The Life Of Riley (frome) Ltd in Frome, BA11 1BY

Description

Data updated on: 01-11-2023

The Life Of Riley (frome) came into being in 2014 as a company enlisted under no 08931193, located at BA11 1BY Frome at 29 Catherine Hill. This firm has been in business for 10 years and its current state is active. The firm's declared SIC number is 47791 which stands for Retail sale of antiques including antique books in stores. The business latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Fri, 10th Mar 2023.

Presently, this specific limited company is supervised by just one managing director: Joanne G., who was chosen to lead the company 10 years ago.

Joanne G. is the individual who controls 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	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
Net Worth	-10 788	-11 918

Balance Sheet
Cash Bank On Hand		1 013	362	225	228	250	8 952	6 821	3 182
Current Assets	134	1 014	362	225	450	3 250	13 952	11 335	7 696
Debtors					222			14	14
Net Assets Liabilities		-11 918	-11 005	-9 611	-8 689	-813	7 861	4 355	6
Property Plant Equipment		256	128
Total Inventories						3 000	5 000	4 500	4 500
Cash Bank In Hand	134	1 014
Net Assets Liabilities Including Pension Asset Liability	-10 788	-11 918
Tangible Fixed Assets	383	255

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 789	-11 919
Shareholder Funds	-10 788	-11 918

Other Financial Data
Accrued Liabilities Deferred Income		450	451	404	518	357	329	480	329
Accumulated Depreciation Impairment Property Plant Equipment			382	510	510	510	510
Average Number Employees During Period		1	1	1	3	2	1	1	1
Bank Borrowings Overdrafts			83	847	2 641	1 282	3 000	2 716	600
Corporation Tax Payable							2 686
Corporation Tax Recoverable								14	14
Creditors		13 187	11 412	9 836	9 139	4 063	3 091	4 264	6 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-510
Disposals Property Plant Equipment								-510
Dividends Paid On Shares							3 030	3 500	1 900
Finished Goods Goods For Resale						3 000	5 000	4 500	4 500
Fixed Assets	382	255	128
Increase Decrease In Depreciation Impairment Property Plant Equipment			128	128
Increase From Depreciation Charge For Year Property Plant Equipment			128	128
Loans From Directors						2 394	1	3 709	5 147
Net Current Assets Liabilities	-11 170	-12 173	-11 133	-9 611	-8 689	-813	10 861	7 071	1 545
Other Creditors		12 679	10 903	8 527	5 909
Prepayments Accrued Income					222
Property Plant Equipment Gross Cost			510	510	510	510	510
Total Assets Less Current Liabilities	-10 787	-11 918	-11 005	-9 611	-8 689	-813	10 861	7 071	1 545
Trade Creditors Trade Payables		58	58	58	71	30	75	75	75
Creditors Due Within One Year	11 304	13 187
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	510
Tangible Fixed Assets Cost Or Valuation	510	510
Tangible Fixed Assets Depreciation	127	255
Tangible Fixed Assets Depreciation Charged In Period	128	128

Company staff

Joanne G.

Role: Director

Appointed: 10 March 2014

Latest update: 7 February 2024

People with significant control

Joanne G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
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

The Life Of Riley (frome) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

People with significant control

Joanne G.

Accounts Documents

Company filings

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