Floral Bliss Ltd in Strabane, BT82 8AF

Description

Data updated on: 01-11-2023

Floral Bliss Ltd can be contacted at Strabane at 28 Castle Street. You can search for the firm using the post code - BT82 8AF. Floral Bliss's founding dates back to year 2012. The enterprise is registered under the number NI613986 and company's last known status is active. The company's classified under the NACE and SIC code 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its latest filed accounts documents describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was released on Sun, 13th Aug 2023.

We have one director presently supervising this firm, specifically Michael O. who's been utilizing the director's tasks for twelve years.

Michael O. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-17 338	-17 338	-37 065	-44 592

Balance Sheet
Current Assets	9 861	9 861	2 860	7 065	10 142	19 001	46 637	28 732	18 220
Net Assets Liabilities					57 740	43 421	20 967	26 035	-30 141
Cash Bank In Hand	8 516	1 540	111	3 975
Net Assets Liabilities Including Pension Asset Liability	-17 338	-27 755	-27 755	-44 592
Stocks Inventory	1 345	1 345	1 320	3 090
Tangible Fixed Assets	4 424	4 424	2 557	1 946

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 339	-17 339	-27 756	-44 593
Shareholder Funds	-17 338	-17 338	-37 065	-44 592

Other Financial Data
Version Production Software									2 024
Average Number Employees During Period					3	3	1	3	2
Creditors					10 262	9 236	68 469	42 943	48 978
Fixed Assets	4 424	3 362	3 362	1 946	1 130	989	865	741	617
Net Current Assets Liabilities	-21 762	-21 762	-39 622	-46 538	120	9 765	21 832	14 211	-30 758
Total Assets Less Current Liabilities	-17 338	-27 755	-37 065	-44 592	1 010	43 421	20 967	13 470	-30 141
Creditors Due Within One Year	31 623	33 977	44 647	53 603
Tangible Fixed Assets Additions	5 825
Tangible Fixed Assets Cost Or Valuation	5 825	5 825	4 424	5 825
Tangible Fixed Assets Depreciation	1 401	2 463	3 268	3 879
Tangible Fixed Assets Depreciation Charged In Period	1 401	1 062	1 062	611

Company staff

Michael O.

Role: Director

Appointed: 13 August 2012

Latest update: 27 March 2024

People with significant control

Michael O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 May 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Floral Bliss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

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