Farsight Media Ltd in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Farsight Media Ltd, a company registered at 2 Tower House, Hoddesdon, Hertfordshire. That would make 22 years Farsight Media has prospered on the British market, as it was founded on 2002/08/08. Its registered no. is 04506767 and the company area code is EN11 8UR. This company's principal business activity number is 90030 - Artistic creation. Its latest filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-02-02.

This company has a single director presently managing the following firm, namely David O. who has been doing the director's responsibilities since 2002/08/08. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Madeleine O. as a secretary since August 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	207	232	388	1 320	7 638	6 368

Balance Sheet
Cash Bank In Hand	1 949	4 331		11 724	18 583	26 098
Cash Bank On Hand						26 098	16 691	9 374	8 458	5 764	27 015	12 069
Current Assets	13 865	16 850	22 057	17 390	33 031	29 794	26 687	23 931	22 560	22 657	51 518	22 191
Debtors	11 916	12 519	22 057	5 666	14 448	3 696	9 996	14 557	14 102	16 893	24 503	10 122
Property Plant Equipment						130	100	75	1 820	1 365	1 024	1 520
Tangible Fixed Assets	550	415	311	231	175	130
Other Debtors										4 245	24 503	10 122
Net Assets Liabilities Including Pension Asset Liability	207	232	388	1 320	7 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107	132	288	1 220	7 538	6 268
Shareholder Funds	207	232	388	1 320	7 638	6 368

Other Financial Data
Amount Specific Advance Or Credit Directors			9 540	3 309	10 729	3 166	3 658	14 388	13 614	12 152	24 192
Amount Specific Advance Or Credit Made In Period Directors						58 437	52 492	65 860	50 968	57 838	65 891	29 546
Amount Specific Advance Or Credit Repaid In Period Directors						66 000	52 000	55 130	51 742	59 300	53 851	53 738
Accrued Liabilities						1 560	1 560	1 561	1 559	1 559	1 561
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						1 895	1 925	1 950	2 557	3 012	3 353	3 858
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						13 511	11 177	11 556	8 338	13 083	3 984
Creditors						23 556	23 292	22 382	18 284	21 907	51 243	22 014
Creditors Due Within One Year	14 208	17 033	21 980	16 301	25 568	23 556
Fixed Assets	550	415	311	231	175	130	100	75	1 820	1 365	1 024	1 520
Increase From Depreciation Charge For Year Property Plant Equipment							30	25	607	455	341	505
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000
Intangible Fixed Assets Cost Or Valuation					5 000
Net Current Assets Liabilities	-343	-183	77	1 089	7 463	6 238	3 395	1 549	4 276	750	275	177
Number Shares Allotted				100		100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share				1		1	1	1	1	1	1
Prepayments						170	170	169	200	208	311
Property Plant Equipment Gross Cost						2 025	2 025	2 025	4 377	4 377	4 377	5 378
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 025	2 025	2 025	2 025	2 025
Tangible Fixed Assets Depreciation	1 475	1 610	1 714	1 794	1 850	1 895
Tangible Fixed Assets Depreciation Charged In Period		135	104	80	56	45
Total Additions Including From Business Combinations Property Plant Equipment									2 352			1 001
Total Assets Less Current Liabilities	207	232	388	1 320	7 638	6 368	3 495	1 624	6 096	2 115	1 299	1 697
Trade Debtors Trade Receivables						360	6 168		288	288
Advances Credits Directors				3 309	10 729	3 166
Advances Credits Made In Period Directors					69 420
Advances Credits Repaid In Period Directors					62 000
Other Creditors											33 561	1 618
Other Remaining Borrowings											32 000
Other Taxation Social Security Payable											17 682	20 396

Company staff

Madeleine O.

Role: Secretary

Appointed: 08 August 2002

Latest update: 4 February 2024

David O.

Role: Director

Appointed: 08 August 2002

Latest update: 4 February 2024

People with significant control

David O.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Farsight Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine O.

David O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David O.

Accounts Documents

Company filings

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