Osmosis Flora Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This company known as Osmosis Flora was registered on 2011/06/22 as a Private Limited Company. The company's headquarters can be gotten hold of in Liverpool on Seymour Chambers, 92 London Road. In case you want to reach the firm by mail, its area code is L3 5NW. The office registration number for Osmosis Flora Limited is 07678388. The company's principal business activity number is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Osmosis Flora Ltd filed its latest accounts for the financial period up to 31st May 2022. The company's latest confirmation statement was released on 22nd June 2023.

The following limited company owes its well established position on the market and permanent development to a team of two directors, specifically Birgit B. and Kevin M., who have been overseeing it since 2011.

Executives with significant control over the firm are: Birgit B. owns over 3/4 of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 643	41 676	32 575	34 349	79 655

Balance Sheet
Cash Bank In Hand	11 599	24 848	29 964	24 113	76 662
Cash Bank On Hand					76 662	158 595	148 378	156 163	139 154	77 762	91 154	45 312
Current Assets	87 529	69 330	64 528	61 049	103 122	177 755	167 346	167 979	142 258	81 615	94 510	53 347
Debtors	71 130	40 282	30 064	32 686	21 810	15 610	15 848	9 786	1 074	2 953	3 356	8 035
Net Assets Liabilities					79 655	132 392	141 148	131 768	104 719	80 079	51 206	10 415
Net Assets Liabilities Including Pension Asset Liability	28 643	41 676	32 575	34 349	79 655
Property Plant Equipment					4 862	3 758	15 600	11 597	8 779	6 659	4 804
Stocks Inventory	4 800	4 200	4 500	4 250	4 650
Tangible Fixed Assets	14 044	10 690	8 235	6 315	4 862
Total Inventories					4 650	3 550	3 120	2 030	2 030	900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 641	41 674	32 573	34 347	79 653
Shareholder Funds	28 643	41 676	32 575	34 349	79 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 712	14 816	7 236	9 299	12 117	14 237	15 273	16 453
Average Number Employees During Period						3	2	2	2
Creditors					27 357	48 369	1 250	45 605	44 650	6 930	47 195	45 867
Creditors Due Within One Year	72 930	36 206	38 541	31 752	27 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 644	1 682			534
Disposals Property Plant Equipment							15 381	1 940			819
Increase From Depreciation Charge For Year Property Plant Equipment						1 104	5 064	3 745	2 818	2 120	1 570	1 180
Net Current Assets Liabilities	14 599	33 124	25 987	29 297	75 765	129 386	129 762	122 374	97 608	74 685	47 315	7 480
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					18 574	18 574	22 836	20 896	20 896	20 896	20 077
Provisions For Liabilities Balance Sheet Subtotal					972	752	2 964	2 203	1 668	1 265	913	689
Provisions For Liabilities Charges		2 138	1 647	1 263	972
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	18 491		83
Tangible Fixed Assets Cost Or Valuation	18 491	18 491	18 574	18 574
Tangible Fixed Assets Depreciation	4 447	7 801	10 339	12 259	13 712
Tangible Fixed Assets Depreciation Charged In Period	4 447	3 354	2 538	1 920	1 453
Total Additions Including From Business Combinations Property Plant Equipment							19 643
Total Assets Less Current Liabilities	28 643	43 814	34 222	35 612	80 627	133 144	145 362	133 971	106 387	81 344	52 119	11 104

Company staff

Birgit B.

Role: Director

Appointed: 22 June 2011

Latest update: 21 December 2023

Kevin M.

Role: Director

Appointed: 22 June 2011

Latest update: 21 December 2023

People with significant control

Birgit B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 January 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 February 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Osmosis Flora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Birgit B.

Kevin M.

Martyn C.

People with significant control

Birgit B.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Osmosis Flora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Birgit B.

Kevin M.

Martyn C.

People with significant control

Birgit B.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016