Lucy Vail Floristry Ltd in London, SW11 4XW

Description

Data updated on: 01-11-2023

Lucy Vail Floristry Ltd is a Private Limited Company, with headquarters in Unit C4, Warriner Gardens, London. The company's zip code is SW11 4XW. The company was created in 24th October 2018. The business registration number is 11639860. This firm's registered with SIC code 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Saturday 31st December 2022 is the last time when company accounts were reported.

Lucy V. is the following company's single managing director, who was chosen to lead the company in 2018 in October.

Lucy V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 801	73 667	125 266	190 328
Current Assets	23 823	77 733	148 872	212 673
Debtors	23 245	4 066	23 606	22 345
Net Assets Liabilities	732	-26 167	33 244	54 273
Other Debtors	160		3 961	4 958
Property Plant Equipment	10 777	7 756	34 073	32 944

Other Financial Data
Version Production Software		2 021
Accrued Liabilities	6 499	500	1 002	30 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 499
Accumulated Depreciation Impairment Property Plant Equipment	3 021	6 042	18 393	32 245
Additions Other Than Through Business Combinations Property Plant Equipment			38 668	12 723
Average Number Employees During Period	2		3	3
Bank Borrowings	6 158	2 827	17 870	14 676
Creditors	38 933	108 829	58 674	104 329
Deferred Income		43 593		9 002
Finance Lease Liabilities Present Value Total			11 726	9 252
Fixed Assets	10 777
Increase From Depreciation Charge For Year Property Plant Equipment		3 021	12 351	13 852
Loans From Directors	18 615	32 444	20 334	15 243
Net Current Assets Liabilities	-524	-31 096	90 198	108 344
Other Creditors		20 004	61 431	63 087
Prepayments Accrued Income	11 223			2 457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 223
Property Plant Equipment Gross Cost	13 798	13 798	52 466	65 189
Taxation Social Security Payable	2 823	1 190	12 967	15 331
Total Assets Less Current Liabilities	10 253	-23 340	124 271	141 288
Trade Creditors Trade Payables	6 283	3 729	10 755	6 880
Trade Debtors Trade Receivables	11 862	4 066	19 645	14 930
Value-added Tax Payable	4 713	7 369	13 616	27 373

Company staff

Lucy V.

Role: Director

Appointed: 24 October 2018

Latest update: 18 April 2024

People with significant control

Lucy V.

Notified on 24 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-24
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 December 2022

Lucy Vail Floristry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy V.

People with significant control

Lucy V.

Accounts Documents

Company filings

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