Floriography Ltd in Banbury, OX15 6PQ

Description

Data updated on: 01-11-2023

Floriography Ltd could be gotten hold of in Old Bartons High Street, Shutford in Banbury. Its postal code is OX15 6PQ. Floriography has been present in this business since the firm was set up in 2020. Its Companies House Registration Number is 12426281. This company's principal business activity number is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The most recent financial reports describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-26.

Gareth D. and Andrea D. are registered as the company's directors and have been cooperating as the Management Board since 2020.

Executives who have control over the firm are as follows: Andrea D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth D. 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	32 825	39 871	27 421
Current Assets	57 217	64 778	54 014
Debtors	17 042	17 557	19 243
Net Assets Liabilities	-3 485	16 241	-8 904
Other Debtors	16 457
Property Plant Equipment	6 661	11 565	9 362
Total Inventories	7 350	7 350	7 350

Other Financial Data
Accrued Liabilities Deferred Income	2 548	1 100	1 100
Accumulated Amortisation Impairment Intangible Assets		5 100	10 200
Accumulated Depreciation Impairment Property Plant Equipment	98	2 104	4 697
Additions Other Than Through Business Combinations Property Plant Equipment		6 911	890
Average Number Employees During Period	4	12	15
Bank Borrowings Overdrafts	50 104	46 759	41 204
Comprehensive Income Expense	-3 585
Corporation Tax Payable		3 518	209
Creditors	118 363	46 759	41 204
Depreciation Rate Used For Property Plant Equipment	25
Dividends Paid On Shares	51 000
Fixed Assets	57 661	57 465	50 162
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets		5 100	5 100
Increase From Depreciation Charge For Year Property Plant Equipment	97	2 006	2 854
Intangible Assets	51 000	45 900	40 800
Intangible Assets Gross Cost	51 000	51 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-11 041	5 535	-17 862
Other Creditors	39 902	16 822	29 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			261
Other Disposals Property Plant Equipment			500
Other Taxation Social Security Payable	8 334	14 799	15 107
Prepayments Accrued Income	13 606	14 523	15 527
Profit Loss	-3 585
Property Plant Equipment Gross Cost	6 758	13 669	14 059
Total Additions Including From Business Combinations Property Plant Equipment	6 758
Total Assets Less Current Liabilities	46 619	63 000	32 300
Trade Creditors Trade Payables	20 023	23 004	25 652
Trade Debtors Trade Receivables	585	3 034	3 716
Advances Credits Directors	36 430

Company staff

Gareth D.

Role: Director

Appointed: 27 January 2020

Latest update: 26 December 2023

Andrea D.

Role: Director

Appointed: 27 January 2020

Latest update: 26 December 2023

People with significant control

Andrea D.

Notified on 27 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gareth D.

Notified on 27 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-27
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Floriography Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Andrea D.

People with significant control

Andrea D.

Gareth D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode