Firefly Capital Limited in London, W1U 8EW

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2014-01-03. Started under company registration number 08831542, it operates as a Private Limited Company. You may visit the main office of the company during business times at the following address: 7th Floor, South Block, 55 Baker Street, W1U 8EW London. The company's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. Firefly Capital Ltd reported its account information for the period up to Saturday 31st December 2022. Its latest annual confirmation statement was filed on Tuesday 3rd January 2023.

Taking into consideration this particular company's magnitude, it became necessary to find additional company leaders, among others: Natasha L., Ronald L., Mark C. who have been collaborating since September 2022 to promote the success of the firm.

Hilton N. is the individual who has control over 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	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-690 369

Balance Sheet
Cash Bank On Hand		187 393	1 176 715	225 954	531 309	604 051	1 666 782
Current Assets	774 456	9 873 941	5 877 227	3 994 888	5 016 264	5 569 394	7 172 385
Debtors	755 760	7 151 013	4 700 512	3 768 934	4 484 955	4 965 343	5 505 603
Net Assets Liabilities		-4 217 129	-7 317 581	-7 230 709	-6 489 400	-6 299 232	-5 220 309
Other Debtors		170 001	142 768	7 589	33
Property Plant Equipment		190 779	373 852	1 034 444	722 885	527 819	470 156
Cash Bank In Hand	18 696
Net Assets Liabilities Including Pension Asset Liability	-690 369
Tangible Fixed Assets	7 267

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-700 369
Shareholder Funds	-690 369

Other Financial Data
Fees For Non-audit Services		9 600	14 684
Other Non-audit Services Fees		6 850	9 931
Taxation Compliance Services Fees		2 750	4 753
Accrued Income				47 949	13 085
Accumulated Amortisation Impairment Intangible Assets					6 197 886
Accumulated Depreciation Impairment Property Plant Equipment		12 715	280 431	990 723	1 367 197	1 781 413	2 235 154
Acquired Through Business Combinations Intangible Assets					54 543
Acquired Through Business Combinations Property Plant Equipment					12 683
Additional Provisions Increase From New Provisions Recognised			984 245		10 442
Additions Other Than Through Business Combinations Investment Property Fair Value Model			7 037
Additions Other Than Through Business Combinations Property Plant Equipment			450 789		64 915
Administration Support Average Number Employees		4	4
Administrative Expenses		5 835 405	5 752 067	5 829 265	8 353 731
Amounts Owed By Related Parties		5 029 830	3 538 113	842 848	720 084		4 386 058
Amounts Owed To Group Undertakings						64 267	355 025
Amounts Owed To Related Parties		-5 107 697	-2 073 213	-1 976 300	-1 809 219
Applicable Tax Rate		20
Average Number Employees During Period		22	23		19	20	20
Balances With Banks		187 393	1 176 715	225 954	531 309
Bank Borrowings		2 250 000	2 250 000	5 454 967	5 337 516
Capital Commitments		269 753
Cash Cash Equivalents Cash Flow Value		31 973	266 050
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-2 979 976
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities			-8 143 775
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests			41 211
Comprehensive Income Expense		-3 526 670	-3 100 452	1 126 963	741 308
Comprehensive Income Expense Attributable To Non-controlling Interests				185 378	557 063
Comprehensive Income Expense Attributable To Owners Parent				2 512 245	-5 411 935
Convertible Debt Securities Held				10 653 890	9 944 100
Creditors		4 802 267	6 246 223	12 461 631	13 472 615	12 299 481	12 708 250
Current Asset Investments		2 535 535
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		222 657	60 344
Deferred Tax Liabilities		-22 871	-1 424
Depreciation Amortisation Expense		10 898	267 716
Depreciation Expense Property Plant Equipment		10 898	267 716
Dividends Paid				-284 906	-153 724
Dividends Received Classified As Investing Activities			137 975
Financial Assets		8 163 343	3 821 881
Financial Assets Acquired					38 436
Financial Liabilities		14 499 467	13 261 963
Financial Liabilities Assumed					-6 303 547
Fixed Assets	8 267	636 221	819 244	1 760 840	1 449 282	808 826	752 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 267 841	772 417
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income				-253 050	-369 686
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		-1 227 641	-492 963
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		30 168	480 983
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		3 362 680	-2 088 584
Gain Loss In Cash Flows From Change In Provisions			984 245
Gain Loss In Cash Flows From Other Change In Operating Assets			-23 562
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures			273 781
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			23 562
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-376	-8
Goodwill Arising On Business Combination					6 197 886
Gross Profit Loss				10 076 262	10 898 311
Income From Shares In Group Undertakings		27 777	49 400	114 156	-800 552
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			492 963		1 237 791
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		234 077	1 026 736
Increase Decrease In Existing Provisions			60 344
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount					-24 530
Increase From Amortisation Charge For Year Intangible Assets					54 543
Increase From Depreciation Charge For Year Property Plant Equipment			267 716		376 474		453 741
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets					6 197 886
Intangible Assets Gross Cost					6 197 886
Intangible Assets Other Than Goodwill Acquired					54 543
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		81 548	76 385
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		120 875	156 262
Interest Income On Bank Deposits		20	39
Interest Paid Classified As Financing Activities		-81 548	-76 385
Interest Paid Classified As Operating Activities		202 423	232 647
Interest Payable Similar Charges Finance Costs		202 423	232 647	898 395	991 159
Interest Received Classified As Investing Activities		7 634	33 148
Interest Received Classified As Operating Activities		35 411	54 728
Investment Property		7 000 000	7 500 000	14 297 581	15 535 372
Investment Property Fair Value Model		7 000 000	7 500 000	14 297 581	15 535 372
Investments Fixed Assets	1 000	445 442	445 392	726 396	726 397	281 007	281 866
Investments In Associates		3 147 039	3 125 908	2 071 727	1 330 805
Investments In Group Undertakings		2 535 535
Investments In Group Undertakings Participating Interests		3 591 480	3 570 298	3 354 718	2 539 362	281 007	281 866
Investments In Joint Ventures		444 441	444 390	444 390	444 390
Investments In Subsidiaries		444 441	444 390	444 390	444 390
Issue Equity Instruments					1
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		803 673	632 663
Net Cash Flows From Used In Financing Activities		13 419 159	6 820 845
Net Cash Flows From Used In Investing Activities		-6 314 112	-5 579 901
Net Cash Flows From Used In Operating Activities		-6 870 970	-214 208
Net Cash Inflow Outflow From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses Classified As Investing Activities			2 809 366
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		-3 478 122	-1 821 809
Net Current Assets Liabilities	-698 636	-4 853 350	-7 152 580	-8 634 737	-7 571 428	-6 730 087	-5 535 865
Net Identifiable Assets Liabilities Acquired					-6 197 885
Number Shares Issued Fully Paid		1 000 000	1 000 000
Operating Profit Loss		-3 489 020	-2 227 543	4 246 997	-3 653 306
Other Comprehensive Income Expense Net Tax		29 132	1 901 454	-206 754	-369 687
Other Creditors		-63 210	-111 834	181 370	140 220
Other Employee Expense		37 619	12 873
Other Finance Income		7 614	5 332
Other Interest Receivable Similar Income Finance Income		7 634	5 371	91	128 568
Other Payables Accrued Expenses		-602 698	-354 535	-457 773	-477 486
Other Remaining Borrowings		2 552 267	6 246 223	6 460 900	7 580 681
Other Short-term Employee Benefits		25 923	46 073
Other Taxation Social Security Payable							124 875
Ownership Interest In Associate Percent		33	33	33	33
Ownership Interest In Joint Venture Percent				48	48
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share	0		0
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities		-2 975 001
Pension Costs Defined Contribution Plan			30 273
Prepayments		1 910 400	1 002 153	380 304	386 557
Profit Loss		-3 526 670	-3 100 452	1 126 963	741 308
Profit Loss Attributable To Non-controlling Interests				165 563	557 063
Profit Loss Attributable To Owners Parent		-2 506 786	-2 448 270	2 718 999	-5 042 249
Profit Loss On Ordinary Activities Before Tax		-2 284 129	-2 387 926	3 540 986	-4 078 659
Property Plant Equipment Acquired					12 683
Property Plant Equipment Gross Cost		203 494	654 283	2 025 167	2 090 082	2 309 232	2 705 310
Provisions		414 012	984 245	356 812	367 254
Provisions For Liabilities Balance Sheet Subtotal		414 012	984 245	356 812	367 254	377 971	436 466
Purchase Investment Properties		-172 359	-7 037
Purchase Property Plant Equipment		-194 410	-450 789
Rental Income From Investment Property		326 970	409 802
Revenue From Rendering Services		2 019 415	3 114 722
Sales Marketing Distribution Average Number Employees		18	19
Share Profit Loss Associates Accounted For By Equity Method		144 262	73 457
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method		144 262	211 432
Social Security Costs		187 828	191 438
Staff Costs Employee Benefits Expense		1 745 024	1 905 547
Taxation Social Security Payable		-63 739	-94 480	-91 399	-188 820
Tax Expense Credit Applicable Tax Rate		-456 826	-477 585
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-44 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities		222 657	60 344	656 424	406 527
Total Additions Including From Business Combinations Property Plant Equipment							396 078
Total Assets Less Current Liabilities		-4 217 129	-6 333 336	-6 873 897	-6 122 146	-5 921 261	-4 783 843
Total Borrowings		4 802 267	6 246 223	5 454 967	13 472 615
Trade Creditors Trade Payables		-164 087	-99 215	-123 483	-114 067	143 784	48 867
Trade Debtors Trade Receivables		40 782	17 478	441	441	360
Turnover Revenue		2 346 385	3 524 524	3 102 776	4 359 766
Wages Salaries		1 493 654	1 624 890
Director Remuneration		409 969	340 300
Consideration For Shares Issued	10 000
Creditors Due Within One Year	1 473 092
Nominal Value Shares Issued	10 000
Number Shares Allotted	1 000 000
Number Shares Issued	1 000 000
Percentage Subsidiary Held	100
Value Shares Allotted	10 000

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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Firefly Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha L.

Ronald L.

Mark C.

David B.

Hilton N.

Jonathan B.

Marc B.

Nicholas V.

People with significant control

Hilton N.

Accounts Documents

Company filings

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