Flash Media Ltd in Preston, PR5 6LA

Description

Data updated on: 01-11-2023

Flash Media Ltd with Companies House Reg No. 08726579 has been on the market for 11 years. This particular Private Limited Company is officially located at Unit 6, 143 Station Road Station Road, Bamber Bridge in Preston and its postal code is PR5 6LA. The enterprise's Standard Industrial Classification Code is 90040 meaning Operation of arts facilities. Its most recent filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-31.

In this limited company, the full scope of director's assignments have so far been performed by Joanne S. who was formally appointed 11 years ago.

Joanne S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	772	7 316

Balance Sheet
Cash Bank On Hand		23 047	50 253	75 790	57 537	99 391	105 166	85 113	134 975	148 104
Current Assets	47 307	23 047	56 891	82 145	64 443	102 056	112 090	112 867	180 399	186 339
Debtors			6 638	6 355	6 906	2 665	6 924	27 754	45 424	38 235
Net Assets Liabilities		7 383	22 862	54 084	48 142	70 002	90 887	97 859	134 490	159 794
Other Debtors						77	64	27 754	24 754	22 004
Property Plant Equipment				2 172	306	356	415	1	1	467
Cash Bank In Hand	47 307	23 047
Intangible Fixed Assets	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	772	7 316
Tangible Fixed Assets	7 274

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 715	7 306
Shareholder Funds	772	7 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		14 548	14 548	12 219	14 391	15 050	15 464	15 878	15 878	16 345
Additions Other Than Through Business Combinations Property Plant Equipment				4 343	306	709	473			933
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Corporation Tax Payable		9 153	11 370	14 058
Creditors		23 664	40 029	34 233	18 607	32 410	21 618	15 009	45 910	27 012
Fixed Assets	17 274	8 000	6 000	6 172	2 306	356
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 171	2 172	659	414	414		467
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	47 307	-684	16 862	47 912	45 836	69 646	90 472	97 858	134 489	159 327
Other Creditors		11 757	24 210	14 743	7 101	16 623	1 070	4 080	24 982	2 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 500
Other Disposals Property Plant Equipment				4 500
Other Taxation Social Security Payable		1 501	4 449	5 432
Property Plant Equipment Gross Cost		14 548	14 548	14 391	14 697	15 406	15 879	15 879	15 879	16 812
Taxation Social Security Payable				19 490	11 506	15 787	20 548	10 929	20 928	24 463
Trade Creditors Trade Payables		1 253
Trade Debtors Trade Receivables			6 638	6 355	6 906	2 588	6 860		20 670	16 231
Creditors Due After One Year	36 677
Creditors Due Within One Year	63 809	23 731
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Provisions For Liabilities Charges	14 179
Tangible Fixed Assets Additions	14 548
Tangible Fixed Assets Cost Or Valuation	14 548	14 548
Tangible Fixed Assets Depreciation	7 274	14 548
Tangible Fixed Assets Depreciation Charged In Period	7 274	7 274
Total Assets Less Current Liabilities	54 581	7 316

Company staff

Joanne S.

Role: Director

Appointed: 10 October 2013

Latest update: 14 December 2023

People with significant control

Joanne S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Flash Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

People with significant control

Joanne S.

Accounts Documents

Company filings

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