Floral Street Fragrances Limited in London, SW1W 9LX

Description

Data updated on: 01-11-2023

Registered at Radstock House 3 Eccleston Street, London SW1W 9LX Floral Street Fragrances Limited is a Private Limited Company issued a 10469673 Companies House Reg No. The firm was launched on 8th November 2016. The firm's registered with SIC code 47750 and has the NACE code: Retail sale of cosmetic and toilet articles in specialised stores. Floral Street Fragrances Ltd reported its account information for the financial year up to 30th June 2022. Its latest confirmation statement was released on 6th November 2022.

As for the company, a number of director's responsibilities have so far been executed by Michelle F. and Mark N.. As for these two executives, Michelle F. has supervised company the longest, having become one of the many members of company's Management Board on November 2016.

Executives with significant control over the firm are: Michelle F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	54 704	643 742	95 952	192 029	245 890
Current Assets	997 599	1 846 282	1 361 107	2 898 013	4 975 759
Debtors	239 751	362 166	316 648	1 787 028	3 163 435
Other Debtors	219 718	83 646	69 029	193 923	131 297
Property Plant Equipment	234 588	230 943	226 516	178 756	25 366
Total Inventories	703 144	840 374	948 507	918 956	1 566 434
Net Assets Liabilities		-3 164 876	-4 046 466	-4 973 324	-5 384 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 110	88 883	132 193	166 954	333 423
Average Number Employees During Period	16	19	19	16	25
Creditors	2 570 689	5 242 101	50 000	39 691	29 923
Increase From Depreciation Charge For Year Property Plant Equipment		41 773	43 310	36 061	166 469
Net Current Assets Liabilities	-1 573 090	-3 395 819	-4 222 982	-5 112 389	-5 379 888
Other Creditors	2 418 188	5 006 941	5 291 932	1 783	3 182
Other Taxation Social Security Payable	12 201	14 706	51 479	35 349	116 109
Property Plant Equipment Gross Cost	281 698	319 826	358 709	345 710	358 789
Total Additions Including From Business Combinations Property Plant Equipment		38 128	38 883		13 079
Total Assets Less Current Liabilities	-1 338 502	-3 164 876	-3 996 466	-4 933 633	-5 354 522
Trade Creditors Trade Payables	140 300	220 454	240 678	735 160	540 380
Trade Debtors Trade Receivables	20 033	103 320	72 419	211 143	541 265
Accrued Liabilities Deferred Income				77 141	36 055
Bank Borrowings Overdrafts			50 000	39 691	9 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 300
Disposals Property Plant Equipment				12 999
Number Shares Issued Fully Paid					2
Par Value Share					1
Prepayments				68 219	65 425
Profit Loss				-926 859	-411 121
Recoverable Value-added Tax				129 663	77 725

Company staff

Michelle F.

Role: Director

Appointed: 08 November 2016

Latest update: 31 December 2023

Mark N.

Role: Director

Appointed: 08 November 2016

Latest update: 31 December 2023

People with significant control

Michelle F.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

Notified on 8 November 2016

Ceased on 24 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Floral Street Fragrances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

Mark N.

People with significant control

Michelle F.

Mark N.

Mark N.

Accounts Documents

Company filings

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