28 424	36 740
Creditors Due Within One Year	11 916	12 015	4 281	4 379	5 283	3 050
Depreciation Impairment Reversal Tangible Fixed Assets		1 748	1 543
Difference Between Accumulated Depreciation Amortisation Capital Allowances		69	353
Gross Profit Loss		25 893	35 385
Interest Payable Similar Charges		217
Number Shares Allotted		10	10	10	10
Operating Profit Loss		-1 614	8 302
Other Creditors Due Within One Year		6 114	996
Other Taxation Social Security Within One Year		143
Par Value Share		1	1	1	1
Profit Loss For Period		-1 831	6 309
Profit Loss On Ordinary Activities Before Tax		-1 831	8 302
Provisions For Liabilities Charges	69	69	353	197	211
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	22 539	22 539	22 539	23 597	24 146
Tangible Fixed Assets Depreciation	15 118	16 866	18 409	20 148	21 845
Tangible Fixed Assets Depreciation Charged In Period		1 748	1 543	1 739	1 697
Tangible Fixed Assets Additions				1 058	549
Tax On Profit Or Loss On Ordinary Activities			1 993
Trade Creditors Within One Year		3 942	1 576
Turnover Gross Operating Revenue		54 317	72 125

Company staff

Andrew C.

Role: Secretary

Appointed: 13 June 2003

Latest update: 4 March 2024

Sarah C.

Role: Director

Appointed: 13 June 2003

Latest update: 4 March 2024

People with significant control

Sarah C.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014

Cloud Nine Florist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Sarah C.

People with significant control

Sarah C.

Accounts Documents

Company filings

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