Big Fish Group Limited in Frodsham, WA6 7FZ

Description

Data updated on: 01-11-2023

Big Fish Group came into being in 2019 as a company enlisted under no 12101291, located at WA6 7FZ Frodsham at Room 7 Frodsham Business Centre. This firm has been in business for 5 years and its last known state is active. The company's SIC code is 96090, that means Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time company accounts were reported.

This company has a single managing director at present overseeing the company, namely Kerry M. who has been performing the director's obligations since 2019-07-12. Since 2022 Amy M., had been functioning as a director for the company until the resignation in 2022. In addition another director, including Jeremy C. resigned in October 2022.

The companies with significant control over this firm include: Big Fish Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Frodsham at 7 Frodsham Business Centre, Bridge Lane, WA6 7FZ and was registered as a PSC under the reg no 14414295.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 113 074	2 076 415	2 230 958
Current Assets	1 258 664	3 461 624	5 095 898
Debtors	145 590	1 385 209	2 864 940
Net Assets Liabilities	-124 332	50 416	103 862
Other Debtors	5 920	397 370	72 274
Property Plant Equipment	2 387	4 610	10 737

Other Financial Data
Audit Fees Expenses			9 300
Other Non-audit Services Fees			3 035
Other Taxation Advisory Services Fees			2 500
Accrued Liabilities Deferred Income		357 757	662 696
Accumulated Depreciation Impairment Property Plant Equipment	1 286	3 336	9 383
Additions Other Than Through Business Combinations Property Plant Equipment			12 174
Administrative Expenses		477 106	851 154
Amounts Owed By Group Undertakings			375 000
Amounts Owed To Group Undertakings			2
Average Number Employees During Period	6	427	1 102
Bank Borrowings		49 219	45 786
Bank Borrowings Overdrafts	50 000	39 775	36 036
Banking Arrangements Classified As Cash Cash Equivalents		-17 857
Bank Overdrafts		17 857
Cash Cash Equivalents Cash Flow Value	1 113 074	2 058 558	2 230 958
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			2
Cash Receipts From Sales Interests In Associates		-626
Corporation Tax Payable		930	31 309
Corporation Tax Recoverable		930	10 378
Cost Sales		31 328 109	55 576 673
Creditors	50 000	39 775	36 036
Current Tax For Period			12 722
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 684
Depreciation Impairment Expense Property Plant Equipment		2 050	6 047
Dividends Paid			12 000
Dividends Paid Classified As Financing Activities			-12 000
Dividends Paid On Shares Interim			12 000
Fixed Assets		4 610	10 739
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		781	3 433
Further Item Tax Increase Decrease Component Adjusting Items		-1 018	2 684
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-2 055 633	-1 531 980
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 239 315
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-945 484	-172 400
Increase Decrease In Current Tax From Adjustment For Prior Periods		8 209	-8 209
Increase From Depreciation Charge For Year Property Plant Equipment	1 286	2 050	6 047
Interest Income On Bank Deposits		17	2 032
Interest Paid Classified As Operating Activities		-723	-1 960
Interest Payable Similar Charges Finance Costs		723	1 960
Interest Received Classified As Investing Activities		-17	-2 032
Investments Fixed Assets			2
Investments In Subsidiaries			2
Key Management Personnel Compensation Total		228 680	220 934
Net Cash Generated From Operations		-950 618
Net Current Assets Liabilities	-76 719	85 581	131 843
Net Finance Income Costs		17	2 032
Other Creditors	85 677	492 491	292 971
Other Disposals Property Plant Equipment		10
Other Interest Receivable Similar Income Finance Income		17	2 032
Other Operating Income Format1		5 118	1 464
Other Taxation Social Security Payable	287 789	2 854 974	3 920 573
Pension Other Post-employment Benefit Costs Other Pension Costs		188 779	296 370
Prepayments Accrued Income	3 009	373 039	826 085
Proceeds From Sales Property Plant Equipment		-10
Profit Loss		131 544	108 650
Profit Loss On Ordinary Activities Before Tax		131 544	132 265
Property Plant Equipment Gross Cost	3 673	7 946	20 120
Purchase Property Plant Equipment		-4 283	-12 174
Staff Costs Employee Benefits Expense		31 192 924	55 145 702
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 684
Tax Decrease From Utilisation Tax Losses		37 495	8 245
Tax Expense Credit Applicable Tax Rate		24 993	25 130
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 510	15 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities			23 615
Total Additions Including From Business Combinations Property Plant Equipment	3 673	4 283
Total Assets Less Current Liabilities	-74 332	46 987	142 582
Total Borrowings		67 076	45 786
Total Current Tax Expense Credit			20 931
Trade Creditors Trade Payables	7 279	14 199	46 754
Trade Debtors Trade Receivables	136 661	1 001 691	1 581 203
Wages Salaries		28 992 206	51 174 981
Director Remuneration		148 563	124 610
Accrued Liabilities	32 129

Company staff

Kerry M.

Role: Director

Appointed: 12 July 2019

Latest update: 20 March 2024

Amy M.

Role: Director

Appointed: 17 October 2022

Resigned: 17 October 2022

Latest update: 20 March 2024

Jeremy C.

Role: Director

Appointed: 05 December 2019

Resigned: 17 October 2022

Latest update: 20 March 2024

Steven H.

Role: Director

Appointed: 05 December 2019

Resigned: 29 June 2021

Latest update: 20 March 2024

Andrew P.

Role: Secretary

Appointed: 28 August 2019

Resigned: 17 October 2022

Latest update: 20 March 2024

Amy M.

Role: Director

Appointed: 12 July 2019

Resigned: 29 June 2021

Latest update: 20 March 2024

People with significant control

Big Fish Group Holdings Limited

Address: Suite 7 7 Frodsham Business Centre, Bridge Lane, Frodsham, WA6 7FZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales Companies House

Registration number 14414295

Notified on 17 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kerry M.

Notified on 12 July 2019

Ceased on 17 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amy M.

Notified on 12 July 2019

Ceased on 17 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	12 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	12 July 2019
End Date For Period Covered By Report	31 December 2020

Big Fish Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Amy M.

Jeremy C.

Steven H.

Andrew P.

Amy M.

People with significant control

Big Fish Group Holdings Limited

Kerry M.

Amy M.

Accounts Documents

Company filings

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