First Call Media Limited in Hertfordshire, EN5 4NW

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2007-02-23. Registered under company registration number 06125851, the company operates as a Private Limited Company. You may find the office of this company during its opening times under the following location: 7 Byng Road Barnet, EN5 4NW Hertfordshire. The enterprise's SIC and NACE codes are 59113 which means Television programme production activities. Its latest annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-01-31.

The company owes its achievements and unending development to exactly four directors, who are Elinor B., Catherine B., Rhian B. and Julian B., who have been managing it for three years. Furthermore, the director's duties are regularly helped with by a secretary - Rhian B., who joined this company in February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 663	413 022	503 035	431 612	259 466	347 831

Balance Sheet
Cash Bank On Hand						84 479	63 880	89 678	88 032
Current Assets	390 133	467 665	560 597	454 143	259 718	293 985	96 383	130 580	132 142	187 926	57 875
Debtors	39 529	46 084	116 482	80 713	35 000	48 354	32 503	40 902	44 110
Net Assets Liabilities						347 831	271 604	355 824	308 838	326 943	194 477
Property Plant Equipment						41 082	23 094	21 796	42 998
Cash Bank In Hand	350 604	418 808	329 873	214 626	23 724	84 479
Net Assets Liabilities Including Pension Asset Liability	359 663	413 022	503 035	431 612	259 466	347 831
Tangible Fixed Assets	21 260	14 735	8 210	1 141	24 685
Trade Debtors	39 529	46 084

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	359 661	413 020	503 033	431 608	259 462
Shareholder Funds	359 663	413 022	503 035	431 612	259 466	347 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 839	2 869	4 167	6 965
Average Number Employees During Period								2	2	3	3
Balances Amounts Owed By Related Parties								15 269	20 255
Creditors						36 951	29 442	16 219	15 392	9 642	9 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 268
Disposals Property Plant Equipment							21 758
Fixed Assets	21 260	14 735	8 210	1 141	24 685	41 082	204 663	241 463	192 088	148 659	146 043
Increase From Depreciation Charge For Year Property Plant Equipment							1 298	1 298	2 798
Investments Fixed Assets						161 152	181 569	219 667	149 090
Net Current Assets Liabilities	339 370	398 540	494 825	432 917	247 872	314 331	66 941	114 361	116 750	178 284	48 434
Property Plant Equipment Gross Cost						46 921	25 963	25 963	49 963
Total Additions Including From Business Combinations Property Plant Equipment							800		24 000
Total Assets Less Current Liabilities	360 630	413 275	503 035	431 612	272 561	355 417	271 604	355 824	308 838	326 943	194 477
Accruals Deferred Income Within One Year	2 082	1 800	1 500	2 450
Creditors Due Within One Year	50 763	69 125	66 285	22 738	11 846	29 365
Number Shares Allotted	2	2	2	4
Other Creditors Due Within One Year	12 702	25 882	38 506	10 671
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		253			4 809
Accruals Deferred Income				2 450	8 286	7 586
Called Up Share Capital Not Paid Not Expressed As Current Asset				4	4	4
Current Asset Investments		2 773	114 242	158 804	200 994	161 152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			513	1 512		49 711
Tangible Fixed Assets Cost Or Valuation	26 100	26 100	26 100	26 100
Tangible Fixed Assets Depreciation	4 840	11 365	17 890	24 959
Tangible Fixed Assets Depreciation Charged In Period		6 525	6 525	7 069
Share Capital Allotted Called Up Paid	2	2	2	4
Taxation Social Security Due Within One Year	34 751	40 521	23 300	7 121
Trade Creditors Within One Year	1 228	922	2 979	4 946