Designer Flowers Limited in London, EC2Y 5AU

Description

Data updated on: 01-11-2023

03190074 is the reg. no. used by Designer Flowers Limited. This firm was registered as a Private Limited Company on 24th April 1996. This firm has been present on the market for the last 28 years. This enterprise can be reached at 6th Floor 2 London Wall Place in London. It's postal code assigned to this address is EC2Y 5AU. The company known today as Designer Flowers Limited was known as The Floral Designing Company up till 3rd October 2006 when the business name was replaced. The company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. December 31, 2021 is the last time company accounts were filed.

Previous company's names
Designer Flowers Limited 2006-10-03
The Floral Designing Company Limited 1996-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			192	-10 680

Balance Sheet
Cash Bank On Hand					28 443	4 629	27 608
Current Assets	94 890	64 156	46 827	33 268		39 735	54 553	46 075	33 133	17 828
Debtors	22 365	15 425	46 816	33 268	23 236	35 106	26 945
Other Debtors						23 732	15 740
Property Plant Equipment					246	12 972	13 807
Net Assets Liabilities								30 132	40 791	78 003
Cash Bank In Hand	72 525	48 731	11
Intangible Fixed Assets	33 256	26 260	19 264	12 851
Net Assets Liabilities Including Pension Asset Liability	10 903	16 605	192	-10 680
Tangible Fixed Assets	84

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 803	16 505	92	-10 780
Shareholder Funds			192	-10 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					63 562	70 000
Accumulated Depreciation Impairment Property Plant Equipment					23 786	27 412	31 077
Additions Other Than Through Business Combinations Property Plant Equipment						16 352	4 500
Corporation Tax Payable						2 871	550
Creditors						58 833	80 240	86 844	34 714	54 569
Increase From Amortisation Charge For Year Intangible Assets						6 438
Increase From Depreciation Charge For Year Property Plant Equipment						3 626	3 665
Intangible Assets					6 438
Intangible Assets Gross Cost					70 000	70 000
Net Current Assets Liabilities	-22 437	-9 655	-19 072	-23 531		-19 098	-25 687	40 769	1 581	36 741
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						15 215	20 438
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					24 032	40 384	44 884
Total Assets Less Current Liabilities			192	-10 680		-6 126	-11 880	30 132	9 209	28 003
Trade Creditors Trade Payables						18 165	11 657
Trade Debtors Trade Receivables						11 374	11 205
Average Number Employees During Period								7	5	5
Fixed Assets	33 340	26 260	19 264	12 851				10 637	10 790	8 738
Advances Credits Directors			23 987
Advances Credits Made In Period Directors			23 987
Capital Employed	10 903	16 605	192
Creditors Due Within One Year	117 327	73 811	65 899	56 799
Intangible Fixed Assets Aggregate Amortisation Impairment	36 744	43 740	50 736	57 149
Intangible Fixed Assets Amortisation Charged In Period		6 996	6 996	6 413
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 725	23 725	23 725	23 725
Tangible Fixed Assets Depreciation	23 641	23 725	23 725	23 725
Tangible Fixed Assets Depreciation Charged In Period		84