Florismart Uk Ltd in Milton Keynes, MK14 5BN

Description

Data updated on: 01-11-2023

Florismart Uk Ltd could be gotten hold of in 32 Tanners Drive, Blakeland Industrial Park in Milton Keynes. The firm postal code is MK14 5BN. Florismart Uk has existed on the British market since the firm was established in 2014. The firm registration number is 09130213. This enterprise's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. 2022-12-31 is the last time the company accounts were reported.

The directors currently chosen by this specific firm include: Siew C. formally appointed five years ago and Pieter V. formally appointed in 2019.

The companies that control this firm are: Florismart Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Oak Tree Court, Cardiff Gate Business Park, CF23 8RS and was registered as a PSC under the registration number 10458251.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-151 747	-548 668

Balance Sheet
Cash Bank On Hand			75 294	123 885	872 831	574 502
Current Assets	122 127	208 286	1 584 627	2 291 690	1 212 783	929 319
Debtors	103 509	183 514	1 509 333	2 142 513	330 512	347 324
Property Plant Equipment			2 800	21 575	946	682
Total Inventories				25 292	9 440	7 493
Cash Bank In Hand	14 242	12 406
Intangible Fixed Assets		23 250
Net Assets Liabilities Including Pension Asset Liability	-151 747	-548 668
Stocks Inventory	4 376	12 366

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-151 748	-548 669
Shareholder Funds	-151 747	-548 668

Other Financial Data
Accrued Liabilities Deferred Income			67 822	14 007	41 456	35 191
Accumulated Amortisation Impairment Intangible Assets			42 942
Accumulated Depreciation Impairment Property Plant Equipment			700	4 191	374	638
Amounts Owed By Group Undertakings			1 161 730	1 684 939		233 052
Amounts Owed To Group Undertakings			4 245 665	6 653 461	6 753 967	7 464 956
Average Number Employees During Period			4	4	3	2
Creditors			4 881 888	7 407 342	7 603 634	7 961 939
Disposals Decrease In Amortisation Impairment Intangible Assets				42 942
Disposals Intangible Assets				42 942
Fixed Assets			2 800	21 575
Increase From Depreciation Charge For Year Property Plant Equipment				3 491		264
Intangible Assets Gross Cost			42 942
Net Current Assets Liabilities	-151 747	-571 918	-3 297 261	-5 115 652	-6 390 851	-7 032 620
Number Shares Issued Fully Paid				1		1
Other Creditors			5 000	426	25 453
Other Taxation Social Security Payable			154 682	5 385	35 715	2 626
Par Value Share		1		1		1
Prepayments Accrued Income			39 655	62 512	4 450	167
Property Plant Equipment Gross Cost			3 500	25 766	1 320
Total Additions Including From Business Combinations Property Plant Equipment				22 266
Total Assets Less Current Liabilities	-151 747		-3 294 461	-5 094 077	-6 389 905	-7 031 938
Trade Creditors Trade Payables			372 420	432 416	518 707	86 278
Trade Debtors Trade Receivables			307 948	395 062	326 062	114 105
Creditors Due Within One Year	273 874	780 204
Intangible Fixed Assets Additions		23 250
Intangible Fixed Assets Cost Or Valuation		23 250
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1