Fonemedia Ltd in Tadcaster, LS24 9BX

Description

Data updated on: 01-11-2023

This particular Fonemedia Ltd firm has been in this business field for at least 16 years, as it's been founded in 2008. Registered with number 06668769, Fonemedia is categorised as a Private Limited Company with office in 1 Grimston Grange, Tadcaster LS24 9BX. This enterprise's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. Fonemedia Limited filed its latest accounts for the financial year up to 31st August 2022. The firm's latest confirmation statement was filed on 4th July 2023.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 3,400 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: E&r Trans Strategy.

This limited company owes its success and unending progress to three directors, who are Kathryn C., Samantha D. and James D., who have been managing the firm since Thu, 9th Feb 2023. Moreover, the director's efforts are regularly assisted with by a secretary - Samantha D., who was chosen by the limited company in August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-6 139	-24 809	12 757	110 842	253 550

Balance Sheet
Cash Bank On Hand					304 949	303 045	859 950	1 387 113	1 362 060	711 032	908 373
Current Assets	34 595	18 609	104 490	333 495	462 275	616 004	1 505 584	1 961 655	1 902 963	2 204 290	2 658 795
Debtors	13 505	17 850	90 875	162 668	157 326	312 959	645 634	574 542	540 903	1 493 258	1 750 422
Net Assets Liabilities					253 549	532 491	1 287 009	1 923 814	1 977 015	2 076 983	2 530 380
Property Plant Equipment					8 705	25 958	63 032	176 289	197 339	183 870	228 252
Cash Bank In Hand	21 090	759	13 615	170 827	304 949
Net Assets Liabilities Including Pension Asset Liability	-6 139	-24 809	12 757	110 842	253 550
Tangible Fixed Assets				4 479	8 705

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 139	-25 809	11 757	109 842	252 550
Shareholder Funds	-6 139	-24 809	12 757	110 842	253 550

Other Financial Data
Version Production Software								2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment					6 271	18 024	42 942	83 530	148 238	150 167	153 470
Additions Other Than Through Business Combinations Property Plant Equipment						29 006	61 992	218 473	96 346	138 403	237 807
Average Number Employees During Period					6	6	7	9	14	15	13
Creditors					217 430	146 717	281 607	214 130	123 287	311 177	356 667
Increase From Depreciation Charge For Year Property Plant Equipment						11 753	24 918	59 177	69 340	64 810	81 754
Net Current Assets Liabilities	34 595	18 609	12 757	106 363	244 845	506 537	1 223 977	1 747 525	1 779 676	1 893 113	2 302 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 589	4 632	62 881	78 451
Other Disposals Property Plant Equipment								64 628	10 588	149 943	190 122
Property Plant Equipment Gross Cost					14 976	43 982	105 974	259 819	345 577	334 037	381 722
Advances Credits Directors						37 246	75 807	75 807	283 825	862 134	855 195
Advances Credits Made In Period Directors							38 561		297 122	578 309
Advances Credits Repaid In Period Directors									89 104		6 939
Amount Specific Advance Or Credit Directors	7 373	3 620				37 246	75 807	75 807	283 825	204 011	204 011
Amount Specific Advance Or Credit Made In Period Directors							38 561		297 122	204 011
Amount Specific Advance Or Credit Repaid In Period Directors									89 104		6 939
Creditors Due After One Year	40 734	43 418
Creditors Due Within One Year		43 418	91 733	227 132	217 430
Fixed Assets				4 479	8 705
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				6 270	8 706
Tangible Fixed Assets Cost Or Valuation				6 270	14 976
Tangible Fixed Assets Depreciation				1 791	6 271
Tangible Fixed Assets Depreciation Charged In Period				1 791	4 480
Total Assets Less Current Liabilities	34 595	18 609	12 757	110 842	253 550

Company staff

Kathryn C.

Role: Director

Appointed: 09 February 2023

Latest update: 3 May 2024

Samantha D.

Role: Director

Appointed: 01 May 2021

Latest update: 3 May 2024

Samantha D.

Role: Secretary

Appointed: 05 August 2017

Latest update: 3 May 2024

James D.

Role: Director

Appointed: 08 August 2008

Latest update: 3 May 2024

People with significant control

Executives with significant control over the firm are: James D.. Disomo Media Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Tadcaster at Grimston, LS24 9BX and was registered as a PSC under the reg no 12805216.

James D.

Notified on 19 July 2021

Nature of control:

right to manage directors

Disomo Media Group Ltd

Address: 1 Grimston Grange Grimston, Tadcaster, LS24 9BX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12805216

Notified on 19 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha D.

Notified on 19 August 2016

Ceased on 19 July 2021

Nature of control:

1/2 or less of shares

James D.

Notified on 8 August 2016

Ceased on 19 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 October 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Newcastle City Council	1	£ 3 400.00
2010-08-12	4772676		£ 3 400.00	E&r Trans Strategy

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Newcastle City Council

£ 3 400.00

2010-08-12

4772676

£ 3 400.00

E&r Trans Strategy

Fonemedia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

Samantha D.

Samantha D.

James D.

James D.

People with significant control

James D.

Disomo Media Group Ltd

Samantha D.

James D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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