Sfi Media Ltd, EX1 2EQ

Websites

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sfimedia.com

Zoom

www.sfimedia.com

Zoom

www.sfi-media.co.uk

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www.sfimedia.co.uk

Description

Data updated on: 01-11-2023

Sfi Media Ltd is a Private Limited Company, registered in 28 Portland Street, Exeter in Exeter city centre. The main office's located in EX1 2EQ. The enterprise 's been 19 years in the UK. The firm's registration number is 05540845. This company's classified under the NACE and SIC code 73120 which means Media representation services. The firm's most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-08-18.

Currently, the limited company is directed by 1 managing director: Steven F., who was designated to this position in August 2005. In addition, the director's efforts are constantly backed by a secretary - Louise F., who was officially appointed by this specific limited company on 2005-08-18.

Steve F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 717	6 354	-3 316	-6 359	-6 341	-3 578

Balance Sheet
Cash Bank On Hand							503	1 954	3 180	3 577
Current Assets	21 169	21 490	9 600	3 098	5 896	6 396	2 803	2 602	5 332	5 876	6 574	4 958
Debtors	7 670	10 773	2 585	60	1 540	3 992	2 300	648	2 152	2 299
Net Assets Liabilities						-3 578	-10 145	-11 731	-12 449	-16 092	-15 685	-21 515
Property Plant Equipment							1 016	813	650	840
Cash Bank In Hand	13 499	10 717	7 015	3 038	4 356	2 404
Net Assets Liabilities Including Pension Asset Liability	6 717	6 354	-3 316	-6 359	-6 341	-3 578
Tangible Fixed Assets	2 669	1 229	1 810	1 577	1 337	1 221

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 716	6 353	-3 317	-6 360	-6 342	-3 579
Shareholder Funds	6 717	6 354	-3 316	-6 359	-6 341	-3 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 523	10 726	10 889	11 099
Average Number Employees During Period								2	2	2	2	2
Creditors						11 195	13 964	15 146	18 431	22 808	22 931	27 011
Depreciation Amortisation Impairment Expense						305	254
Fixed Assets	2 669	1 229	1 810	1 577	1 337	1 221	1 016	813	650	840	672	538
Increase From Depreciation Charge For Year Property Plant Equipment								203	163	210
Net Current Assets Liabilities	4 048	5 125	-5 126	-7 914	-7 678	-4 799	-11 161	-12 544	-13 099	-16 932	-16 357	-22 053
Other Operating Expenses Format2						6 292	4 214
Profit Loss						3 581	-7 240
Property Plant Equipment Gross Cost							11 539	11 539	11 539	11 939
Raw Materials Consumables Used						3 503	5 487
Staff Costs Employee Benefits Expense						21 724	22 187
Total Additions Including From Business Combinations Property Plant Equipment										400
Total Assets Less Current Liabilities	6 717	6 354	-3 316	-6 359	-6 341	-3 578	-10 145	-11 731	-12 449	-16 092	-15 685	-21 515
Turnover Revenue						35 405	24 902
Accruals Deferred Income Within One Year	980	980	980
Creditors Due Within One Year	17 121	16 365	14 726	11 034	13 574	11 195
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	10 096	8 721	10 395
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		446	581	161	94	189
Tangible Fixed Assets Cost Or Valuation	10 019	10 465	11 046	11 207	11 301	11 490
Tangible Fixed Assets Depreciation	7 350	9 236	9 236	9 630	9 964	10 269
Tangible Fixed Assets Depreciation Charged In Period		1 886		394	334	305
Taxation Social Security Due Within One Year	6 045	6 664	3 351

Company staff

Louise F.

Role: Secretary

Appointed: 18 August 2005

Latest update: 16 January 2024

Steven F.

Role: Director

Appointed: 18 August 2005

Latest update: 16 January 2024

People with significant control

Steve F.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 March 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 May 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 09 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	09 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sfi Media Ltd

General information

Name:

Office Address:

Contact information

Websites

sfimedia.com

www.sfimedia.com

www.sfi-media.co.uk

www.sfimedia.co.uk

Description

Financial data based on annual reports

Company staff

Louise F.

Steven F.

People with significant control

Steve F.

Accounts Documents

Company filings

Filing category

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