Fluency Media Limited in London, W4 3HA

Description

Data updated on: 01-11-2023

This particular company is situated in London under the following Company Registration No.: 07142765. It was registered in the year 2010. The headquarters of this company is situated at 17 Wilmington Avenue . The area code for this address is W4 3HA. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-02-28 is the last time the accounts were filed.

Up until now, this particular company has only been overseen by one director: Ian J. who has been supervising it for 14 years. In order to support the directors in their duties, this company has been utilizing the skills of Sonja J. as a secretary since 2020.

Executives with significant control over the firm are: Sonja J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121	1 083	1 334	809	706	8 280

Balance Sheet
Current Assets		1 646	4 972	95	282	48 466	48 466	62 262	79 058	124 434	126 355	155 539	100 221	19 172
Cash Bank On Hand										30 931	79 591	145 756	96 096	6 982
Debtors		1 646								93 503	46 764	9 783	4 125	12 190
Net Assets Liabilities										82 976	77 756	59 996	27 167	-18 380
Property Plant Equipment										5 390	8 341	16 464	20 696
Cash Bank In Hand			4 972
Net Assets Liabilities Including Pension Asset Liability	121	1 083	1 334	809	706	8 280
Other Debtors		1 646
Tangible Fixed Assets	170		2 500

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	111	1 073	1 324
Shareholder Funds	121	1 083	1 334	809	706	8 280

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 036	1 750	3 600	3 600
Average Number Employees During Period									2	2	2	2	3	3
Creditors							40 686	57 635	57 307	46 001	55 501	43 148	32 500	28 333
Fixed Assets	170		2 500	1 250	1 000	1 536	1 536	5 507	5 576	5 390
Net Current Assets Liabilities	-49	1 083	4 972	95	242	6 744	7 780	4 627	21 751	78 433	70 854	89 689	42 806	-3 285
Provisions For Liabilities Balance Sheet Subtotal								824	843	847	1 439	3 009	3 835	3 006
Total Assets Less Current Liabilities	121	1 083	1 334	1 345	1 242	8 280	9 316	10 134	27 327	83 823	79 195	106 153	63 502	12 959
Amount Specific Advance Or Credit Made In Period Directors										64 066		4 362	8 039
Amount Specific Advance Or Credit Repaid In Period Directors											64 066	4 362	8 039
Amount Specific Advance Or Credit Directors										64 066
Accrued Liabilities Deferred Income										3 600	8 179	4 738	2 767	2 070
Accumulated Depreciation Impairment Property Plant Equipment										6 102	7 235	10 316	14 985	8 137
Additional Provisions Increase From New Provisions Recognised											592		826	-829
Bank Borrowings Overdrafts												2 601	10 000	8 333
Corporation Tax Payable										34 717	25 437	21 593	27 608	554
Corporation Tax Recoverable														8 862
Deferred Tax Liabilities										847	1 439	3 009	3 835	3 006
Increase From Depreciation Charge For Year Property Plant Equipment											1 133	3 081	4 669	4 452
Number Shares Issued Fully Paid											10	10	10	10
Other Taxation Social Security Payable											153		215	89
Par Value Share	1	1	1								1	1	1	1
Prepayments Accrued Income											1 164	1 244	1 005	208
Property Plant Equipment Gross Cost										11 492	15 576	26 780	35 681
Provisions										847	1 439	3 009	3 835	3 006
Trade Creditors Trade Payables												3 648		434
Trade Debtors Trade Receivables										29 437	45 600	8 520	3 120	3 120
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												1 570
Dividends Paid											78 000
Profit Loss											72 780
Total Additions Including From Business Combinations Property Plant Equipment											4 084	11 204	8 901
Accruals Deferred Income Within One Year			1 500
Creditors Due After One Year			6 138	536	536
Creditors Due Within One Year	49	563	6 138		40	41 722
Number Shares Allotted	10	10	10
Other Creditors Due Within One Year	49		4 638
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			3 750
Tangible Fixed Assets Cost Or Valuation	340	340	4 090
Tangible Fixed Assets Depreciation	170	340	1 590
Tangible Fixed Assets Depreciation Charged In Period		170	1 250
Taxation Social Security Due Within One Year		563

Company staff

Sonja J.

Role: Secretary

Appointed: 01 January 2020

Latest update: 22 April 2024

Ian J.

Role: Director

Appointed: 02 February 2010

Latest update: 22 April 2024

People with significant control

Sonja J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	30 November 2012
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 January 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Fluency Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonja J.

Ian J.

Adh Management Services Ltd

Wilshers Associates Ltd

People with significant control

Sonja J.

Ian J.

Accounts Documents

Company filings

Filing category

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