Flora Soames Fabrics Limited in Bury St Edmunds, IP32 7GY

Description

Data updated on: 01-11-2023

Flora Soames Fabrics began its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10441700. This particular firm has been functioning for 8 years and the present status is active. The firm's head office is based in Bury St Edmunds at Greenwood House. Anyone can also find the company using the zip code : IP32 7GY. This enterprise's SIC code is 74100 meaning specialised design activities. Flora Soames Fabrics Ltd reported its account information for the period that ended on 2022/01/31. The most recent annual confirmation statement was released on 2022/10/23.

Flora S. is this particular company's individual managing director, who was arranged to perform management duties in 2016 in October.

Flora S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			15 336	33 527
Current Assets			176 805	151 188
Debtors			25 398	2 653
Net Assets Liabilities	1	1	-23 685	7 626
Property Plant Equipment			910	1 375
Total Inventories			136 071	115 008

Other Financial Data
Version Production Software				2 023
Accrued Liabilities			2 732	3 611
Accumulated Amortisation Impairment Intangible Assets			17 244	27 167
Accumulated Depreciation Impairment Property Plant Equipment			1 661	3 029
Additions Other Than Through Business Combinations Property Plant Equipment				1 833
Average Number Employees During Period			1	1
Creditors			283 156	216 998
Fixed Assets			82 894	73 436
Increase From Amortisation Charge For Year Intangible Assets				9 923
Increase From Depreciation Charge For Year Property Plant Equipment				1 368
Intangible Assets			81 984	72 061
Intangible Assets Gross Cost			99 228	99 228
Loans From Directors			165 816	127 058
Net Current Assets Liabilities			-106 351	-65 810
Other Creditors			64 098	54 138
Prepayments Accrued Income			20 333
Property Plant Equipment Gross Cost			2 571	4 404
Recoverable Value-added Tax			4 807	856
Taxation Including Deferred Taxation Balance Sheet Subtotal			228
Taxation Social Security Payable				2 878
Total Assets Less Current Liabilities			-23 457	7 626
Trade Creditors Trade Payables			50 510	29 313
Trade Debtors Trade Receivables			258	1 797
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Par Value Share		1

Company staff

Flora S.

Role: Director

Appointed: 24 October 2016

Latest update: 11 April 2024

People with significant control

Flora S.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Flora S.

Notified on 24 October 2016

Ceased on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 March 2023

Flora Soames Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flora S.

People with significant control

Flora S.

Flora S.

Accounts Documents

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