Flayr Media Limited in Edinburgh, EH2 1JE

Description

Data updated on: 06-07-2023

Registered at 3 Queen Street, Edinburgh EH2 1JE Flayr Media Limited was categorised as a Private Limited Company registered under the SC409542 registration number. The company was started on 2011-10-17. Flayr Media Limited had been in the United Kingdom for twelve years. This firm has a history in business name changing. Previously the company had three different company names. Up to 2015 the company was prospering as Transition Films and up to that point the registered company name was Edinburgh Taproom (lothians).

The directors were: Eva V. assigned this position in 2018 in March and Jamie S. assigned this position thirteen years ago.

Jamie S. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Flayr Media Limited 2015-08-14
Transition Films Ltd 2014-10-28
Edinburgh Taproom (lothians) Ltd 2014-07-24
Transition Films Limited 2011-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						10 815	13 695	18 415	9 423	17 363	13 210
Current Assets						17 498	13 695	12 118	10 633	22 175	13 210
Debtors						6 683		-6 297	1 210	4 812
Net Assets Liabilities							4 958	3 901	3 529	10 107	-2 185
Property Plant Equipment						1 447	2 999	1 838
Cash Bank In Hand				8 078
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Profit Loss Account Reserve				-236
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income											430
Accumulated Depreciation Impairment Property Plant Equipment						482	1 643	2 804
Amounts Owed By Directors								-4 826
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts							2 429	180	1 132
Corporation Tax Payable							5 612	9 875	3 368	12 068	12 585
Creditors						10 562	11 734	10 055	7 104	12 068	15 395
Dividends Paid On Shares							29 000	42 000	12 892	44 868	65 944
Fixed Assets							2 999	1 838
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 161
Increase From Depreciation Charge For Year Property Plant Equipment						482	1 161	1 161
Loans From Directors							755
Net Current Assets Liabilities				-236		6 936	1 961	2 063	3 529	10 107	-2 185
Other Taxation Social Security Payable						9 914	8 552		2 604		2 380
Prepayments Accrued Income									1 210
Property Plant Equipment Gross Cost						1 929	4 642	4 642
Recoverable Value-added Tax								-2 681
Total Assets Less Current Liabilities						8 383	4 960	3 901	3 529	10 107	-2 185
Trade Debtors Trade Receivables						6 683		1 210		4 812
Other Creditors						648	753
Total Additions Including From Business Combinations Property Plant Equipment						1 929	2 713
Capital Employed				-236
Creditors Due Within One Year				8 314
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted	1	1	1		1
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Eva V.

Role: Director

Appointed: 28 March 2018

Latest update: 7 December 2023

Jamie S.

Role: Director

Appointed: 17 October 2011

Latest update: 7 December 2023

People with significant control

Jamie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 February 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 December 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Flayr Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva V.

Jamie S.

Richard S.

People with significant control

Jamie S.

Accounts Documents

Company filings

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