Filoli Floral Design Ltd in London, N8 0RL

Description

Data updated on: 01-11-2023

Filoli Floral Design started its operations in 2015 as a Private Limited Company with reg. no. 09688185. This company has been operating for nine years and it's currently active. The company's office is situated in London at Demsa Accounts 565 Green Lanes. Anyone could also locate the firm by the postal code of N8 0RL. This firm's declared SIC number is 81300 - Landscape service activities. The business most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-03-20.

The directors currently listed by this limited company include: Hulya F. formally appointed in 2015 and Sirri F. formally appointed on July 15, 2015.

Hulya F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 906	8 274	2 551	12 871	10 186	10 730	9 290	16 735
Current Assets	22 906	15 874	16 701	17 410	22 738	10 730	9 493	16 735
Debtors	15 000	7 600	14 150	4 539	12 552		203
Net Assets Liabilities	197	245	134	187	270	449	-2 976	896
Other Debtors			88
Property Plant Equipment		1 594	1 275	1 020	816	653	522	418
Cash Bank In Hand	7 906
Net Assets Liabilities Including Pension Asset Liability	197

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	97

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		206	525	780	984	1 147	1 278	1 382
Additions Other Than Through Business Combinations Property Plant Equipment		1 800
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings					14 653	14 653	13 037	11 967
Bank Overdrafts				3 157	670	2 195	207
Creditors	22 709	17 223	17 841	18 243	8 631	-3 719	-46	4 290
Increase From Depreciation Charge For Year Property Plant Equipment		206	319	255	204	163	131	104
Net Current Assets Liabilities	197	-1 349	-1 141	-833	14 187	14 449	9 539	12 445
Other Creditors	7 520	9 749	10 430	2 126	2 364	-9 843	-3 324	-688
Property Plant Equipment Gross Cost		1 800	1 800	1 800	1 800	1 800	1 800	1 800
Taxation Social Security Payable	1 689	4 975	3 129	7 296	1 244	1 195	1 135	2 769
Total Assets Less Current Liabilities				187	14 923	15 102	10 061	12 863
Trade Creditors Trade Payables		-1	533	1 914	1 773	1 484	1 768	1 437
Trade Debtors Trade Receivables	15 000	7 600	14 062	4 539	12 552		203
Capital Employed	197
Creditors Due Within One Year	22 709
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Hulya F.

Role: Director

Appointed: 15 July 2015

Latest update: 28 March 2024

Sirri F.

Role: Director

Appointed: 15 July 2015

Latest update: 28 March 2024

People with significant control

Hulya F.

Notified on 31 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Sirri F.

Notified on 14 July 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-11-25
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Filoli Floral Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hulya F.

Sirri F.

People with significant control

Hulya F.

Sirri F.

Accounts Documents

Company filings

Filing category

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