Frith Street Gallery Limited, W1F 9JJ

Description

Data updated on: 01-11-2023

This business is known as Frith Street Gallery Limited. This company was founded thirty seven years ago and was registered with 02131960 as its reg. no. The office of this firm is located in Soho (north west). You can reach them at 17-18 Golden Square, London. The firm's SIC code is 90040 - Operation of arts facilities. Frith Street Gallery Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Mon, 6th Feb 2023.

Jane H. is the enterprise's single director, that was arranged to perform management duties in 1991. Additionally, the director's tasks are backed by a secretary - James L., who was appointed by the company on Thu, 9th Jan 2003.

Jane H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2	2	2 722 096	2 676 246	2 734 366
Current Assets	4 262 834	3 959 400	3 670 185	3 470 274	3 488 155
Debtors	3 626 788	3 323 354	312 045	157 984	141 445
Other Debtors	3 553 427	3 249 766	112 115	5 998
Property Plant Equipment	90 059	75 110	60 160	48 128	36 096
Total Inventories	636 044	636 044	636 044	636 044

Other Financial Data
Accrued Liabilities Deferred Income	741 992	561 601	342 936	86 958	56 545
Accumulated Depreciation Impairment Property Plant Equipment	707 874	722 823	737 773	749 805	761 837
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	35 897
Creditors	1 063 599	919 633	627 380	445 100	430 060
Deferred Income		73 588		73 698	73 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases	290 000	290 000	290 000	290 000	290 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 949	14 950	12 032	12 032
Net Current Assets Liabilities	3 199 235	3 039 767	3 042 805	3 025 174	3 058 095
Other Creditors	284 444	284 444	284 444	284 444	284 444
Other Taxation Social Security Payable					15 300
Prepayments Accrued Income	73 361	73 588	199 930	151 986	121 645
Property Plant Equipment Gross Cost	797 933	797 933	797 933	797 933
Total Assets Less Current Liabilities	3 289 294	3 114 877	3 102 965	3 073 302	3 094 191
Trade Creditors Trade Payables	1 266
Trade Debtors Trade Receivables					19 800

Company staff

James L.

Role: Secretary

Appointed: 09 January 2003

Latest update: 11 April 2024

Jane H.

Role: Director

Appointed: 31 March 1991

Latest update: 11 April 2024

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Frith Street Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Jane H.

Alan H.

People with significant control

Jane H.

Accounts Documents

Company filings

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