Flourish Direct Marketing Limited in Clifton, BS8 3DA

Description

Data updated on: 01-11-2023

Flourish Direct Marketing came into being in 2003 as a company enlisted under no 04974325, located at BS8 3DA Clifton at Grove House. This company has been in business for 21 years and its last known status is active. Flourish Direct Marketing Limited was registered 21 years from now under the name of Trega Ventures. This business's Standard Industrial Classification Code is 73110 meaning Advertising agencies. 2022-12-31 is the last time the company accounts were reported.

In this specific company, many of director's obligations up till now have been met by Emma S., Richard H., Keith N. and Neil H.. As for these four people, Richard H. has administered company for the longest period of time, having been a vital part of the Management Board for twenty one years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Richard H. as a secretary since the appointment on 2003-11-27. At least one secretary in this firm is a limited company: Tayler Bradshaw Limited.

Previous company's names
Flourish Direct Marketing Limited 2003-12-02
Trega Ventures Limited 2003-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279 292	308 796	82 245	209 334	418 463

Balance Sheet
Cash Bank In Hand	76 509	123 415	230 215	181 626	139 924
Cash Bank On Hand					139 924	287 889	699 047	806 687	267 769	1 093 887	385 813	2 497 717	415 299
Current Assets	602 231	634 923	585 183	682 547	889 077	1 505 032	1 661 572	1 424 674	1 465 267	2 051 689	1 818 692	4 214 463	2 108 972
Debtors	525 722	511 508	354 968	500 921	748 818	1 217 143	962 525	617 987	1 197 498	957 802	1 432 879	1 716 746	1 693 673
Net Assets Liabilities							1 127 054	1 231 437	1 192 021	1 130 706	852 704	1 203 897	5 233 991
Other Debtors					135 848	410 534	166 402	167 389	616 005	629 185	630 796	778 620	2 250
Property Plant Equipment					25 812	28 172	52 148	54 471	45 868	133 817	142 963	116 177	206 681
Tangible Fixed Assets	49 785	42 012	33 953	31 811	25 812

Capital & Reserves
Called Up Share Capital	4 350	4 350	4 350	1 747	1 747
Profit Loss Account Reserve	3 131 702	3 156 463	2 929 005	209 184	418 313
Shareholder Funds	279 292	308 796	82 245	209 334	418 463

Other Financial Data
Amount Specific Advance Or Credit Directors						13	2 409	2 409	2 409	2 409
Amount Specific Advance Or Credit Made In Period Directors								550 000
Amount Specific Advance Or Credit Repaid In Period Directors								530 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					185 122	194 513	211 896	230 053	245 343	268 131	309 194	347 921	412 411
Average Number Employees During Period						20	34	26	25	26	31	33	42
Capital Redemption Reserve				2 603	2 603
Corporation Tax Payable												128 396	283 611
Creditors					496 091	758 047	586 666	238 305	311 175	1 032 453	1 084 678	3 107 392	1 506 724
Creditors Due Within One Year	372 724	368 139	536 891	505 024	496 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 403
Disposals Property Plant Equipment													4 651
Fixed Assets												116 177	4 677 172
Increase From Depreciation Charge For Year Property Plant Equipment						9 391	17 383	18 157	15 290	22 788	41 063	38 727	68 893
Investments Fixed Assets													4 470 491
Net Current Assets Liabilities	229 507	266 784	48 292	177 523	392 651	746 985	1 074 906	1 186 369	1 154 092	1 019 236	734 014	1 107 071	602 248
Number Shares Allotted		254 940	254 940	165 060	165 060
Other Creditors					171 412	286 711	39 490	22 170	12 332	784 395	821 996	2 777 869	205 456
Other Reserves	-2 852 560	-2 847 817	-2 846 910
Other Taxation Social Security Payable					237 894	441 894	486 032	162 279	200 989	223 866	219 652	295 778	51 381
Own Shares													4 470 491
Par Value Share		0	0	0	0
Prepayments												4 720	4 054
Property Plant Equipment Gross Cost					210 934	222 685	264 044	284 524	291 211	401 948	452 157	464 098	619 092
Provisions For Liabilities Balance Sheet Subtotal								9 403	7 939	22 347	24 273	19 351	45 429
Share Capital Allotted Called Up Paid	2 549	2 549	2 549	1 651	1 651
Share Premium Account	-4 200	-4 200	-4 200	-4 200	-4 200
Tangible Fixed Assets Additions		6 230	3 261	8 462	2 604
Tangible Fixed Assets Cost Or Valuation	190 377	196 607	199 868	208 330	210 934
Tangible Fixed Assets Depreciation	140 592	154 595	165 915	176 519	185 122
Tangible Fixed Assets Depreciation Charged In Period		14 003	11 320	10 604	8 603
Total Additions Including From Business Combinations Property Plant Equipment						11 751	41 359	20 480	6 687	110 737	50 209	11 941	159 645
Total Assets Less Current Liabilities	279 292	308 796	82 245	209 334	418 463	775 157	1 127 054	1 240 840	1 199 960	1 153 053	876 977	1 223 248	5 279 420
Trade Creditors Trade Payables					86 785	29 442	61 144	53 856	97 854	24 192	43 030	33 745	150 331
Trade Debtors Trade Receivables					612 970	806 609	796 123	450 598	581 493	328 617	802 083	938 126	1 687 369