Rococo Florist Ltd in Bognor Regis, PO22 0AY

Description

Data updated on: 01-11-2023

Rococo Florist is a company situated at PO22 0AY Bognor Regis at 4 Beulah Cottages Yapton Road. This enterprise was formed in 2012 and is established under the registration number 07917605. This enterprise has been operating on the English market for 12 years now and company last known state is active. This firm's principal business activity number is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 31st January 2023 is the last time when account status updates were reported.

The company has 1 director currently managing the following limited company, namely Laura H. who's been carrying out the director's duties since 2012-01-20. Since 2012 Stephanie S., had performed assigned duties for this limited company up to the moment of the resignation in 2020. Additionally a different director, including Laura H. gave up the position in February 2012.

Laura H. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 496	-35 976	-37 566	-42 315

Balance Sheet
Cash Bank On Hand				1 512	240	605	468	959	2 325	140
Current Assets	19 845	26 104	31 721	15 197	16 870	19 280	15 067	5 159	2 325	290	299
Debtors	15 605	19 678	12 923	7 225	11 513	14 830	12 501	4 200		150
Net Assets Liabilities				-42 315	-48 231	-44 864	-44 288	-63 301	-60 744	-46 882	-27 995
Other Debtors	15 605	18 393	18 989	4 785	4 200	5 191	5 101	4 200
Property Plant Equipment				3 417	2 323	1 722	794	870	482	2 429
Total Inventories				6 460	5 117	3 845	2 098
Cash Bank In Hand	191	92	2 504	1 512
Net Assets Liabilities Including Pension Asset Liability	-23 496	-35 976	-37 566	-42 315
Stocks Inventory	4 049	6 334	5 705	6 460
Tangible Fixed Assets	6 032	4 366	5 388	3 417
Trade Debtors		1 285	4 523

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	-23 996	-36 476	-38 066	-42 815
Shareholder Funds	-23 496	-35 976	-37 566	-42 315

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities								1 271
Accrued Liabilities Not Expressed Within Creditors Subtotal											50
Accumulated Depreciation Impairment Property Plant Equipment				8 406	9 238	9 817	10 763	5 339	2 981	2 426
Additions Other Than Through Business Combinations Property Plant Equipment					408	782	318	538		2 992
Average Number Employees During Period				4	4	5	5	5	2	1	1
Bank Borrowings Overdrafts	3 607	2 021		2 799	4 986	5 511	5 706	7 435	12 000	14 135
Creditors				60 245	66 982	65 539	59 998	69 330	63 551	49 601	21 737
Finished Goods Goods For Resale				6 460	5 117	3 845	2 098
Fixed Assets	6 032	4 366	5 388							2 429	1 790
Increase From Depreciation Charge For Year Property Plant Equipment					1 502	1 352	1 246	462	388	1 045
Loans From Directors				38 294	33 555	23 987	17 460	22 599	29 278	11 672
Net Current Assets Liabilities	-28 321	-39 469	-41 876	-45 048	-50 112	-46 259	-44 931	-64 171	-61 226	-49 311	-21 438
Nominal Value Allotted Share Capital				500	500	500	500	500	500	500
Number Shares Allotted	500	500	500	500	500	500	500	500	500	500
Other Creditors				26 690	36 389	37 952	42 855	35 757	22 577	23 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					670	773	300	5 886	2 746	1 600
Other Disposals Property Plant Equipment					670	804	300	5 886	2 746	1 600
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					6 445	5 365	5 290			150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										150
Property Plant Equipment Gross Cost				11 823	11 561	11 539	11 557	6 209	3 463	4 855
Taxation Including Deferred Taxation Balance Sheet Subtotal				684	442	327	151
Taxation Social Security Payable				-9 467	-9 310	-7 039	-8 019	2 268	-304
Total Assets Less Current Liabilities	-22 289	-35 103	-36 488	-41 631	-47 789	-44 537	-44 137	-63 301		-46 882	-19 648
Trade Creditors Trade Payables				1 929	1 362	5 128	1 996
Trade Debtors Trade Receivables				2 440	868	4 274	2 110
Accruals Deferred Income Within One Year			125
Creditors Due Within One Year	48 166	65 573	73 597	60 245
Other Creditors Due Within One Year	44 511	59 886	71 309
Provisions For Liabilities Charges	1 207	873	1 078	684
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions	8 524	1 641	3 964	250
Tangible Fixed Assets Cost Or Valuation	8 524	9 259	12 733	11 823
Tangible Fixed Assets Depreciation	2 492	4 893	7 345	8 406
Tangible Fixed Assets Depreciation Charged In Period	2 492	2 653	2 942	1 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		252	490	868
Tangible Fixed Assets Disposals		906	490	1 160
Taxation Social Security Due Within One Year	48	2 818	667
Trade Creditors Within One Year		848	1 496

Company staff

Laura H.

Role: Director

Appointed: 08 February 2012

Latest update: 14 April 2024

People with significant control

Laura H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Stephanie S.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 08 October 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	08 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 14 June 2015
Date Approval Accounts	14 June 2015
Annual Accounts 15 October 2016
Date Approval Accounts	15 October 2016

Rococo Florist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Stephanie S.

Laura H.

People with significant control

Laura H.

Stephanie S.

Accounts Documents

Company filings

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