Distriflor (UK) Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Distriflor (UK) Limited with Companies House Reg No. 03894046 has been a part of the business world for 25 years. This Private Limited Company is officially located at Cbw Llp - Floor 3, 66 Prescot Street in London and company's post code is E1 8NN. The company's principal business activity number is 46220 which stands for Wholesale of flowers and plants. Distriflor (UK) Ltd filed its latest accounts for the financial year up to 2022-05-31. The most recent confirmation statement was released on 2022-12-14.

There's 1 director currently managing this company, specifically Pablo U. who has been performing the director's tasks since 14th December 1999. What is more, the managing director's assignments are supported by a secretary - Jessica U., who was chosen by the following company in October 2014.

Executives with significant control over the firm are: Patricia O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pablo U. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	664 041	548 819	722 193	782 748	1 198 651	1 475 157	1 951 632
Current Assets	1 258 849	1 367 227	1 532 271	1 690 993	1 783 807	2 377 867	2 861 745
Debtors	594 808	818 408	810 078	908 245	585 156	902 710	910 113
Other Debtors	2 992	2 992	6 092	4 892	3 692	5 692	3 842
Property Plant Equipment	1 978	1 482	1 075	669	298	202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 972	30 468	30 874	31 280	31 651	31 871	32 073
Additions Other Than Through Business Combinations Property Plant Equipment						124
Amounts Owed To Group Undertakings							3 359
Average Number Employees During Period				4	4	4	5
Creditors	440 797	464 680	478 379	560 139	519 985	757 469	920 429
Dividends Paid	56 830	27 286	7 313	11 115		20 338
Fixed Assets	5 337	4 841	4 434	4 028	3 657	3 561	3 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 000	12 000	12 000	10 800
Increase From Depreciation Charge For Year Property Plant Equipment		496	406	406	371	220	202
Investments Fixed Assets	3 359	3 359	3 359	3 359	3 359	3 359	3 359
Investments In Group Undertakings Participating Interests						3 359	3 359
Net Current Assets Liabilities	818 052	902 547	1 053 892	1 130 854	1 263 822	1 620 398	1 941 316
Number Shares Issued Fully Paid		100	100
Other Creditors	9 772	10 142	10 409	9 144	8 971	9 148	6 130
Other Taxation Social Security Payable	80 052	78 460	90 586	79 854	54 980	121 607	165 028
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	193 139	111 285	158 251	87 671	132 597	376 818	320 716
Property Plant Equipment Gross Cost	31 950	31 949	31 949	31 949	31 949	32 073
Total Assets Less Current Liabilities	823 389	907 388	1 058 326	1 134 882	1 267 479	1 623 959	1 944 675
Trade Creditors Trade Payables	350 973	376 078	377 384	471 141	456 034	626 714	745 912
Trade Debtors Trade Receivables	591 816	815 416	803 986	903 353	581 464	897 018	906 271

Company staff

Jessica U.

Role: Secretary

Appointed: 27 October 2014

Latest update: 24 March 2024

Pablo U.

Role: Director

Appointed: 14 December 1999

Latest update: 24 March 2024

Everett Nominees Limited

Role: Corporate Secretary

Appointed: 06 July 2006

Resigned: 27 October 2014

Address: London, EC2A 4UQ, United Kingdom

Latest update: 24 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 1999

Resigned: 14 December 1999

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 24 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 December 1999

Resigned: 14 December 1999

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 24 March 2024

Bancroft Registrars Limited

Role: Corporate Secretary

Appointed: 14 December 1999

Resigned: 06 July 2006

Address: 12 Seymour Street, London, W1H 7HT

Latest update: 24 March 2024

People with significant control

Patricia O.

Notified on 14 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pablo U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Distriflor (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica U.

Pablo U.

Everett Nominees Limited

Apex Company Services Limited

Apex Nominees Limited

Bancroft Registrars Limited

People with significant control

Patricia O.

Pablo U.

Accounts Documents

Company filings

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