FIREFLY MEDIA TRAINING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

نسبة التداول (2015)نسبة التداول

0.78×

نمو الربح / (الخسارة) سنوياً (2019 مقابل 2020)نمو الربح / (الخسارة) سنوياً

+1,248‎%‎

عائد على الأصول (صافٍ) (2020)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيل03323756

تأسست25/02/1997

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانSuite 15, The Enterprise Center,, Coxbridge Business Park,, Farnham, Surrey, GU10 5EH

بيان التأكيدالاستحقاق التالي: 25/03/2023; آخر مكياج: 11/03/2022

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل25/02/1997

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (16 الأحداث)

01/10/2022

تغيرت الحالة

active → active - proposal to strike off

30/06/2022

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2022

عرض الملف في المستندات

25/02/1997

تأسست الشركة

تاريخ التأسيس: 1997-02-25

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£2,073	£‎-1,289	£‎-4,403	£‎-7,221	£‎-9,753	£8,184	£346	£346	£47,895	£6,871	£‎-560	£6,429	—	—
إجمالي الأصول	£2,173	£‎-1,189	£‎-4,303	£‎-7,121	£‎-9,653	£8,284	£446	£448	£18,417	£10,288	£28	£457	£557	£‎-1,352
Equity	—	—	—	—	—	—	—	—	£18,417	£10,288	£28	£457	£557	£‎-1,352
Current Assets	£20,170	£25,148	£27,117	£15,600	£11,564	£17,834	£4,716	£4,717	£15,405	£31,816	£13,269	£1,222	£5,566	£8,237
Net Current Assets Liabilities	£11,934	£13,773	£12,887	£8,469	£6,431	£6,452	£‎-1,324	£‎-1,344	£4,280	£16,379	£8,785	£‎-1,074	£‎-344	£‎-3,167
Total Assets Less Current Liabilities	£13,770	£15,975	£14,539	£9,795	£7,740	£8,284	£466	£446	£5,622	£18,517	£10,388	£128	£557	£‎-1,352
Cash Bank On Hand	—	—	—	—	—	—	—	—	£12,405	£28,388	£12,723	£838	£5,182	£7,853
Debtors	£5,787	£12,670	£9,098	£0	£4,000	£5,991	£3,000	£241	£0	£428	£546	£384	£384	£384
Creditors	—	—	—	—	—	—	—	—	£11,125	£15,437	£4,484	£2,296	£5,910	£11,404
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	100	100	100	100
Par Value Share	—	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	—	0	0	0
Accrued Liabilities	—	—	—	—	—	—	—	—	£965	£1,050	£767	£785	£822	£850
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£4,696	£5,231	£5,632	£5,933	£6,538	£7,605
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£1,959	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£7,691	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£7,310	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£14,383	£12,478	£18,019	£15,600	£7,564	£11,843	£1,716	£1,476	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£8,326	£11,731	£1,758	£0	£1,541	£6,307
Creditors Due After One Year	—	—	—	£16,916	£17,393	£0	£20	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£11,597	£17,164	£18,842	£19,216	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7,131	£5,133	£11,382	£6,040	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8,236	£11,375	£14,230	£9,242	—	—	—	£6,061	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£35,000	£15,000	£9,700	£6,000	—	—
Fixed Assets	£1,836	£2,202	£1,652	£1,326	£1,309	£1,832	£1,790	£1,790	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£713	£535	£401	£301	£605	£1,067
Net Assets Liabilities Including Pension Asset Liability	£2,173	£‎-1,189	£‎-4,303	£‎-7,121	£‎-9,653	£8,284	£446	£446	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£146	£1,077	—	—	—	—
Profit Loss Account Reserve	£2,073	£‎-1,289	£‎-4,403	£‎-7,221	£‎-9,753	£8,184	£346	£346	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1,342	£2,138	£1,603	£1,202	£901	£1,815
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£6,834	£6,834	£6,834	£6,834	£8,353	£10,812
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£‎-0	£428	—	—	—	—
Shareholder Funds	£2,173	£‎-1,189	£‎-4,303	£‎-7,121	£‎-9,653	£8,284	£446	£446	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	—	£3,000	—	—	—	—	—	—
Tangible Fixed Assets	£1,836	£2,202	£1,652	£1,326	£1,309	£1,832	£1,790	£1,790	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,099	—	£705	—	£419	£1,133	£554	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,925	£7,024	£2,513	£3,218	£3,637	£4,770	£5,324	£5,325	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,822	£5,372	£1,450	£1,892	£2,328	£2,938	£3,534	£3,535	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£436	£610	£596	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£733	£550	£589	£442	—	—	—	£448	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,509	—	—	—	£1,519	£2,459
Total Fixed Assets Cost Or Valuation	—	—	—	—	—	—	—	£5,325	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	—	—	—	—	£3,535	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	—	—	—	—	£448	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£3,000	£3,000	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	—	£3,000	£3,000	—	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

الربح / (الخسارة)

£2,073

£‎-1,289

£‎-4,403

£‎-7,221

£‎-9,753

£8,184

£346

£47,895

£6,871

£‎-560

£6,429

—

إجمالي الأصول

£2,173

£‎-1,189

£‎-4,303

£‎-7,121

£‎-9,653

£8,284

£446

£448

£18,417

£10,288

£28

£457

£557

£‎-1,352

Equity

—

£18,417

£10,288

£28

£457

£557

£‎-1,352

Current Assets

£20,170

£25,148

£27,117

£15,600

£11,564

£17,834

£4,716

£4,717

£15,405

£31,816

£13,269

£1,222

£5,566

£8,237

Net Current Assets Liabilities

£11,934

£13,773

£12,887

£8,469

£6,431

£6,452

£‎-1,324

£‎-1,344

£4,280

£16,379

£8,785

£‎-1,074

£‎-344

£‎-3,167

Total Assets Less Current Liabilities

£13,770

£15,975

£14,539

£9,795

£7,740

£8,284

£466

£446

£5,622

£18,517

£10,388

£128

£557

£‎-1,352

Cash Bank On Hand

—

£12,405

£28,388

£12,723

£838

£5,182

£7,853

Debtors

£5,787

£12,670

£9,098

£0

£4,000

£5,991

£3,000

£241

£0

£428

£546

£384

Creditors

—

£11,125

£15,437

£4,484

£2,296

£5,910

£11,404

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£965

£1,050

£767

£785

£822

£850

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,696

£5,231

£5,632

£5,933

£6,538

£7,605

Amount Specific Advance Or Credit Directors

—

£1,959

—

Amount Specific Advance Or Credit Made In Period Directors

—

£7,691

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£7,310

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£14,383

£12,478

£18,019

£15,600

£7,564

£11,843

£1,716

£1,476

—

Corporation Tax Payable

—

£8,326

£11,731

£1,758

£0

£1,541

£6,307

Creditors Due After One Year

—

£16,916

£17,393

£0

£20

—

Creditors Due After One Year Total Noncurrent Liabilities

£11,597

£17,164

£18,842

£19,216

—

Creditors Due Within One Year

—

£7,131

£5,133

£11,382

£6,040

—

Creditors Due Within One Year Total Current Liabilities

£8,236

£11,375

£14,230

£9,242

—

£6,061

—

Dividends Paid

—

£35,000

£15,000

£9,700

£6,000

—

Fixed Assets

£1,836

£2,202

£1,652

£1,326

£1,309

£1,832

£1,790

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£713

£535

£401

£301

£605

£1,067

Net Assets Liabilities Including Pension Asset Liability

£2,173

£‎-1,189

£‎-4,303

£‎-7,121

£‎-9,653

£8,284

£446

—

Other Taxation Social Security Payable

—

£146

£1,077

—

Profit Loss Account Reserve

£2,073

£‎-1,289

£‎-4,403

£‎-7,221

£‎-9,753

£8,184

£346

—

Property Plant Equipment

—

£1,342

£2,138

£1,603

£1,202

£901

£1,815

Property Plant Equipment Gross Cost

—

£6,834

£8,353

£10,812

Recoverable Value-added Tax

—

£‎-0

£428

—

Shareholder Funds

£2,173

£‎-1,189

£‎-4,303

£‎-7,121

£‎-9,653

£8,284

£446

—

Stocks Inventory

—

£3,000

—

Tangible Fixed Assets

£1,836

£2,202

£1,652

£1,326

£1,309

£1,832

£1,790

—

Tangible Fixed Assets Additions

£1,099

—

£705

—

£419

£1,133

£554

—

Tangible Fixed Assets Cost Or Valuation

£5,925

£7,024

£2,513

£3,218

£3,637

£4,770

£5,324

£5,325

—

Tangible Fixed Assets Depreciation

£4,822

£5,372

£1,450

£1,892

£2,328

£2,938

£3,534

£3,535

—

Tangible Fixed Assets Depreciation Charged In Period

—

£436

£610

£596

—

Tangible Fixed Assets Depreciation Charge For Period

£733

£550

£589

£442

—

£448

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,509

—

£1,519

£2,459

Total Fixed Assets Cost Or Valuation

—

£5,325

—

Total Fixed Assets Depreciation

—

£3,535

—

Total Fixed Assets Depreciation Charge In Period

—

£448

—

Total Inventories

—

£3,000

—

Work In Progress

—

£3,000

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FIREFLY MEDIA TRAINING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Roderick Royston-smith (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FIREFLY MEDIA TRAINING LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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تصفح المزيد من الشركات والأشخاص

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الكفاءة والعائد

رأس المال العامل والسيولة

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