The Flower Lounge Ltd in Manchester, M20 2DW

Description

Data updated on: 01-11-2023

The Flower Lounge Ltd could be gotten hold of in C/o Burton Varley Ltd Suite 3, 2nd Floor, Didsbury House, 748-754 Wilmslow Road in Manchester. The zip code is M20 2DW. The Flower Lounge has been active on the market since the company was started on 2011-02-09. The reg. no. is 07523714. The enterprise's registered with SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The Flower Lounge Limited released its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-02-01.

Sian W. is this enterprise's solitary director, who was selected to lead the company on 2011-02-09.

Sian W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	-2 269	-7 410	-30 367	-49 430	-49 430

Balance Sheet
Cash Bank On Hand						3 767	16 142	7 622	100 067	73 131	30 962
Current Assets	12 403	8 138	6 928	20 543	10 483	7 267	20 187	28 590	114 858	85 461	49 965
Debtors		133	15				14 800	17 468	11 291	8 830	15 503
Net Assets Liabilities						69 125	68 867	1 248	26 291	43 122	13 236
Property Plant Equipment						13 314	9 826	7 148	6 370	21 167	14 536
Total Inventories						3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	6 453	1 180	3 888	17 543	7 483
Stocks Inventory	5 950	6 825	3 025	3 000	3 000
Tangible Fixed Assets	7 685	5 885	4 411	3 618	2 936
Net Assets Liabilities Including Pension Asset Liability	-2 269		-30 367	-49 430	-49 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 369	-7 510	-30 467	-49 530	-49 530
Shareholder Funds	-2 269	-7 410	-30 367	-49 430	-49 430

Other Financial Data
Version Production Software							1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						16 743	20 566	23 244	25 531	17 927	24 558
Additions Other Than Through Business Combinations Property Plant Equipment							335		1 509	25 000
Average Number Employees During Period							5	6	6	5	6
Creditors						20 413	47 330	34 100	44 727	20 532	18 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 438
Disposals Property Plant Equipment										17 807
Fixed Assets	7 685					13 314	9 826	7 148	6 370	21 167	14 536
Increase From Depreciation Charge For Year Property Plant Equipment							3 823	2 678	2 287	7 834	6 631
Net Current Assets Liabilities	-9 954	-13 295	-34 778	-8 048	-8 716	13 146	1 794	5 510	70 131	64 929	31 601
Number Shares Allotted		100	100	100	100		100	100	100	100	100
Number Shares Authorised							100	100	100	100	100
Par Value Share		1	1				1	1	1	1	1
Property Plant Equipment Gross Cost						30 057	30 392	30 392	31 901	39 094	39 094
Provisions For Liabilities Balance Sheet Subtotal							176	390	210	474	401
Total Assets Less Current Liabilities	-2 269	-7 410	-30 367	-49 430	-5 780	168	3 062	1 638	76 501	86 096	46 137
Creditors Due Within One Year	22 357	21 433	41 706	28 591	19 199
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	10 312	200		404
Tangible Fixed Assets Cost Or Valuation	10 312	10 512	10 512	10 916	11 173
Tangible Fixed Assets Depreciation	2 627	4 627	6 101	7 298	8 237
Tangible Fixed Assets Depreciation Charged In Period		2 000	1 474	1 197
Creditors Due Within One Year Total Current Liabilities	22 357
Tangible Fixed Assets Depreciation Charge For Period	2 627
Bank Borrowings				45 000	43 650
Creditors Due After One Year				45 000	43 650
Value Shares Allotted				1	1

Company staff

Sian W.

Role: Director

Appointed: 09 February 2011

Latest update: 1 February 2024

People with significant control

Sian W.

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 22/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22/12/2015
Annual Accounts 25/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 10 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014

The Flower Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian W.

People with significant control

Sian W.

Accounts Documents

Company filings

Filing category

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