Frillylily Limited in Swindon, SN5 7FP

Description

Data updated on: 01-11-2023

Frillylily came into being in 1994 as a company enlisted under no 02966423, located at SN5 7FP Swindon at Unit 8 Glenmore Business Park Southmead Close. The firm has been in business for 30 years and its official status is active. The business name of this business was replaced in 2004 to Frillylily Limited. The firm previous registered name was Reviewbonus. The firm's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2022-09-30 is the last time account status updates were reported.

We have a number of two directors leading this company at the current moment, namely Keith J. and Bridget J. who have been performing the directors responsibilities since 2016-08-01. What is more, the managing director's tasks are regularly backed by a secretary - Bridget J., who was appointed by the company thirty years ago.

Previous company's names
Frillylily Limited 2004-11-29
Reviewbonus Limited 1994-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	122 845	135 679	129 401	131 568

Balance Sheet
Current Assets	130 263	152 732	180 050	161 640	141 388	150 135	163 996	95 740	86 749	114 824	149 712	97 414
Net Assets Liabilities						104 896	110 180	78 501	79 051	78 613	69 836	26 881
Cash Bank In Hand	37 371	17 584	4 296	2 227
Debtors	9 531	4 148	9 642	8 413
Net Assets Liabilities Including Pension Asset Liability			129 401	131 568
Stocks Inventory	83 361	131 000	166 112	151 000
Tangible Fixed Assets	1 965	1 468	571	8 445

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	122 843	135 677	129 399	131 566
Shareholder Funds	122 845	135 679	129 401	131 568

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 375	4 613	3 849	-10 050	-8 499	-9 600	-9 860
Average Number Employees During Period						6	6	6	5	5	5	5
Creditors						86 050	103 557	85 119	150 708	146 158	188 132	162 824
Fixed Assets				8 445	6 971	44 186	49 480	173 544	169 670	164 018	171 783	216 315
Net Current Assets Liabilities	120 880	134 211	128 830	124 625	95 664	64 085	65 313	-6 075	70 139	69 252	95 785	-16 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 544	4 874	1 307	1 343
Total Assets Less Current Liabilities	122 845	135 679	129 401	133 070	102 635	108 271	114 793	167 469	239 809	233 270	267 568	199 565
Capital Reserves				131 568	102 635	104 896
Creditors Due Within One Year	9 383	18 521	51 220	37 015	45 724	89 425
Net Assets Liability Excluding Pension Asset Liability				131 568	102 635
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges				1 502
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		400		9 856
Tangible Fixed Assets Cost Or Valuation	4 249	4 649	4 649	14 049
Tangible Fixed Assets Depreciation	2 284	3 181	4 078	5 604
Tangible Fixed Assets Depreciation Charged In Period		897		1 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				456
Tangible Fixed Assets Disposals				456

Company staff

Keith J.

Role: Director

Appointed: 01 August 2016

Latest update: 1 March 2024

Bridget J.

Role: Secretary

Appointed: 23 September 1994

Latest update: 1 March 2024

Role: Corporate Nominee Secretary

Appointed: 08 September 1994

Resigned: 23 September 1994

Address: London, NW8 8EP

Latest update: 1 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 08 September 1994

Resigned: 23 September 1994

Address: Bristol, Avon, BS1 6BU

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Bridget J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bridget J.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith J.

Notified on 24 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 April 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Frillylily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

Bridget J.

Bridget J.

Emily J.

Marie J.

Keith J.

Dirk B.

Christopher J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Bridget J.

Keith J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Services (by SIC Code)

Company Age

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2012

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2015

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2016