Fonthill Media Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Fonthill Media Limited can be reached at Cirencester at Mcgills Oakley House. You can find the company by referencing its area code - GL7 1US. This firm has been operating on the English market for eleven years. This business is registered under the number 08551715 and company's last known state is active. The company now known as Fonthill Media Limited, was previously listed as Catius Media. The change has taken place in Tuesday 9th September 2014. This company's classified under the NACE and SIC code 73120 which means Media representation services. Saturday 31st December 2022 is the last time when account status updates were reported.

Georgi K., Kirsty S. and Alan S. are the firm's directors and have been expanding the company since Thursday 7th July 2022.

Alan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fonthill Media Limited 2014-09-09
Catius Media Limited 2013-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 985	9 218	214 339

Balance Sheet
Cash Bank On Hand			34 323	29 573	5 933	14 804	18 440	18 604	8 785	5 280
Current Assets	273 350	374 589	565 677	574 737	685 974	760 364	836 641	893 704	714 723	753 571
Debtors	127 972	128 810	229 652	198 679	220 982	220 080	239 607	302 900	234 491	204 581
Net Assets Liabilities			214 339	231 119	249 780	296 389	168 953	171 282	164 229	210 122
Other Debtors			3 706	4 684	5 680	4 487	18 013	3 545	10 476	5 599
Property Plant Equipment			1 972	3 212	1 690	1 850	1 066	1 761	1 062	5 639
Total Inventories			301 702	346 485	459 059	525 610	578 594	572 200	471 447	543 710
Cash Bank In Hand	14 768	16 384	34 323
Intangible Fixed Assets	102 000	91 800	81 600
Net Assets Liabilities Including Pension Asset Liability	2 985	9 218	214 339
Stocks Inventory	130 610	229 395	301 702
Tangible Fixed Assets	1 908	4 120	1 972

Capital & Reserves
Called Up Share Capital	100	100	200 799
Profit Loss Account Reserve	2 885	9 118	13 540
Shareholder Funds	2 985	9 218	214 339

Other Financial Data
Total Fixed Assets Additions	104 861	4 093	172
Total Fixed Assets Cost Or Valuation	104 861	108 954	109 126
Total Fixed Assets Depreciation	953	13 034	25 554
Total Fixed Assets Depreciation Charge In Period	953	12 081	12 520
Accumulated Amortisation Impairment Intangible Assets			20 400	30 600	40 800	51 000	61 200	71 400	81 600	91 800
Accumulated Depreciation Impairment Property Plant Equipment			5 154	8 315	9 837	11 313	12 097	13 261	14 621	6 450
Additions Other Than Through Business Combinations Property Plant Equipment				4 401		1 636		1 859	661	8 081
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors					40 177	40 283	174 698	45 975	45 470	45 676
Average Number Employees During Period			5	5	6	6	5	5	5	7
Bank Borrowings Overdrafts				9 128	15 816	39 505	81 895	12 490	63 775	54 097
Comprehensive Income Expense			4 422	16 780
Corporation Tax Payable			1 746	4 125	4 938	10 873	12 109	2 969		14 915
Creditors			210 763	148 844	243 586	256 016	496 107	339 944	312 898	380 502
Current Asset Investments						-130
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 675
Disposals Property Plant Equipment										11 675
Fixed Assets	103 908	95 920	83 572	74 612	62 890	52 850	41 866	32 361	21 462	15 839
Income Expense Recognised Directly In Equity			200 699
Increase From Amortisation Charge For Year Intangible Assets				10 200	10 200	10 200	10 200	10 200	10 200	10 200
Increase From Depreciation Charge For Year Property Plant Equipment				3 161	1 522	1 476	784	1 164	1 360	3 504
Intangible Assets			81 600	71 400	61 200	51 000	40 800	30 600	20 400	10 200
Intangible Assets Gross Cost				102 000	102 000	102 000	102 000	102 000	102 000	102 000
Issue Equity Instruments			200 699
Net Current Assets Liabilities	149 077	213 298	332 100	425 893	442 388	504 348	340 534	553 760	401 825	373 069
Other Creditors			34 366	20 531	18 144	25 865	35 412	35 522	36 259	65 211
Other Remaining Borrowings								45 975	45 470
Other Taxation Social Security Payable			16 802	10 117	4 101	2 382	618	8 495
Profit Loss			4 422	16 780
Property Plant Equipment Gross Cost			7 126	11 527	11 527	13 163	13 163	15 022	15 683	12 089
Redeemable Preference Shares Liability					40 177	40 283
Taxation Including Deferred Taxation Balance Sheet Subtotal			419	419	419	352	203	173	202	1 308
Total Assets Less Current Liabilities	252 985	309 218	415 672	500 505	505 278	557 198	382 400	586 121	423 287	388 908
Trade Creditors Trade Payables			157 849	104 943	160 410	137 108	191 375	234 493	167 394	200 603
Trade Debtors Trade Receivables			225 946	193 995	215 302	215 593	221 594	299 355	224 015	198 982
Advances Credits Directors		350 595	156 865	122 821	99 768	93 040	70 212	67 825	3 524	28 810
Advances Credits Made In Period Directors			245 730	34 044	23 053	6 728	22 828	2 387	71 349	32 334
Advances Credits Repaid In Period Directors			52 000
Creditors Due After One Year Total Noncurrent Liabilities	250 000	300 000	200 914
Creditors Due Within One Year Total Current Liabilities	124 273	161 291	233 577
Intangible Fixed Assets Additions	102 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	10 200	20 400
Intangible Fixed Assets Amortisation Charged In Period		10 200	10 200
Intangible Fixed Assets Cost Or Valuation	102 000	102 000	102 000
Provisions For Liabilities Charges		0	419
Tangible Fixed Assets Additions	2 861	4 093	172
Tangible Fixed Assets Cost Or Valuation	2 861	6 954	7 126
Tangible Fixed Assets Depreciation	953	2 834	5 154
Tangible Fixed Assets Depreciation Charge For Period	953	1 881	2 320

Company staff

Georgi K.

Role: Director

Appointed: 07 July 2022

Latest update: 18 April 2024

Kirsty S.

Role: Director

Appointed: 07 July 2022

Latest update: 18 April 2024

Alan S.

Role: Director

Appointed: 31 May 2013

Latest update: 18 April 2024

People with significant control

Alan S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Fonthill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgi K.

Kirsty S.

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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