Frontmedia Studio Limited in Colchester, CO6 1NS

Description

Data updated on: 01-11-2023

Registered with number 04868638 twenty one years ago, Frontmedia Studio Limited was set up as a Private Limited Company. Its present mailing address is Unit 4 Hitcham 30 West Street, Coggeshall Colchester. This firm's classified under the NACE and SIC code 63110 and their NACE code stands for Data processing, hosting and related activities. Frontmedia Studio Ltd filed its latest accounts for the period up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-15.

Taking into consideration this specific company's directors directory, since May 2006 there have been three directors: Neil M., David B. and Simon T..

Neil M. is the individual who controls this firm, 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	2011-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 046	331	726	481	877	18 888

Balance Sheet
Cash Bank On Hand						14 495	58 496	66 784	60 300	67 935	52 820	105 011	66 839
Current Assets	115 129	84 454	105 052	86 233	64 545	65 344	128 642	136 809	122 147	149 427	143 256	192 691	150 165
Debtors	101 075	84 662	105 051	86 232	50 722	50 849	70 146	70 025	61 847	81 492	90 436	87 680	83 326
Net Assets Liabilities						18 888	69 541	83 141	78 585	98 652	93 518	122 102	92 945
Other Debtors						4 281	923	5 779	6 434	6 541	5 524	6 191	1 701
Property Plant Equipment						4 536	7 807	6 908	2 781	3 248	2 366	2 326	3 544
Cash Bank In Hand	14 054	1	1	1	13 823	14 495
Intangible Fixed Assets	14 625	13 500	12 375	11 250	10 125	9 000
Net Assets Liabilities Including Pension Asset Liability	33 046	331	726	481
Tangible Fixed Assets	5 300	4 162	5 636	4 308	6 688	4 534

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	6
Profit Loss Account Reserve	33 038	323	718	473	869	18 880
Shareholder Funds	33 046	331	726	481	877	18 888

Other Financial Data
Total Fixed Assets Additions		3 766	3 627	1 920
Total Fixed Assets Cost Or Valuation	41 119	40 095	43 722	45 642
Total Fixed Assets Depreciation	21 194	22 433	25 711	30 083
Total Fixed Assets Depreciation Charge In Period		5 086	3 278	4 372
Total Fixed Assets Depreciation Disposals		-3 847
Total Fixed Assets Disposals		-4 790
Accumulated Amortisation Impairment Intangible Assets						13 500	14 625	15 750	16 875	19 125	21 375	22 500
Accumulated Depreciation Impairment Property Plant Equipment						24 976	17 460	15 800	20 204	22 787	24 330	23 175	25 089
Additions Other Than Through Business Combinations Property Plant Equipment										3 050	661	1 943	3 132
Average Number Employees During Period									6	5	7	7	7
Corporation Tax Payable						31 080	41 154	33 858	22 326	28 643	24 462
Creditors						59 690	73 783	66 426	51 768	57 031	52 896	72 473	59 825
Dividends Paid On Shares								6 750	5 625	3 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases								19 894	6 009
Increase From Amortisation Charge For Year Intangible Assets							1 125	1 125	1 125	2 250	2 250	1 125
Increase From Depreciation Charge For Year Property Plant Equipment							4 607	4 404	4 404	2 583	1 543	1 983	1 914
Intangible Assets						9 000	7 875	6 750	5 625	3 375	1 125
Intangible Assets Gross Cost						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	13 121	-17 331	-17 285	-15 077	-15 336	5 654	54 859	70 383	70 379	92 396	90 360	120 218	90 340
Number Shares Issued Fully Paid							1	1
Other Creditors						3 570	3 837	8 084	3 885	6 851	2 568	2 363	3 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 123	6 064				3 138
Other Disposals Property Plant Equipment							12 800	6 404				3 138
Other Taxation Social Security Payable						19 140	27 340	19 927	20 903	15 639	20 153	63 186	52 626
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						29 511	25 267	22 708	22 985	26 035	26 696	25 501	28 633
Provisions For Liabilities Balance Sheet Subtotal						300	1 000	900	200	367	333	442	939
Total Additions Including From Business Combinations Property Plant Equipment							8 556	3 845	277
Total Assets Less Current Liabilities	33 046	331	726	481	1 477	19 188	70 541	84 041	78 785	99 019	93 851	122 544	93 884
Trade Creditors Trade Payables						5 900	1 452	4 557	4 654	5 898	5 713	6 924	3 687
Trade Debtors Trade Receivables						46 566	69 223	64 246	55 413	74 951	84 912	81 489	81 625
Creditors Due Within One Year Total Current Liabilities	102 008	101 994	122 337	101 311
Fixed Assets	19 925	17 662	18 011	15 558	16 813	13 534
Intangible Fixed Assets Aggregate Amortisation Impairment	7 875	9 000	10 125	11 250	12 375	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 125	1 125	1 125	1 125	1 125
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500	22 500
Tangible Fixed Assets Additions		3 766	3 627	1 920	6 152	998
Tangible Fixed Assets Cost Or Valuation	18 619	17 595	21 222	23 142	29 294	29 512
Tangible Fixed Assets Depreciation	13 319	13 433	15 586	18 833	22 606	24 978
Tangible Fixed Assets Depreciation Charge For Period		3 961	2 153	3 247
Tangible Fixed Assets Depreciation Disposals		-3 847
Tangible Fixed Assets Disposals		-4 790				780
Creditors Due Within One Year				101 310	79 881	59 690
Number Shares Allotted					1	1
Other Reserves						2
Provisions For Liabilities Charges					600	300
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period					3 773	2 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						553

Company staff

Neil M.

Role: Director

Appointed: 01 May 2006

Latest update: 28 May 2024

David B.

Role: Director

Appointed: 15 August 2003

Latest update: 28 May 2024

Simon T.

Role: Director

Appointed: 15 August 2003

Latest update: 28 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2003

Resigned: 15 August 2003

Address: London, N1 7JQ

Latest update: 28 May 2024

Stefan C.

Role: Secretary

Appointed: 15 August 2003

Resigned: 30 December 2015

Latest update: 28 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 August 2003

Resigned: 15 August 2003

Address: London, N1 7JQ

Latest update: 28 May 2024

Stefan C.

Role: Director

Appointed: 15 August 2003

Resigned: 30 December 2015

Latest update: 28 May 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Ceased on 10 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 10 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26 January 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 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Frontmedia Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

David B.

Simon T.

Waterlow Secretaries Limited

Stefan C.

Waterlow Nominees Limited

Stefan C.

People with significant control

Neil M.

Simon T.

David B.

Accounts Documents

Company filings

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