Firefly Media Training Limited in Farnham, GU10 5EH

Description

Data updated on: 18-02-2023

Registered as 03323756 twenty seven years ago, Firefly Media Training Limited had been a private limited company until 2023-01-03 - the time it was dissolved. The business latest mailing address was Suite 15, The Enterprise Center,, Coxbridge Business Park, Farnham. The firm was known as Dynamic Training Solutions until 2003-06-20 at which point the name got changed.

This specific firm was directed by one managing director: Roderick R., who was assigned to lead the company on 2000-01-25.

Roderick R. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Firefly Media Training Limited 2003-06-20
Dynamic Training Solutions Limited 1997-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 940	-7 121	-9 653	8 284	446	5 622

Balance Sheet
Cash Bank On Hand						12 405	28 388	12 723	838	5 182	7 853	4 465
Current Assets	20 750	15 600	11 564	17 834	4 716	15 405	31 816	12 885	1 222	5 566	8 237	4 465
Debtors	4 000	0	4 000	5 991	3 000	0	428	546	384	384	384
Property Plant Equipment						1 342	2 138	1 603	1 202	901	1 815	3 207
Total Inventories						3 000	3 000
Cash Bank In Hand	16 750	15 600	7 564	11 843	1 716	12 405
Net Assets Liabilities Including Pension Asset Liability	-5 940	-7 121	-9 653	8 284	446	5 622
Stocks Inventory					3 000	3 000
Tangible Fixed Assets	1 768	1 326	1 309	1 832	1 790	1 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 040	-7 221	-9 753	8 184	346	5 522
Shareholder Funds	-5 940	-7 121	-9 653	8 284	446	5 622

Other Financial Data
Total Fixed Assets Cost Or Valuation					5 325	5 325
Total Fixed Assets Depreciation					3 535	3 983
Total Fixed Assets Depreciation Charge In Period						448
Amount Specific Advance Or Credit Directors							1 578	1 959	1 411
Amount Specific Advance Or Credit Made In Period Directors								7 691
Amount Specific Advance Or Credit Repaid In Period Directors								7 310	548
Accrued Liabilities						965	1 050	767	785	822	850	1 212
Accumulated Depreciation Impairment Property Plant Equipment						3 983	4 696	5 231	5 632	5 933	6 538	7 605
Average Number Employees During Period							1	1
Corporation Tax Payable						8 326	11 731	1 758		1 541	6 307	1 426
Creditors						11 125	15 437	4 484	2 296	5 910	11 404	7 572
Dividends Paid							35 000	15 000	9 700	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							713	535	401	301	605	1 067
Net Current Assets Liabilities	11 508	8 469	6 431	6 452	-1 324	4 280	16 379	8 785	-1 074	-344	-3 167	-3 107
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						146	1 077	-384
Par Value Share							1	1	1	1	1	1
Profit Loss							47 895	6 871	-560	6 429
Property Plant Equipment Gross Cost						5 325	6 834	6 834	6 834	6 834	8 353	10 812
Recoverable Value-added Tax							428	162
Total Additions Including From Business Combinations Property Plant Equipment							1 509				1 519	2 459
Total Assets Less Current Liabilities	13 276	9 795	7 740	8 284	466	5 622	18 517	10 388	128	557	-1 352	100
Work In Progress						3 000	3 000
Creditors Due After One Year Total Noncurrent Liabilities	19 216	16 916
Creditors Due Within One Year Total Current Liabilities	9 242	7 131			6 061	11 125
Fixed Assets	1 768	1 326	1 309	1 832	1 790	1 342
Tangible Fixed Assets Cost Or Valuation	3 218	3 218	3 637	4 770	5 324	5 325
Tangible Fixed Assets Depreciation	1 450	1 892	2 328	2 938	3 534	3 983
Tangible Fixed Assets Depreciation Charge For Period		442				448
Creditors Due After One Year		16 916	17 393		20
Creditors Due Within One Year		7 131	5 133	11 382	6 040
Tangible Fixed Assets Additions			419	1 133	554
Tangible Fixed Assets Depreciation Charged In Period			436	610	596

Company staff

Maryele R.

Role: Secretary

Appointed: 09 April 2003

Latest update: 18 March 2023

Roderick R.

Role: Director

Appointed: 25 January 2000

Latest update: 18 March 2023