FIREFLY MEDIA TRAINING LIMITED, FARNHAM, Royaume-Uni

Bénéfice / (perte)

2009£2 073

2010£-1 289

2011£-4 403

2012£-7 221

2013£-9 753

2014£8 184

2015£346

2016£346

2017£47 895

2018£6 871

2019£-560

2020£6 429

2021—

2022—

Total des actifs

2009£2 173

2010£-1 189

2011£-4 303

2012£-7 121

2013£-9 653

2014£8 284

2015£446

2016£448

2017£18 417

2018£10 288

2019£28

2020£457

2021£557

2022£-1 352

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 417

2018£10 288

2019£28

2020£457

2021£557

2022£-1 352

Current Assets

2009£20 170

2010£25 148

2011£27 117

2012£15 600

2013£11 564

2014£17 834

2015£4 716

2016£4 717

2017£15 405

2018£31 816

2019£13 269

2020£1 222

2021£5 566

2022£8 237

Net Current Assets Liabilities

2009£11 934

2010£13 773

2011£12 887

2012£8 469

2013£6 431

2014£6 452

2015£-1 324

2016£-1 344

2017£4 280

2018£16 379

2019£8 785

2020£-1 074

2021£-344

2022£-3 167

Total Assets Less Current Liabilities

2009£13 770

2010£15 975

2011£14 539

2012£9 795

2013£7 740

2014£8 284

2015£466

2016£446

2017£5 622

2018£18 517

2019£10 388

2020£128

2021£557

2022£-1 352

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 405

2018£28 388

2019£12 723

2020£838

2021£5 182

2022£7 853

Debtors

2009£5 787

2010£12 670

2011£9 098

2012£0

2013£4 000

2014£5 991

2015£3 000

2016£241

2017£0

2018£428

2019£546

2020£384

2021£384

2022£384

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 125

2018£15 437

2019£4 484

2020£2 296

2021£5 910

2022£11 404

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

2019—

20200

20210

20220

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£965

2018£1 050

2019£767

2020£785

2021£822

2022£850

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 696

2018£5 231

2019£5 632

2020£5 933

2021£6 538

2022£7 605

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 959

2020—

2021—

2022—

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7 691

2020—

2021—

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7 310

2020—

2021—

2022—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£14 383

2010£12 478

2011£18 019

2012£15 600

2013£7 564

2014£11 843

2015£1 716

2016£1 476

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 326

2018£11 731

2019£1 758

2020£0

2021£1 541

2022£6 307

Creditors Due After One Year

2009—

2010—

2011—

2012£16 916

2013£17 393

2014£0

2015£20

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2009£11 597

2010£17 164

2011£18 842

2012£19 216

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010—

2011—

2012£7 131

2013£5 133

2014£11 382

2015£6 040

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£8 236

2010£11 375

2011£14 230

2012£9 242

2013—

2014—

2015—

2016£6 061

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35 000

2018£15 000

2019£9 700

2020£6 000

2021—

2022—

Fixed Assets

2009£1 836

2010£2 202

2011£1 652

2012£1 326

2013£1 309

2014£1 832

2015£1 790

2016£1 790

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£713

2018£535

2019£401

2020£301

2021£605

2022£1 067

Net Assets Liabilities Including Pension Asset Liability

2009£2 173

2010£-1 189

2011£-4 303

2012£-7 121

2013£-9 653

2014£8 284

2015£446

2016£446

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£146

2018£1 077

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2009£2 073

2010£-1 289

2011£-4 403

2012£-7 221

2013£-9 753

2014£8 184

2015£346

2016£346

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 342

2018£2 138

2019£1 603

2020£1 202

2021£901

2022£1 815

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 834

2018£6 834

2019£6 834

2020£6 834

2021£8 353

2022£10 812

Recoverable Value-added Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-0

2018£428

2019—

2020—

2021—

2022—

Shareholder Funds

2009£2 173

2010£-1 189

2011£-4 303

2012£-7 121

2013£-9 653

2014£8 284

2015£446

2016£446

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 000

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009£1 836

2010£2 202

2011£1 652

2012£1 326

2013£1 309

2014£1 832

2015£1 790

2016£1 790

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009£1 099

2010—

2011£705

2012—

2013£419

2014£1 133

2015£554

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009£5 925

2010£7 024

2011£2 513

2012£3 218

2013£3 637

2014£4 770

2015£5 324

2016£5 325

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009£4 822

2010£5 372

2011£1 450

2012£1 892

2013£2 328

2014£2 938

2015£3 534

2016£3 535

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£436

2014£610

2015£596

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£733

2010£550

2011£589

2012£442

2013—

2014—

2015—

2016£448

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 509

2018—

2019—

2020—

2021£1 519

2022£2 459

Total Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£5 325

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 535

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Assets Depreciation Charge In Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£448

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 000

2018£3 000

2019—

2020—

2021—

2022—

Work In Progress

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 000

2018£3 000

2019—

2020—

2021—

2022—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FIREFLY MEDIA TRAINING LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Roderick Royston-smith (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

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