Flower Associates Limited in Bath, BA2 3AR

Description

Data updated on: 01-11-2023

This enterprise named Flower Associates was created on 2000-09-29 as a Private Limited Company. The enterprise's office could be gotten hold of in Bath on 82 Wells Road. Should you want to reach the firm by mail, the area code is BA2 3AR. The registration number for Flower Associates Limited is 04081170. The firm is recognized under the name of Flower Associates Limited. It should be noted that it also was registered as Prince Street Number 15 up till the name was replaced 25 years ago. The enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The business latest annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-06-20.

Concerning the limited company, just about all of director's obligations have so far been executed by Jessica F. who was assigned to lead the company on 2000-10-24. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Paul S. as a secretary since the appointment on 2000-10-24.

Previous company's names
Flower Associates Limited 2000-10-24
Prince Street Number 15 Limited 2000-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 894	100 880	88 961	77 028	77 322	65 383

Balance Sheet
Cash Bank On Hand						73 652	61 649	49 613	37 613
Current Assets	127 017	109 152	97 344	85 496	85 854	73 962	61 959	49 923	37 923	25 966	13 901	1 816	8 695
Debtors	310	310	310	310	310	310	310	310	310
Net Assets Liabilities						65 383	53 345	41 282	29 263	17 294	5 218	6 875	-2
Property Plant Equipment						138	103
Cash Bank In Hand	126 707	108 842	97 034	85 186	85 544	73 652
Net Assets Liabilities Including Pension Asset Liability	118 894	100 880	88 961	77 028	77 322	65 383
Tangible Fixed Assets	594	445	334	249	185	138

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	118 892	100 878	88 959	77 026	77 320	65 381
Shareholder Funds	118 894	100 880	88 961	77 028	77 322	65 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 728	4 755	4 774
Accumulated Depreciation Impairment Property Plant Equipment						4 693	4 728
Average Number Employees During Period								2	2	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2	2	2	2
Creditors						8 717	8 717	8 717	8 717	8 717	8 717	8 717	8 717
Fixed Assets	594	445	334	249	185	138	103	76	57	43	32	24	18
Increase From Amortisation Charge For Year Intangible Assets								27	20
Increase From Depreciation Charge For Year Property Plant Equipment							35
Intangible Assets							103	76	57
Intangible Assets Gross Cost							4 831	4 831	4 831
Net Current Assets Liabilities	118 300	100 435	88 627	76 779	77 137	73 962	61 959	49 923	37 923	25 966	13 901	1 816	-22
Property Plant Equipment Gross Cost						4 831	4 831
Total Assets Less Current Liabilities	118 894	100 880	88 961	77 028	77 322	74 100	62 062	50 000	37 982	26 011	13 935	1 842	-2
Creditors Due After One Year					8 717	8 717
Creditors Due Within One Year	8 717	8 717	8 717	8 717	8 717
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 831	4 831	4 831	4 831	4 831	4 831
Tangible Fixed Assets Depreciation	4 237	4 385	4 497	4 582	4 646	4 693
Tangible Fixed Assets Depreciation Charged In Period		149	112	85	64	47

Company staff

Paul S.

Role: Secretary

Appointed: 24 October 2000

Latest update: 20 May 2025

Jessica F.

Role: Director

Appointed: 24 October 2000

Latest update: 20 May 2025

People with significant control

Jessica F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Jessica F.

Notified on 29 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 02 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	02 June 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 August 2015
Annual Accounts 01 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 August 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Flower Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Jessica F.

Ngm Company Secretarial Services Limited

John L.

People with significant control

Jessica F.

Accounts Documents

Company filings

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