4ground Media Limited in Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

2008 is the year of the founding of 4ground Media Limited, the firm registered at Suite 15, The Enterprise Centre, Coxbridge Business Park in Farnham. This means it's been 16 years 4ground Media has prospered in the UK, as the company was founded on January 22, 2008. The company's Companies House Reg No. is 06480022 and its postal code is GU10 5EH. It has been already 16 years that 4ground Media Limited is no longer featured under the name Foreground Productions. This business's registered with SIC code 59111 - Motion picture production activities. 4ground Media Ltd released its latest accounts for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was released on 2023-01-22.

Michael D. is the enterprise's single director, who was appointed 16 years ago. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Laura D. as a secretary since January 2008.

Previous company's names
4ground Media Limited 2008-03-12
Foreground Productions Limited 2008-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	749	969	803	469	674	160

Balance Sheet
Cash Bank In Hand	4 235	464	200	1 845	1 793	2 336
Cash Bank On Hand						2 336	1 392		452	2 089	276	1 111	728
Current Assets	6 685	1 938	5 280	1 845			1 392	895	3 646	10 655	4 498	6 703	6 109
Debtors	2 450	1 474	5 080						3 194	8 566	4 222	5 592	5 381
Net Assets Liabilities						160	1 132			5 776	100	63	167
Property Plant Equipment						8 127	6 965		8 197	11 470	8 602	6 452
Tangible Fixed Assets	11 527	10 625	9 415	9 127	8 005	8 127
Net Assets Liabilities Including Pension Asset Liability	749	969

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	748	968	802	468	673	159
Shareholder Funds	749	969	803	469	674	160

Other Financial Data
Accrued Liabilities						648	648		1 890	863	1 093	1 196	1 260
Accumulated Depreciation Impairment Property Plant Equipment						22 934	25 255		30 318	34 142	37 010	39 160	2 581
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						1 294	2 129		3 025	3 092	528	4 670	5 239
Creditors						10 303	5 902	4 643	6 018	16 349	7 800	7 151	12 357
Creditors Due Within One Year		11 594	13 892	10 503	9 124	10 303
Fixed Assets	11 527	10 625					6 965	6 986	8 197
Increase From Depreciation Charge For Year Property Plant Equipment							2 321			3 824	2 868	2 150	2 688
Net Current Assets Liabilities	-10 778	-9 656	-8 612	-8 658	-7 331	-7 967	-4 510	-3 748	-2 372	-5 694	-702	762	-6 248
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid											1	1	1
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						31 061	32 220		38 515	45 612	45 612	41 837	3 775
Provisions For Liabilities Balance Sheet Subtotal							1 323
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 639	1 929	2 755	1 547	2 832
Tangible Fixed Assets Cost Or Valuation	19 359	21 998	23 927	26 682	28 229	31 061
Tangible Fixed Assets Depreciation	7 832	11 373	14 512	17 555	20 224	22 934
Tangible Fixed Assets Depreciation Charged In Period			3 139	3 043	2 669	2 710
Total Additions Including From Business Combinations Property Plant Equipment							1 159			7 097			5 895
Total Assets Less Current Liabilities	749	969	803	469	674	160	2 455	3 238	5 825	5 776	7 900	7 214	3 012
Trade Debtors Trade Receivables									3 194	8 566	4 222	5 592	5 381
Trade Creditors Trade Payables									1 090
Creditors Due Within One Year Total Current Liabilities	17 463	11 594
Tangible Fixed Assets Depreciation Charge For Period		3 541

Company staff

Laura D.

Role: Secretary

Appointed: 22 January 2008

Latest update: 1 February 2024

Michael D.

Role: Director

Appointed: 22 January 2008

Latest update: 1 February 2024

People with significant control

Michael D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th November 2014
Annual Accounts 29th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

4ground Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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4ground Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016