Firefly Merchandise Limited in Henley-on-thames, RG9 1AT

Description

Data updated on: 01-11-2023

Firefly Merchandise started conducting its operations in the year 2013 as a Private Limited Company under the ID 08668192. This particular business has been operating for eleven years and the present status is active. The company's head office is based in Henley-on-thames at Chiltern House. Anyone can also locate the company using the zip code : RG9 1AT. The firm's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. Firefly Merchandise Ltd reported its latest accounts for the period up to 31st August 2023. Its most recent annual confirmation statement was filed on 18th July 2023.

Up until now, this specific firm has only been overseen by an individual director: Carol I. who has been presiding over it for eleven years.

Carol I. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Current Assets								27 732	79 553	86 837
Net Assets Liabilities				100	100	100	100	15 031	16 629	25 029
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									25 238	-18 595
Average Number Employees During Period								2	2	2
Creditors								12 701	34 786	93 048
Fixed Assets										35 810
Net Current Assets Liabilities								15 031	41 867	7 814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										14 025
Total Assets Less Current Liabilities								15 031	44 767	43 624
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Number Shares Allotted	100	1	100	100	100	100	100
Par Value Share	1	100	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Carol I.

Role: Director

Appointed: 29 August 2013

Latest update: 22 April 2024

People with significant control

Carol I.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 May 2016
Annual Accounts 9 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	9 May 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 August 2017
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	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Firefly Merchandise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol I.

People with significant control

Carol I.

Accounts Documents

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