Todich Floral Design Limited in Croydon, CR0 6LN

Description

Data updated on: 01-11-2023

Todich Floral Design came into being in 2005 as a company enlisted under no 05642998, located at CR0 6LN Croydon at 64 Coniston Road. This firm has been in business for 19 years and its official state is active. The enterprise's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. Todich Floral Design Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. The business latest confirmation statement was filed on Mon, 28th Nov 2022.

Zlatko T. is the following company's solitary managing director, that was assigned this position in 2005.

Zlatko T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	39 164	44 993	60 063	70 390

Balance Sheet
Cash Bank On Hand				119 016	81 128	71 437	94 098	30 830
Current Assets	118 507	139 243	139 393	184 765	141 188	98 933	105 946	58 321	29 561	75 041
Debtors	58 896	66 037	45 251	60 169	56 560	26 996	10 848	26 491
Net Assets Liabilities				70 390	46 396	29 945	56 681	55 675	55 702	31 168
Other Debtors						4 250	4 755	4 250
Property Plant Equipment				1 907	14 554	10 452	7 878	22 157	32 089	32 655
Total Inventories				5 580	3 500	500	1 000	1 000
Cash Bank In Hand	51 181	66 906	88 822	119 016
Stocks Inventory	8 430	6 300	5 320	5 580
Tangible Fixed Assets	7 361	4 879	2 730	1 907

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	39 154	44 983	60 053	70 380
Shareholder Funds	39 164	44 993	60 063	70 390

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						8 041	598	598
Accrued Liabilities Deferred Income				3 520	7 201	8 041		598	598
Accumulated Amortisation Impairment Intangible Assets				22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment				14 536	19 317	18 540	21 114	12 673
Additions Other Than Through Business Combinations Property Plant Equipment								89
Average Number Employees During Period				4	4	4	3	1	1	1
Called Up Share Capital Not Paid								10	10	10
Creditors				116 282	106 581	77 454	55 646	24 481	5 360	76 538
Deferred Tax Liabilities					2 765	1 986	1 497
Equity Securities Held								20 455
Finished Goods Goods For Resale						500	1 000
Fixed Assets	7 361	4 879	2 730	1 907	14 554	10 452	7 878	22 157
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income						-779	-489
Increase From Depreciation Charge For Year Property Plant Equipment					4 781	3 423	2 573	556
Intangible Assets Gross Cost				22 500	22 500	22 500	22 500	22 500
Investments								20 455
Loans From Directors						55 716	45 806	16 200
Net Current Assets Liabilities	31 803	40 114	57 333	68 483	34 607	21 479	50 300	33 840	24 201	-1 497
Nominal Value Allotted Share Capital						10	10	10
Number Shares Allotted		10	10	10			10	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 997
Other Disposals Property Plant Equipment								14 706
Other Provisions Balance Sheet Subtotal								322
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						1 417	2 923	418
Property Plant Equipment Gross Cost				16 443	33 871	28 992	28 992	14 375
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 986	1 497	322
Taxation Social Security Payable						8 856	9 434	7 683
Total Assets Less Current Liabilities	39 164	44 993	60 063	70 390	49 161	31 931	58 178	55 997	56 300	31 168
Trade Creditors Trade Payables				32 458	22 754	4 461	-192
Trade Debtors Trade Receivables				60 169	56 182	20 951	3 170	21 823
Additional Provisions Increase From New Provisions Recognised					2 765	-779
Corporation Tax Payable				9 950
Corporation Tax Recoverable					378	378
Creditors Due Within One Year	86 704	99 129	82 060	116 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 200
Disposals Property Plant Equipment						4 879
Dividends Paid					30 000	2 000
Finished Goods				5 580	3 500	500
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500
Number Shares Issued Fully Paid					10	10
Other Creditors				2 838	2 968	1
Profit Loss					6 006	-14 451
Provisions					2 765	1 986
Provisions For Liabilities Balance Sheet Subtotal					2 765	1 986
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	23 777	21 843	18 443	16 443
Tangible Fixed Assets Depreciation	16 416	16 964	15 713	14 536
Tangible Fixed Assets Depreciation Charged In Period		1 666	1 073	552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 118	2 324	1 729
Tangible Fixed Assets Disposals		1 934	3 400	2 000
Total Additions Including From Business Combinations Property Plant Equipment					17 428

Company staff

Zlatko T.

Role: Director

Appointed: 02 December 2005

Latest update: 31 January 2024

Ukf Secretaries Limited

Role: Nominee Secretary

Appointed: 02 December 2005

Resigned: 02 December 2005

Latest update: 31 January 2024

Ukf Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 December 2005

Resigned: 02 December 2005

Address: Leeds Road, Lightcliffe, Halifax West Yorkshire, HX3 8NU

Latest update: 31 January 2024

Giselle C.

Role: Secretary

Appointed: 02 December 2005

Resigned: 02 December 2010

Latest update: 31 January 2024

People with significant control

Zlatko T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zlatko T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Todich Floral Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zlatko T.

Ukf Secretaries Limited

Ukf Nominees Limited

Giselle C.

People with significant control

Zlatko T.

Zlatko T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Todich Floral Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zlatko T.

Ukf Secretaries Limited

Ukf Nominees Limited

Giselle C.

People with significant control

Zlatko T.

Zlatko T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016