Cng Florist Sundries Ltd in Luton, LU3 3AA

Description

Data updated on: 01-11-2023

08066536 - reg. no. for Cng Florist Sundries Ltd. The company was registered as a Private Limited Company on 2012-05-11. The company has been present on the market for twelve years. The firm could be contacted at 63 Sundon Park Road in Luton. The head office's area code assigned to this location is LU3 3AA. The firm's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Cng Florist Sundries Limited reported its account information for the financial period up to 2022-05-31. The latest confirmation statement was submitted on 2023-05-11.

At the moment, this specific business is supervised by a solitary director: Giedrius N., who was assigned to lead the company twelve years ago. To support the directors in their duties, this particular business has been utilizing the skillset of Nomeda N. as a secretary since May 2012.

Giedrius N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-3 125	-6 082	-5 963	-10 089

Balance Sheet
Current Assets		21 442	18 579	19 214	18 737	18 845	12 367	4 611	48 780	3 479	16 215	2 952
Net Assets Liabilities					-10 089	-17 349	-17 942	-23 510	-18 744	-17 617	-6 255	-6 508
Cash Bank In Hand		3 442	2 579	3 214	2 737
Net Assets Liabilities Including Pension Asset Liability	0	-3 125	-6 082	-5 963	-10 089
Stocks Inventory		18 000	16 000	16 000	16 000

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-3 225	-6 182	-6 063	-10 189
Shareholder Funds	0	-3 125	-6 082	-5 963	-10 089

Other Financial Data
Version Production Software									2 020		2 022	2 023
Creditors					8 826	14 841	9 003	15 736	17 524	52 795	29 243	20 661
Fixed Assets										31 699	88 117	72 255
Net Current Assets Liabilities		-3 125	-6 082	-5 963	-10 089	4 004	3 364	-11 125	31 256	3 479	-13 028	-17 709
Total Assets Less Current Liabilities	0	-3 125	-6 082	-5 963	-10 089	4 004	3 364	-11 125	31 256	35 178	75 089	54 546
Creditors Due Within One Year Total Current Liabilities		24 567	24 661	25 177	28 826
Other Creditors Due Within One Year		20 659	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 373	0	0	0
Tangible Fixed Assets Cost Or Valuation	0	0	0	0	0
Tangible Fixed Assets Depreciation	0	0	0	0	0
Tangible Fixed Assets Depreciation Charge For Period		1 373	0	0	0
Taxation Social Security Due Within One Year		2 993	2 269	2 743	5 799
Trade Creditors Within One Year		915	2 392	2 434	3 027

Company staff

Nomeda N.

Role: Secretary

Appointed: 11 May 2012

Latest update: 15 March 2024

Giedrius N.

Role: Director

Appointed: 11 May 2012

Latest update: 15 March 2024

People with significant control

Giedrius N.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Cng Florist Sundries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nomeda N.

Giedrius N.

People with significant control

Giedrius N.

Accounts Documents

Company filings

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