Frilly Fish Books started in year 2013 as Private Limited Company with registration number 08774130. The Frilly Fish Books company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The firm has one director. Sharon B., appointed on 13 November 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Warren Street |
Town | London |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 08774130 |
Date of Incorporation | Wed, 13th Nov 2013 |
Industry | Book publishing |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Sharon B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Philip B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-11-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 998 | 25 551 | 8 367 | 16 145 | 12 225 | 11 673 | 10 531 | 9 173 | ||
Current Assets | 34 644 | 31 894 | 31 538 | 25 840 | 8 367 | 11 673 | 10 562 | 9 213 | ||
Debtors | 15 028 | 12 000 | 15 540 | 289 | 31 | 40 | ||||
Net Assets Liabilities | 21 137 | 11 931 | -3 565 | -9 337 | -13 924 | -17 448 | -12 429 | -16 522 | ||
Property Plant Equipment | 2 523 | 2 100 | 878 | 519 | 1 825 | 1 249 | 833 | 416 | ||
Cash Bank In Hand | 19 616 | 19 894 | 15 998 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 744 | 20 057 | 21 137 | |||||||
Tangible Fixed Assets | 3 447 | 2 585 | 2 523 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 644 | 19 957 | 21 037 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 785 | 4 006 | 5 227 | 5 587 | 6 363 | 6 939 | 7 355 | 7 772 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 798 | 2 082 | ||||||||
Amounts Owed By Directors | 22 823 | 25 152 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 5 108 | -289 | ||||||||
Creditors | 12 924 | 15 720 | 12 810 | 26 001 | 27 974 | 30 370 | 23 824 | 26 151 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 221 | 1 222 | 360 | 776 | 576 | 416 | 417 | |||
Net Current Assets Liabilities | 18 297 | 17 472 | 18 614 | 9 831 | -4 443 | -9 856 | -15 749 | -18 697 | -13 262 | -16 938 |
Other Creditors | 749 | 9 863 | 500 | 1 000 | 1 001 | 1 000 | 1 001 | 999 | ||
Other Taxation Social Security Payable | 7 067 | 6 146 | 3 743 | 5 247 | 5 481 | 3 105 | ||||
Other Taxes Policy | 31 | 40 | ||||||||
Property Plant Equipment Gross Cost | 5 308 | 6 106 | 6 106 | 6 106 | 8 188 | 8 188 | 8 188 | 8 188 | ||
Trade Debtors Trade Receivables | 15 540 | |||||||||
Capital Employed | 21 744 | 20 057 | 21 137 | |||||||
Creditors Due Within One Year | 16 347 | 14 422 | 12 924 | |||||||
Number Shares Allotted | 40 | 40 | 40 | |||||||
Number Shares Allotted Increase Decrease During Period | 40 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 4 309 | 999 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 309 | 4 309 | 5 308 | |||||||
Tangible Fixed Assets Depreciation | 862 | 1 724 | 2 785 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 862 | 862 | 1 061 | |||||||
Value Shares Allotted Increase Decrease During Period | 40 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/13 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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