Denise Thompson (designer Florist) Limited in Bexleyheath, DA7 6NT

Description

Data updated on: 01-11-2023

Denise Thompson (designer Florist) Limited is established as Private Limited Company, that is located in 240 Parkside Avenue, Barnehurst in Bexleyheath. The office's zip code DA7 6NT. This enterprise has been working since 2005/07/25. The business Companies House Reg No. is 05517168. The company's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Denise Thompson (designer Florist) Ltd reported its latest accounts for the period that ended on 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-24.

Taking into consideration the company's directors directory, since 2005 there have been two directors: Keith T. and Denise T.. To find professional help with legal documentation, the company has been using the skills of Keith T. as a secretary since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 836	-76 822	-90 252	-92 829	-96 189	-92 537	-96 318

Balance Sheet
Cash Bank In Hand	100	100	6 318
Current Assets	3 863	3 946	9 106	6 681	4 768	4 820	5 445	19 090	7 098	12 497	10 155	2 616	1 780
Debtors	1 278	1 278
Net Assets Liabilities Including Pension Asset Liability	-59 836	-76 822	-90 252	-92 829	-96 189	-92 536	-96 318
Stocks Inventory	2 485	2 568	2 787
Tangible Fixed Assets	1 614	1 210	907
Net Assets Liabilities							96 318	91 607	87 223	80 208	71 065	70 119	64 239

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-59 936	-76 922	-90 352
Shareholder Funds	-59 836	-76 822	-90 252	-92 829	-96 189	-92 537	-96 318

Other Financial Data
Creditors Due After One Year	40 360	50 360	50 360	50 360	50 360	50 360	50 360
Creditors Due Within One Year	24 953	31 618	49 905	49 832	51 108	47 295	51 624
Net Current Assets Liabilities	-21 090	-27 672	-40 799	-43 150	-46 340	-42 474	-46 179	41 562	77 347	70 301	61 735	62 919	61 814
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 498	9 498
Tangible Fixed Assets Depreciation	7 884	8 288	8 591
Tangible Fixed Assets Depreciation Charged In Period		404	303
Total Assets Less Current Liabilities	-19 476	-26 462	-39 892	-42 470	-45 830	-42 177	-45 958	41 397	77 223	70 208	61 665	62 919	61 814
Average Number Employees During Period									1	1	2	2	2
Creditors							51 624	60 652	84 445	82 798	71 890	65 535	63 594
Fixed Assets			907	681	510	298	221	165	124	93	70

Company staff

Keith T.

Role: Director

Appointed: 25 July 2005

Latest update: 1 March 2024

Keith T.

Role: Secretary

Appointed: 25 July 2005

Latest update: 1 March 2024

Denise T.

Role: Director

Appointed: 25 July 2005

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Denise T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denise T.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Keith T.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Denise Thompson (designer Florist) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Keith T.

Denise T.

Incorporate Secretariat Limited

People with significant control

Denise T.

Keith T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Denise Thompson (designer Florist) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Keith T.

Denise T.

Incorporate Secretariat Limited

People with significant control

Denise T.

Keith T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013