Floreat Media Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Based in Lynton House, London WC1H 9BQ Floreat Media Limited is a Private Limited Company registered under the 07535286 Companies House Reg No. The firm was started 13 years ago. The firm's declared SIC number is 59113 which means Television programme production activities. 2022-03-31 is the last time when account status updates were reported.

Melanie J. is this specific company's individual director, who was assigned this position on 2011-02-18. In addition, the director's duties are regularly aided with by a secretary - Wilma J., who was selected by the company in February 2011.

Melanie J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 497	4 343

Balance Sheet
Cash Bank On Hand		21 383	16 112	963	5 804	3 568	44 432	2 103	7 693
Current Assets	15 649	21 383	28 971	1 458	11 027	12 568	44 432	16 340	14 919
Debtors	10 424	0	12 859	495	5 223	9 000		14 237	7 226
Net Assets Liabilities		4 343	12 320	6 469	7 405	-4 595	-12 396	-13 478	-24
Other Debtors				495	5 223			9 437	4 106
Property Plant Equipment		5 282	7 732	7 596	7 365	6 638	6 910	6 717	5 038
Cash Bank In Hand	5 225	21 383
Net Assets Liabilities Including Pension Asset Liability	1 497	4 343
Tangible Fixed Assets	2 457	5 282

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 496	4 342
Shareholder Funds	1 497	4 343

Other Financial Data
Total Fixed Assets Additions		4 586
Total Fixed Assets Cost Or Valuation	5 099	9 685
Total Fixed Assets Depreciation	2 642	4 403
Total Fixed Assets Depreciation Charge In Period		1 761
Accumulated Depreciation Impairment Property Plant Equipment		4 403	6 980	9 512	11 966	14 179	16 482	18 722	20 401
Additions Other Than Through Business Combinations Property Plant Equipment			5 027	2 396	2 223	1 486	2 575	2 047
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							27 000	3 323
Corporation Tax Payable		15 840	17 111			14 585	24 820	10 575	10 825
Creditors		22 322	24 383	2 585	10 987	23 801	36 738	16 511	19 981
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			2 577	2 532	2 454	2 213	2 303	2 240	1 679
Net Current Assets Liabilities	-960	-939	4 588	-1 127	40	-11 233	7 694	-171	-5 062
Other Creditors		2 261	2 302	2 142	1 440	1 677	1 772	1 440	1 440
Other Taxation Social Security Payable		4 221	4 970	443	6 431	7 539	10 146	1 173	7 716
Property Plant Equipment Gross Cost		9 685	14 712	17 108	19 331	20 817	23 392	25 439	25 439
Total Assets Less Current Liabilities	1 497	4 343	12 320	6 469	7 405	-4 595	14 604	6 546	-24
Trade Creditors Trade Payables					3 116
Trade Debtors Trade Receivables			12 859			9 000		4 800	3 120
Creditors Due Within One Year Total Current Liabilities	16 609	22 322
Fixed Assets	2 457	5 282
Tangible Fixed Assets Additions		4 586
Tangible Fixed Assets Cost Or Valuation	5 099	9 685
Tangible Fixed Assets Depreciation	2 642	4 403
Tangible Fixed Assets Depreciation Charge For Period		1 761

Company staff

Melanie J.

Role: Director

Appointed: 18 February 2011

Latest update: 14 April 2024

Wilma J.

Role: Secretary

Appointed: 18 February 2011

Latest update: 14 April 2024

People with significant control

Melanie J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Floreat Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie J.

Wilma J.

People with significant control

Melanie J.

Accounts Documents

Company filings

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