The Flavour Media Limited in High Wycombe, HP15 7LN

Description

Data updated on: 01-11-2023

Located in 7 Penn Road, High Wycombe HP15 7LN The Flavour Media Limited is a Private Limited Company registered under the 06449038 Companies House Reg No. The company was established 17 years ago. The enterprise's registered with SIC code 59112 and their NACE code stands for Video production activities. 2022/12/31 is the last time the accounts were reported.

We have a single director now leading this particular limited company, specifically Toby B. who's been carrying out the director's duties for 17 years. Moreover, the director's duties are often supported by a secretary - Jill P., who was chosen by this specific limited company on 2007-12-10.

Toby B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	27 945	32 475	29 643	3 988	37 975

Balance Sheet
Current Assets	38 865	44 136	97 145	69 553	127 815	197 586
Net Assets Liabilities					37 975	87 795	108 360
Cash Bank In Hand	28 431	21 092	49 821	45 682	52 000
Debtors	10 434	23 044	73 651	23 871	75 815
Net Assets Liabilities Including Pension Asset Liability	27 945	32 475	29 643	3 988
Tangible Fixed Assets	1 287	1 009	2 699	3 823	1 849

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	27 935	32 465	29 633	3 978	37 965
Shareholder Funds	27 945	32 475	29 643	3 988	37 975

Other Financial Data
Creditors					91 689	110 268
Fixed Assets	1 287	1 009	2 699	3 823	1 849	477	10
Net Current Assets Liabilities	26 915	31 668	27 484	930	36 496	87 318	108 350
Total Assets Less Current Liabilities	28 202	32 677	30 183	4 753	38 345	87 795	108 360
Creditors Due Within One Year	11 950	12 468	95 988	68 623	91 319
Number Shares Allotted					10
Par Value Share					1
Provisions For Liabilities Charges	257	202	540	765	370
Tangible Fixed Assets Additions		428	3 139	1 958
Tangible Fixed Assets Cost Or Valuation	5 661	6 089	9 229	11 187
Tangible Fixed Assets Depreciation	4 374	5 080	6 530	7 364
Tangible Fixed Assets Depreciation Charged In Period		706	1 450	834
Share Capital Allotted Called Up Paid				10	10

Company staff

Jill P.

Role: Secretary

Appointed: 10 December 2007

Latest update: 2 March 2024

Toby B.

Role: Director

Appointed: 10 December 2007

Latest update: 2 March 2024

People with significant control

Toby B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

The Flavour Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill P.

Toby B.

People with significant control

Toby B.

Accounts Documents

Company filings

Filing category

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