Urban Flora Ltd in Ashby-de-la-zouch, LE65 1NF

Description

Data updated on: 20-05-2022

2013 marks the beginning of Urban Flora Ltd, the company registered at 6 Charter Point Way, Ashby Park in Ashby-de-la-zouch. The company was founded on 15th August 2013. Its Companies House Registration Number was 08652254 and the company zip code was LE65 1NF. It had been operating in this business for nine years up until 22nd March 2022.

Hazel H. was the firm's managing director, arranged to perform management duties eleven years ago.

Executives who had control over the firm were as follows: Robert B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Hazel H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-23 824	-15 056

Balance Sheet
Cash Bank In Hand	22 840
Current Assets	27 272	31 872	4 669	4 604	2 390	137
Debtors	291	27 731	528	463	300	137
Other Debtors		245	528	463	300	137
Stocks Inventory	4 141	4 141
Total Inventories		4 141	4 141	4 141	2 090

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 924	-15 156
Shareholder Funds	-23 824	-15 056

Other Financial Data
Accrued Liabilities		1 200	1 225	1 260
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts		1 290	4 293	5 000	4 862	3 635
Bank Overdrafts		1 290	4 293
Creditors		46 928	19 333	20 862	20 579	20 036
Creditors Due Within One Year	51 096	46 928
Dividends Paid			2 650
Merchandise		4 141	4 141	4 141	2 090
Net Current Assets Liabilities	-23 824	-15 056	-14 664	-16 258	-18 189	-19 899
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		250	250	635	13 590	14 417
Other Taxation Social Security Payable				302	559	784
Par Value Share		1	1	1	1	1
Profit Loss			3 042	-1 594
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-23 824	-15 056	-14 664	-16 258	-18 189	-19 899
Trade Creditors Trade Payables		21 941	1 515	2 360	1 568	1 200
Trade Debtors Trade Receivables		27 486

Company staff

Hazel H.

Role: Director

Appointed: 15 August 2013

Latest update: 12 April 2023

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Hazel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	29 August 2022
Confirmation statement last made up date	15 August 2021

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Urban Flora Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel H.

Robert B.

People with significant control

Robert B.

Hazel H.

Accounts Documents

Company filings

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