Frolic Design Associates Limited in Malvern, WR14 3BS

Description

Data updated on: 01-11-2023

Frolic Design Associates Limited was set up as Private Limited Company, that is located in 43 Court Road, Malvern. It's zip code is WR14 3BS. The firm was set up in 2000. The Companies House Registration Number is 03961585. The firm's SIC code is 74100 - specialised design activities. Frolic Design Associates Ltd reported its latest accounts for the period up to Friday 31st March 2023. The latest annual confirmation statement was filed on Friday 31st March 2023.

The directors currently appointed by this specific limited company are: Jane W. assigned this position on 2000-04-11 and Christopher W. assigned this position twenty four years ago. To provide support to the directors, the limited company has been using the skills of Jane W. as a secretary for the last twenty four years.

Executives with significant control over the firm are: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 620	1 885

Balance Sheet
Current Assets	18 512	22 452	15 144	13 946	17 309	33 838	25 442	44 478	71 593
Net Assets Liabilities						17 651	13 927	27 966	51 883
Cash Bank In Hand	1 032	3 124
Debtors	17 480	19 328
Net Assets Liabilities Including Pension Asset Liability	3 620	1 885
Tangible Fixed Assets	9 705	6 530

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 618	1 883
Shareholder Funds	3 620	1 885

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 476	2 706	2 734	2 335
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			15 459	14 918	13 839	17 662	10 742	15 044	19 591
Fixed Assets	9 705	6 530	535	1 841	1 399	1 475	1 933	1 266	2 216
Net Current Assets Liabilities	-252	-1 312	-315	-972	3 470	16 176	14 700	29 434	52 002
Total Assets Less Current Liabilities	9 453	5 218	220	869	4 869	17 651	16 633	30 700	54 218
Amount Specific Advance Or Credit Directors	469		3 012	1 872	1 817	1 411
Amount Specific Advance Or Credit Made In Period Directors				1 485	3 689	2 512
Amount Specific Advance Or Credit Repaid In Period Directors				345		2 918
Creditors Due After One Year	5 833	3 333
Creditors Due Within One Year	18 764	23 764
Tangible Fixed Assets Additions		162
Tangible Fixed Assets Cost Or Valuation	22 649	22 811
Tangible Fixed Assets Depreciation	12 944	16 281
Tangible Fixed Assets Depreciation Charged In Period		3 337

Company staff

Jane W.

Role: Director

Appointed: 11 April 2000

Latest update: 19 January 2024

Jane W.

Role: Secretary

Appointed: 11 April 2000

Latest update: 19 January 2024

Christopher W.

Role: Director

Appointed: 11 April 2000

Latest update: 19 January 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Frolic Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

Christopher W.

Pf & S (secretaries) Limited

Pf & S (directors) Limited

People with significant control

Christopher W.

Jane W.

Accounts Documents

Company filings

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