FIREFLY MEDIA TRAINING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,78×

Lucro / (prejuízo) ano contra ano (2019 vs. 2020)Lucro / (prejuízo) ano contra ano

+1.248%

Rentabilidade dos ativos (líquida) (2020)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro03323756

Fundada25/02/1997

Objeto socialOther information technology service activities

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

Declaração de confirmaçãoPróximo vencimento: 25/03/2023; Última elaboração: 11/03/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro25/02/1997

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

01/10/2022

Status alterado

active → active - proposal to strike off

30/06/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2022

Ver ficheiro em Documentos

25/02/1997

Empresa constituída

Data de constituição: 1997-02-25

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£2.073	£-1.289	£-4.403	£-7.221	£-9.753	£8.184	£346	£346	£47.895	£6.871	£-560	£6.429	—	—
Ativo total	£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	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Lucro / (prejuízo)

£2.073

£-1.289

£-4.403

£-7.221

£-9.753

£8.184

£346

£47.895

£6.871

£-560

£6.429

—

Ativo total

£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

—

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FIREFLY MEDIA TRAINING LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Status alterado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Roderick Royston-smith (pessoa)

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