Xavier Flor Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

05904434 is a reg. no. used by Xavier Flor Limited. This company was registered as a Private Limited Company on 2006-08-14. This company has been present on the British market for the last 18 years. This company may be gotten hold of in Cary Chambers 1 Palk Street in Torquay. The company's area code assigned is TQ2 5EL. This business's principal business activity number is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Xavier Flor Ltd filed its account information for the period that ended on Wed, 31st Aug 2022. Its most recent confirmation statement was filed on Mon, 14th Aug 2023.

Christophe H. is this firm's solitary director, that was assigned to lead the company 18 years ago. The business had been managed by Kevin B. till 2006-08-14.

Christophe H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2021-08-31	2022-08-31
Currency
Net Worth	-8 856	-8 231	-5 225

Balance Sheet
Current Assets	8 800	9 922	10 001	9 900	11 992	14 878	10 915	11 919
Net Assets Liabilities			5 225	1 217	652	2 041	35	2 367
Debtors	6 340	6 746	7 553
Net Assets Liabilities Including Pension Asset Liability	-8 856	-8 231	-5 225
Stocks Inventory	2 460	3 176	2 448
Tangible Fixed Assets	5 955	2 367	783

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	394	624	2 396
Shareholder Funds	-8 856	-8 231	-5 225

Other Financial Data
Creditors			16 009	11 492	12 744	16 919	11 718	17 134
Fixed Assets	5 955	2 367	783	375			768	2 848
Net Current Assets Liabilities	-14 811	-10 598	-6 008	1 592	752	2 041	803	5 215
Total Assets Less Current Liabilities	-8 856	-8 231	-5 225	1 217	652	2 041	35	2 367
Creditors Due Within One Year	23 611	20 520	16 009
Number Shares Allotted		100	100
Other Aggregate Reserves	-9 350	-8 955	-7 721
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 877	20 877	20 877
Tangible Fixed Assets Depreciation	14 922	18 510	20 094
Tangible Fixed Assets Depreciation Charged In Period		3 588	1 584

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Xavier Flor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe H.

Suzanne B.

Kevin B.

Aurelien H.

People with significant control

Christophe H.

Accounts Documents

Company filings

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