Falbros Media Group Limited in London, NW1 9PE

Description

Data updated on: 01-11-2023

2017 is the date that marks the start of Falbros Media Group Limited, the firm registered at 21 Bonny Street, , London. That would make 7 years Falbros Media Group has prospered on the local market, as it was started on 28th November 2017. The firm Companies House Registration Number is 11085818 and its zip code is NW1 9PE. This enterprise's SIC code is 70210 meaning Public relations and communications activities. 2022-06-30 is the last time when company accounts were reported.

Due to this firm's growing number of employees, it became imperative to choose additional company leaders: Raymond E. and Ryan E. who have been supporting each other since 1st January 2018 to fulfil their statutory duties for this firm.

The companies with significant control over this firm are as follows: Falbros Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mayfair Place, W1J 8AJ and was registered as a PSC under the reg no 12577921.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	14 354	25 692	12 078	16 716	18 375	14 457
Current Assets	125 166	212 424	219 348	236 525	350 834	251 856
Debtors	5 974	5 501	1 467	14 006	47 459	122 999
Net Assets Liabilities	-103 888	-153 600	-239 981	-267 190	-249 090	-479 004
Other Debtors	5 974	5 501	567	1 532	189	193
Property Plant Equipment	802	2 448	4 986	5 085	4 228	5 542
Total Inventories	104 838	181 231	191 403	191 403	270 600	100 000

Other Financial Data
Description Principal Activities		70 210	70 210
Accrued Liabilities Deferred Income	1 500	733	1 525
Accumulated Amortisation Impairment Intangible Assets	246	492	738	983	1 229	1 413
Accumulated Depreciation Impairment Property Plant Equipment	251	732	1 892	3 053	3 644	4 357
Average Number Employees During Period	3	1	2	2	2	2
Bank Borrowings Overdrafts		25 000	175 984	175 984	174 773	167 783
Creditors	232 065	245 435	175 982	175 982	174 771	217 781
Fixed Assets	3 011	4 411	6 703	6 557	5 454	6 584
Increase From Amortisation Charge For Year Intangible Assets	246	245	245	245	246	184
Increase From Depreciation Charge For Year Property Plant Equipment	251	481	1 160	1 161	591	979
Intangible Assets	2 209	1 963	1 717	1 472	1 226	1 042
Intangible Assets Gross Cost	2 455	2 455	2 455	2 455	2 455
Net Current Assets Liabilities	-106 899	-33 011	-70 702	-97 765	-79 773	-267 807
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	100 000	100 000	100 000
Property Plant Equipment Gross Cost	1 053	3 180	6 878	8 138	7 872	9 899
Total Additions Including From Business Combinations Property Plant Equipment	1 053	2 127	3 698	1 260		2 027
Total Assets Less Current Liabilities	-103 888	-28 600	-63 999	-91 208	-74 319	-261 223
Trade Creditors Trade Payables	130 565	244 702	288 527	6 147	6 146	6 148
Useful Life Property Plant Equipment Years		3	3
Amounts Owed By Group Undertakings				12 474	4 278	6 000
Amounts Owed To Group Undertakings			284 702	322 890	378 854	465 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment						266
Other Creditors	232 065		-2	-2	-2	49 998
Other Taxation Social Security Payable			358	266	620	1 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			14 400	14 400	14 400	14 400
Total Additions Including From Business Combinations Intangible Assets	2 455
Trade Debtors Trade Receivables			900		42 992	116 806
Disposals Property Plant Equipment					266

Company staff

Raymond E.

Role: Director

Appointed: 01 January 2018

Latest update: 15 April 2024

Ryan E.

Role: Director

Appointed: 28 November 2017

Latest update: 15 April 2024

People with significant control

Falbros Group Limited

Address: 1 Mayfair Place, London, W1J 8AJ, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12577921

Notified on 15 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ryan E.

Notified on 28 November 2017

Ceased on 15 May 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Falbros Media Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond E.

Ryan E.

People with significant control

Falbros Group Limited

Ryan E.

Accounts Documents

Company filings

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