FIREFLY MEDIA TRAINING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

0,78×

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

+1248%

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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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)	£2073	£-1289	£-4403	£-7221	£-9753	£8184	£346	£346	£47.895	£6871	£-560	£6429	—	—
Total assets	£2173	£-1189	£-4303	£-7121	£-9653	£8284	£446	£448	£18.417	£10.288	£28	£457	£557	£-1352
Equity	—	—	—	—	—	—	—	—	£18.417	£10.288	£28	£457	£557	£-1352
Current Assets	£20.170	£25.148	£27.117	£15.600	£11.564	£17.834	£4716	£4717	£15.405	£31.816	£13.269	£1222	£5566	£8237
Net Current Assets Liabilities	£11.934	£13.773	£12.887	£8469	£6431	£6452	£-1324	£-1344	£4280	£16.379	£8785	£-1074	£-344	£-3167
Total Assets Less Current Liabilities	£13.770	£15.975	£14.539	£9795	£7740	£8284	£466	£446	£5622	£18.517	£10.388	£128	£557	£-1352
Cash Bank On Hand	—	—	—	—	—	—	—	—	£12.405	£28.388	£12.723	£838	£5182	£7853
Debtors	£5787	£12.670	£9098	£0	£4000	£5991	£3000	£241	£0	£428	£546	£384	£384	£384
Creditors	—	—	—	—	—	—	—	—	£11.125	£15.437	£4484	£2296	£5910	£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	£1050	£767	£785	£822	£850
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£4696	£5231	£5632	£5933	£6538	£7605
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£1959	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£7691	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£7310	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£14.383	£12.478	£18.019	£15.600	£7564	£11.843	£1716	£1476	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£8326	£11.731	£1758	£0	£1541	£6307
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	—	—	—	£7131	£5133	£11.382	£6040	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8236	£11.375	£14.230	£9242	—	—	—	£6061	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£35.000	£15.000	£9700	£6000	—	—
Fixed Assets	£1836	£2202	£1652	£1326	£1309	£1832	£1790	£1790	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£713	£535	£401	£301	£605	£1067
Net Assets Liabilities Including Pension Asset Liability	£2173	£-1189	£-4303	£-7121	£-9653	£8284	£446	£446	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£146	£1077	—	—	—	—
Profit Loss Account Reserve	£2073	£-1289	£-4403	£-7221	£-9753	£8184	£346	£346	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1342	£2138	£1603	£1202	£901	£1815
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£6834	£6834	£6834	£6834	£8353	£10.812
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£-0	£428	—	—	—	—
Shareholder Funds	£2173	£-1189	£-4303	£-7121	£-9653	£8284	£446	£446	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	—	£3000	—	—	—	—	—	—
Tangible Fixed Assets	£1836	£2202	£1652	£1326	£1309	£1832	£1790	£1790	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1099	—	£705	—	£419	£1133	£554	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5925	£7024	£2513	£3218	£3637	£4770	£5324	£5325	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4822	£5372	£1450	£1892	£2328	£2938	£3534	£3535	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	£1509	—	—	—	£1519	£2459
Total Fixed Assets Cost Or Valuation	—	—	—	—	—	—	—	£5325	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	—	—	—	—	£3535	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	—	—	—	—	£448	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£3000	£3000	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	—	£3000	£3000	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£2073

£-1289

£-4403

£-7221

£-9753

£8184

£346

£47.895

£6871

£-560

£6429

—

Total assets

£2173

£-1189

£-4303

£-7121

£-9653

£8284

£446

£448

£18.417

£10.288

£28

£457

£557

£-1352

Equity

—

£18.417

£10.288

£28

£457

£557

£-1352

Current Assets

£20.170

£25.148

£27.117

£15.600

£11.564

£17.834

£4716

£4717

£15.405

£31.816

£13.269

£1222

£5566

£8237

Net Current Assets Liabilities

£11.934

£13.773

£12.887

£8469

£6431

£6452

£-1324

£-1344

£4280

£16.379

£8785

£-1074

£-344

£-3167

Total Assets Less Current Liabilities

£13.770

£15.975

£14.539

£9795

£7740

£8284

£466

£446

£5622

£18.517

£10.388

£128

£557

£-1352

Cash Bank On Hand

—

£12.405

£28.388

£12.723

£838

£5182

£7853

Debtors

£5787

£12.670

£9098

£0

£4000

£5991

£3000

£241

£0

£428

£546

£384

Creditors

—

£11.125

£15.437

£4484

£2296

£5910

£11.404

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£965

£1050

£767

£785

£822

£850

Accumulated Depreciation Impairment Property Plant Equipment

—

£4696

£5231

£5632

£5933

£6538

£7605

Amount Specific Advance Or Credit Directors

—

£1959

—

Amount Specific Advance Or Credit Made In Period Directors

—

£7691

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£7310

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£14.383

£12.478

£18.019

£15.600

£7564

£11.843

£1716

£1476

—

Corporation Tax Payable

—

£8326

£11.731

£1758

£0

£1541

£6307

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

—

£7131

£5133

£11.382

£6040

—

Creditors Due Within One Year Total Current Liabilities

£8236

£11.375

£14.230

£9242

—

£6061

—

Dividends Paid

—

£35.000

£15.000

£9700

£6000

—

Fixed Assets

£1836

£2202

£1652

£1326

£1309

£1832

£1790

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£713

£535

£401

£301

£605

£1067

Net Assets Liabilities Including Pension Asset Liability

£2173

£-1189

£-4303

£-7121

£-9653

£8284

£446

—

Other Taxation Social Security Payable

—

£146

£1077

—

Profit Loss Account Reserve

£2073

£-1289

£-4403

£-7221

£-9753

£8184

£346

—

Property Plant Equipment

—

£1342

£2138

£1603

£1202

£901

£1815

Property Plant Equipment Gross Cost

—

£6834

£8353

£10.812

Recoverable Value-added Tax

—

£-0

£428

—

Shareholder Funds

£2173

£-1189

£-4303

£-7121

£-9653

£8284

£446

—

Stocks Inventory

—

£3000

—

Tangible Fixed Assets

£1836

£2202

£1652

£1326

£1309

£1832

£1790

—

Tangible Fixed Assets Additions

£1099

—

£705

—

£419

£1133

£554

—

Tangible Fixed Assets Cost Or Valuation

£5925

£7024

£2513

£3218

£3637

£4770

£5324

£5325

—

Tangible Fixed Assets Depreciation

£4822

£5372

£1450

£1892

£2328

£2938

£3534

£3535

—

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

—

£1509

—

£1519

£2459

Total Fixed Assets Cost Or Valuation

—

£5325

—

Total Fixed Assets Depreciation

—

£3535

—

Total Fixed Assets Depreciation Charge In Period

—

£448

—

Total Inventories

—

£3000

—

Work In Progress

—

£3000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FIREFLY MEDIA TRAINING LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Roderick Royston-smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure