FEELING FAB BROADCASTING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,29×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09311166

Founded14/11/2014

PurposeOther amusement and recreation activities n.e.c.

Address54 Newberries Avenue, Radlett, WD7 7EP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/11/2014

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (28 events)

30/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

14/11/2014

Appointed Walter George Grant (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£10.612	£10.612	—	—	—	—	—	—	—	—
Total assets	—	—	£1597	£1355	£38.203	£80.996	£108.657	£97.559	£64.632	£68.046
Net Assets Liabilities	—	—	—	—	—	£80.996	£108.657	£97.559	£64.632	£68.046
Equity	—	—	£1597	£1355	£38.203	£80.996	£108.657	£97.559	£64.632	£68.046
Current Assets	£32.598	£32.598	£21.464	£36.085	£83.362	£148.109	£225.745	£178.091	£164.988	£163.362
Net Current Assets Liabilities	£7419	£7419	£-955	£-502	£37.146	£80.204	£157.576	£134.541	£92.160	£85.984
Total Assets Less Current Liabilities	—	—	£1597	£1355	£38.203	£80.996	£158.657	£136.726	£93.799	£87.213
Cash Bank On Hand	—	—	—	—	—	£11.993	£76.998	£4732	£6204	£7828
Debtors	—	—	—	—	—	£136.116	£148.747	£173.359	£158.784	£155.534
Other Debtors	—	—	—	—	—	£133.084	£143.209	£169.812	£155.184	£151.214
Creditors	—	—	£22.419	£36.587	£46.216	£67.905	£68.169	£43.550	£72.828	£77.378
Trade Creditors Trade Payables	—	—	—	—	—	£0	£4026	£3889	£4917	£3511
Other Creditors	—	—	—	—	—	£7796	£6788	£6300	£1200	£1200
Number Shares Allotted	5	5	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£1791	£1791	£1791	£1791	£1791
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1862	£2590	£3136	£3546	£4015
Amount Specific Advance Or Credit Directors	—	—	£5240	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£6286	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£50.000	£39.167	£29.167	£19.167
Called Up Share Capital	£95	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£32.278	£32.278	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£25.179	£25.179	—	—	—	—	—	—	—	—
Debtors Due Within One Year	£320	£320	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£2552	£1857	£1057	£792	£1081	£2185	£1639	£1229
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£360	£728	£546	£410	£469
Intangible Assets Gross Cost	—	—	—	—	—	£1791	£1791	£1791	£1791	£1791
Net Assets Liability Excluding Pension Asset Liability	£10.712	£10.712	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£60.109	£57.355	£23.361	£56.711	£62.667
Profit Loss Account Reserve	£10.612	£10.612	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£792	£1081	£2185	£1639	£1229
Property Plant Equipment Gross Cost	—	—	—	—	—	£2943	£4775	£4775	£4775	£5482
Shareholder Funds	£10.712	£10.712	—	—	—	—	—	—	—	—
Share Premium Account	£5	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3293	£3293	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4085	£4085	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4085	£4085	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£792	£792	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£792	£792	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£649	£1832	—	—	£707
Trade Debtors Trade Receivables	—	—	—	—	—	£3032	£5538	£3547	£3600	£4320
Value Shares Allotted	£5	£5	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£10.612

—

Total assets

—

£1597

£1355

£38.203

£80.996

£108.657

£97.559

£64.632

£68.046

Net Assets Liabilities

—

£80.996

£108.657

£97.559

£64.632

£68.046

Equity

—

£1597

£1355

£38.203

£80.996

£108.657

£97.559

£64.632

£68.046

Current Assets

£32.598

£21.464

£36.085

£83.362

£148.109

£225.745

£178.091

£164.988

£163.362

Net Current Assets Liabilities

£7419

£-955

£-502

£37.146

£80.204

£157.576

£134.541

£92.160

£85.984

Total Assets Less Current Liabilities

—

£1597

£1355

£38.203

£80.996

£158.657

£136.726

£93.799

£87.213

Cash Bank On Hand

—

£11.993

£76.998

£4732

£6204

£7828

Debtors

—

£136.116

£148.747

£173.359

£158.784

£155.534

Other Debtors

—

£133.084

£143.209

£169.812

£155.184

£151.214

Creditors

—

£22.419

£36.587

£46.216

£67.905

£68.169

£43.550

£72.828

£77.378

Trade Creditors Trade Payables

—

£0

£4026

£3889

£4917

£3511

Other Creditors

—

£7796

£6788

£6300

£1200

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£1791

Accumulated Depreciation Impairment Property Plant Equipment

—

£1862

£2590

£3136

£3546

£4015

Amount Specific Advance Or Credit Directors

—

£5240

—

Amount Specific Advance Or Credit Made In Period Directors

—

£6286

—

Bank Borrowings Overdrafts

—

£0

£50.000

£39.167

£29.167

£19.167

Called Up Share Capital

£95

£100

—

Cash Bank In Hand

£32.278

—

Creditors Due Within One Year

£25.179

—

Debtors Due Within One Year

£320

—

Fixed Assets

—

£2552

£1857

£1057

£792

£1081

£2185

£1639

£1229

Increase From Depreciation Charge For Year Property Plant Equipment

—

£360

£728

£546

£410

£469

Intangible Assets Gross Cost

—

£1791

Net Assets Liability Excluding Pension Asset Liability

£10.712

—

Other Taxation Social Security Payable

—

£60.109

£57.355

£23.361

£56.711

£62.667

Profit Loss Account Reserve

£10.612

—

Property Plant Equipment

—

£792

£1081

£2185

£1639

£1229

Property Plant Equipment Gross Cost

—

£2943

£4775

£5482

Shareholder Funds

£10.712

—

Share Premium Account

£5

—

Tangible Fixed Assets

£3293

—

Tangible Fixed Assets Additions

£4085

—

Tangible Fixed Assets Cost Or Valuation

£4085

—

Tangible Fixed Assets Depreciation

£792

—

Tangible Fixed Assets Depreciation Charged In Period

£792

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£649

£1832

—

£707

Trade Debtors Trade Receivables

—

£3032

£5538

£3547

£3600

£4320

Value Shares Allotted

£5

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FEELING FAB BROADCASTING LTD

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Walter George Grant (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Angela Diana Greaves (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FEELING FAB BROADCASTING LTD

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 30 November 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure