FIREFLY MEDIA TRAINING LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,78×

Gewinn / Verlust YoY (2019 vs. 2020)Gewinn / Verlust YoY

+1.248 %

Gesamtkapitalrendite (netto) (2020)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer03323756

Gegründet25.2.1997

ZweckSonstige IT-Dienstleistungen

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

BestätigungserklärungNächste Fälligkeit: 25.3.2023; Zuletzt erstellt: 11.3.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum25.2.1997

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

1.10.2022

Status geändert

active → active - proposal to strike off

30.6.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2022

Datei in Dokumente anzeigen

25.2.1997

Unternehmen gegründet

Gründungsdatum: 1997-02-25

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£2.073	£-1.289	£-4.403	£-7.221	£-9.753	£8.184	£346	£346	£47.895	£6.871	£-560	£6.429	—	—
Gesamtvermögen	£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	—	—	—	—

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Gewinn / (Verlust)

£2.073

£-1.289

£-4.403

£-7.221

£-9.753

£8.184

£346

£47.895

£6.871

£-560

£6.429

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FIREFLY MEDIA TRAINING LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Roderick Royston-smith (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von FIREFLY MEDIA TRAINING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur