FIREFLY MEDIA TRAINING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

0.78×

YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)

+1,248%

Return on assets (net) (2020)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number03323756

Founded25/02/1997

PurposeOther information technology service activities

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

Confirmation StatementNext due: 25/03/2023; Last made up: 11/03/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date25/02/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/10/2022

Status changed

active → active - proposal to strike off

30/06/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2022

View file in Documents

25/02/1997

Company incorporated

Incorporation date: 1997-02-25

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£2,073	£-1,289	£-4,403	£-7,221	£-9,753	£8,184	£346	£346	£47,895	£6,871	£-560	£6,429	—	—
Total assets	£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	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£2,073

£-1,289

£-4,403

£-7,221

£-9,753

£8,184

£346

£47,895

£6,871

£-560

£6,429

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

FIREFLY MEDIA TRAINING LIMITED

Summary

Legal & Status

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Roderick Royston-smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FIREFLY MEDIA TRAINING LIMITED

Annual Accounts

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