Funky Floral Design Ltd in Rochdale, OL12 7BG

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www.funkyfloraldesign.co.uk

Description

Data updated on: 01-11-2023

The exact day this company was started is 2009-03-25. Started under no. 06857786, the company is registered as a Private Limited Company. You may visit the office of this company during business times under the following location: 2 Roefield, OL12 7BG Rochdale. The firm's Standard Industrial Classification Code is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 31st March 2022 is the last time when company accounts were filed.

Regarding the following limited company, the full scope of director's obligations have so far been met by Alexandra R. who was assigned to lead the company fifteen years ago.

Alexandra R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	72

Balance Sheet
Cash Bank On Hand							3 723	3 672	4 110	1 500	3 997	7 433	7 888
Current Assets					1	7 194	7 156	7 177	7 615	5 005	6 793	10 229	10 683
Debtors						3 688	-72				1 291	1 291	1 290
Net Assets Liabilities						72	250	-7 094	-6 933	-6 046	-5 432	-2 329	-4 631
Other Debtors											1 291	1 291	1 290
Property Plant Equipment						1 699	1 444	1 227	1 018	865	735	625	515
Total Inventories						3 505	3 505	3 505	3 505	3 505	1 505	1 505	1 505
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	72
Stocks Inventory						3 505
Tangible Fixed Assets						1 700

Capital & Reserves
Called Up Share Capital					1	1
Profit Loss Account Reserve						71
Shareholder Funds	1	1	1	1	1	72

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						400	400
Accumulated Depreciation Impairment Property Plant Equipment						1 158	1 413	1 630	1 839	1 992	2 122	2 232	2 342
Average Number Employees During Period						2	2	2	2	2	1	1	1
Bank Borrowings											16 000	14 899	14 894
Bank Borrowings Overdrafts											4 000	4 000	4 000
Corporation Tax Payable							121
Creditors						8 823	10 702	19 826	15 566	11 916	-3 040	-1 716	-14 139
Increase From Depreciation Charge For Year Property Plant Equipment							255	217	209	153	130	110	110
Loans From Directors										-212	-16 746	-22 782	-22 202
Net Current Assets Liabilities					1	-1 628	-3 546	-12 649	-7 951	-6 911	9 833	11 945	24 822
Other Creditors						-3 688	-2 473	-4 449				47	576
Other Taxation Social Security Payable						3 557	4 522
Property Plant Equipment Gross Cost						2 857	2 857	2 857	2 857	2 857	2 857	2 857	2 857
Raw Materials Consumables						3 505	3 505	3 505	3 505	3 505
Taxation Social Security Payable							4 522	6 840	7 115	6 903	5 122	9 549	13 074
Total Assets Less Current Liabilities					1	72	-2 102	-11 422	-6 933	-6 046	10 568	12 570	25 337
Trade Creditors Trade Payables						4 866	5 780	12 986	8 451	5 225	4 584	7 470	3 487
Trade Debtors Trade Receivables						3	-72
Advances Credits Directors											16 746	22 782	22 202
Advances Credits Made In Period Directors											16 746	20 644	16 362
Advances Credits Repaid In Period Directors												14 608	16 942
Amount Specific Advance Or Credit Directors											16 746	22 782	22 202
Amount Specific Advance Or Credit Made In Period Directors											16 746	20 644	16 362
Amount Specific Advance Or Credit Repaid In Period Directors												14 608	16 942
Creditors Due Within One Year						8 822
Fixed Assets						1 700
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						2 000
Tangible Fixed Assets Cost Or Valuation						2 000
Tangible Fixed Assets Depreciation						300
Tangible Fixed Assets Depreciation Charged In Period						300

Company staff

Alexandra R.

Role: Director

Appointed: 25 March 2009

Latest update: 9 February 2024

People with significant control

Alexandra R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 20 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 January 2013
Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 April 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Funky Floral Design Ltd

General information

Name:

Office Address:

Contact information

Website

www.funkyfloraldesign.co.uk

Description

Financial data based on annual reports

Company staff

Alexandra R.

People with significant control

Alexandra R.

Accounts Documents

Company filings

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