Fosse Media Ltd in Blackpool, FY4 5GP

Description

Data updated on: 01-11-2023

Registered as 10371249 8 years ago, Fosse Media Ltd is a Private Limited Company. Its active mailing address is Unit 1 Barons Court, Graceways Blackpool. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-11-25.

Taking into consideration the company's executives list, since September 2016 there have been two directors: Mark F. and Mark R..

Mark F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-17 150

Balance Sheet
Cash Bank On Hand					38 165	23 174
Current Assets	22 779	35 884	39 979	79 037	59 251	45 734
Debtors					19 789	22 560
Net Assets Liabilities	17 150	9 626	1 718	24 590	16 720	-3 050
Property Plant Equipment					28 812	21 610
Net Assets Liabilities Including Pension Asset Liability	-17 150

Capital & Reserves
Shareholder Funds	-17 150

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-667
Accumulated Depreciation Impairment Property Plant Equipment					43 296	50 498
Average Number Employees During Period			7	8	9	7
Creditors	66 219	58 119	54 878	48 964	48 831	12 778
Increase From Depreciation Charge For Year Property Plant Equipment						7 202
Net Current Assets Liabilities	-43 440	22 235	14 899	30 073	10 420	-7 776
Number Shares Issued Fully Paid					1 000	1 000
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 297	1 589
Property Plant Equipment Gross Cost					72 108	72 108
Provisions For Liabilities Balance Sheet Subtotal	6 167	5 230	4 402	3 405	5 474	4 106
Total Assets Less Current Liabilities	-10 983	5 291	8 271	47 995	39 232	13 834
Fixed Assets	32 457	27 526	23 170	17 922	28 812
Creditors Due Within One Year	66 219
Provisions For Liabilities Charges	6 167

Company staff

Mark F.

Role: Director

Appointed: 12 September 2016

Latest update: 4 March 2024

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-12
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Fosse Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark R.

Augustine F.

Brian W.

Samuel H.

James M.

People with significant control

Mark F.

Accounts Documents

Company filings

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