Freefly Multimedia Limited in Weymouth, DT4 8SQ

Description

Data updated on: 01-11-2023

Situated at 82 Rodwell Avenue, Weymouth DT4 8SQ Freefly Multimedia Limited is classified as a Private Limited Company registered under the 07200667 registration number. It's been launched 14 years ago. This firm's registered with SIC code 74202 which stands for Other specialist photography. The business most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-31.

Nicholas S. is this specific firm's solitary managing director, who was designated to this position on 2010-03-24.

Nicholas S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	19 168	34 587	19 378	6 639	1 747	-5 278

Balance Sheet
Cash Bank In Hand	5 026	5 081	1 354	6 378	2 202	3 408
Cash Bank On Hand						3 408	4 120	2 432	2 121	2 190	7 068	4 041	2 920
Current Assets	24 024	38 703	21 898	11 887	3 687	4 123	5 064	5 021	2 271	3 539	8 738	6 041	2 979
Debtors	18 998	33 621	18 648	4 665	836	150	379	675	150	1 349	1 670	2 000	59
Net Assets Liabilities						-5 278	242	-9 898	-18 483	-24 879	-24 595	-24 948	-27 367
Net Assets Liabilities Including Pension Asset Liability	19 168	34 587	19 378	6 639	1 747	-5 278
Other Debtors						150	379	675	150	1 349	1 670	2 000	59
Property Plant Equipment						8 244	13 205	9 796	5 063	1 506	4 319	7 562	5 731
Stocks Inventory		1	1 896	844	649	565
Tangible Fixed Assets	6 581	5 419	5 142	2 294	6 534	8 244
Total Inventories						565	565	1 914

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 167	34 586	19 377	6 638	1 746	-5 279
Shareholder Funds	19 168	34 587	19 378	6 639	1 747	-5 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 336	900	22 383	2 700	31 782	31 737	34 570	37 309
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 705	1 850	921	961		4 500	3 500	2 500
Creditors						2 705	2 750	921	25 817	29 924	4 500	3 500	2 500
Creditors Due After One Year						2 705
Creditors Due Within One Year		8 451	6 634	7 083	7 167	14 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 934				2 500	279	465
Disposals Property Plant Equipment							4 934				2 500	1 995	724
Finance Lease Liabilities Present Value Total						233	900	900
Increase Decrease In Property Plant Equipment							3 599
Increase From Depreciation Charge For Year Property Plant Equipment							1 249	900	5 485		2 455	3 112	3 204
Net Current Assets Liabilities	13 969	30 252	15 264	4 804	-3 480	-10 817	-9 380	-18 773	-23 546	-26 385	-24 414	-29 018	-30 598
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1			1	1
Other Creditors						13 779	11 680	21 889	24 856	29 924	32 553	34 034	32 577
Par Value Share		1	1	1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						1 399	3 599	32 179	32 931	33 288	36 056	42 132	43 040
Provisions For Liabilities Balance Sheet Subtotal							833
Provisions For Liabilities Charges	1 382	1 196	1 028	459	1 307
Secured Debts				304	299	233
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 774	10 150	12 915	12 292	19 618	22 580
Tangible Fixed Assets Depreciation	2 193	4 731	7 773	9 998	13 084	14 336
Total Additions Including From Business Combinations Property Plant Equipment							11 083	3 450	752		5 268	8 071	1 632
Total Assets Less Current Liabilities	20 550	35 671	20 406	7 098	3 054	-2 573	3 825	-8 977	-18 483	-24 879	-20 095	-21 448	-24 867
Advances Credits Directors		33 428	18 381
Advances Credits Made In Period Directors			19 853
Advances Credits Repaid In Period Directors			34 900	18 381
Other Taxation Social Security Payable											99	25
Creditors Due Within One Year Total Current Liabilities	10 055	10 242
Fixed Assets	6 581	5 419	5 142
Tangible Fixed Assets Additions		1 376
Tangible Fixed Assets Depreciation Charge For Period		2 538

Company staff

Nicholas S.

Role: Director

Appointed: 24 March 2010

Latest update: 3 January 2024

People with significant control

Nicholas S.

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Freefly Multimedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Freefly Multimedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016