Folissimo Ltd in London, W8 6UJ

Description

Data updated on: 01-11-2023

Folissimo is a business with it's headquarters at W8 6UJ London at 22 Adam & Eve Mews. This enterprise has been operating since 2012 and is registered under reg. no. 07979337. This enterprise has been on the UK market for twelve years now and its state is active. This company's principal business activity number is 90030 and has the NACE code: Artistic creation. The firm's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-07.

Presently, the following business is guided by one director: Campbell M., who was chosen to lead the company twelve years ago.

Campbell M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 312	-903	574	5 628

Balance Sheet
Cash Bank On Hand				13 287	5 200	18 672	11 583	52 257	24 176	21 423	12 139
Current Assets	528	1 766	2 016	15 436	20 482	21 062	23 634	65 712	25 558	23 565	14 832
Debtors	208	1 456	1 593	2 149	15 282	2 390	12 076	13 722	1 382	2 142	2 693
Net Assets Liabilities				5 767	14 363	18 065	14 860	54 146	22 046	20 849	12 443
Other Debtors	208			2 155	1 807	2 390
Property Plant Equipment				1 487	1 545	1 056	623	578	314	232	511
Cash Bank In Hand	320	310	423	13 287
Net Assets Liabilities Including Pension Asset Liability	-1 312	-903	567	5 628
Tangible Fixed Assets		224	1 396	1 510

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 412	-1 003	467	5 528
Shareholder Funds	-1 312	-903	574	5 628

Other Financial Data
Accrued Liabilities Deferred Income				1 019	910	846
Accrued Liabilities Not Expressed Within Creditors Subtotal						846	560	681	447	300
Accumulated Depreciation Impairment Property Plant Equipment				357	736	1 226	1 659	2 091	2 355	2 437	2 515
Average Number Employees During Period							1	1	1	1	1
Creditors				2 851	2 876	2 182	2 341	2 495	2 648	2 648	2 900
Dividends Paid							30 000
Fixed Assets		224	1 396	1 510	1 544	1 056	623	578	314	232	511
Increase From Depreciation Charge For Year Property Plant Equipment					379	488	433	432	265	82	78
Net Current Assets Liabilities	-1 312	-1 127	-822	12 585	17 604	18 880	21 293	63 486	22 910	20 917	11 932
Other Creditors				1 832	1 966	2 182
Prepayments Accrued Income					1 804
Property Plant Equipment Gross Cost				1 844	2 281	2 282	2 282	2 669	2 669	2 669	3 026
Provisions For Liabilities Balance Sheet Subtotal				8 311	4 785	1 025	6 496	9 238	731
Total Additions Including From Business Combinations Property Plant Equipment					437			387			357
Total Assets Less Current Liabilities	-1 312	-903	574	14 095	19 148	19 090	21 916	64 065	23 224	21 149	12 443
Trade Debtors Trade Receivables					13 475
Accruals Deferred Income Within One Year	220
Creditors Due Within One Year	1 840	2 893	2 838	2 851
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	1 620
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			7	8 467
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		224	1 604	393
Tangible Fixed Assets Cost Or Valuation		224	1 441	1 834
Tangible Fixed Assets Depreciation			45	324
Tangible Fixed Assets Depreciation Charged In Period			45	279
Tangible Fixed Assets Disposals			387

Company staff

Campbell M.

Role: Director

Appointed: 07 March 2012

Latest update: 13 November 2023

People with significant control

Campbell M.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 07 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014
Annual Accounts 09 November 2016
Date Approval Accounts	09 November 2016

Folissimo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Campbell M.

People with significant control

Campbell M.

Accounts Documents

Company filings

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