Fenice Media Ltd in B3 1sf BIRMINGHAM

Fenice Media Ltd BIRMINGHAM

Founded in 2011, Fenice Media, classified under reg no. 07626319 is an active company. Currently registered at Unit 2&3 137 Newhall Street B3 1SF, Birmingham the company has been in the business for thirteen years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

The company has 2 directors, namely Andrew W., Osmaan M.. Of them, Osmaan M. has been with the company the longest, being appointed on 9 May 2011 and Andrew W. has been with the company for the least time - from 5 March 2012. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Fenice Media Ltd Address / Contact

Office Address	Unit 2&3 137 Newhall Street
Office Address2	B3 1sf
Town	Birmingham
Post code	B3 1SF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07626319
Date of Incorporation	Mon, 9th May 2011
Industry	Media representation services
End of financial Year	31st May
Company age	13 years old
Account next due date	Thu, 29th Feb 2024 (47 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Andrew W.

Position: Director

Appointed: 05 March 2012

Osmaan M.

Position: Director

Appointed: 09 May 2011

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Osmaan M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Andrew W. This PSC owns 25-50% shares.

Osmaan M.

Notified on	20 May 2016
Nature of control:	50,01-75% shares 50,01-75% shares

Andrew W.

Notified on	20 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	2 626	14 747	25 259	12 607	25 330

Balance Sheet
Cash Bank On Hand					156 012	159 338	65 258	28 468	104 344	374 411	357 320	131 683
Current Assets	29 123	92 188	117 483	155 955	174 170	183 143	75 494	50 844	133 911	390 409	361 191	198 797
Debtors	1 608	262			18 158	23 805	10 236	22 376	29 567	15 998	3 871	67 114
Net Assets Liabilities					25 330	42 675	19 100	42 611	17 325	129 070	175 424	152 067
Property Plant Equipment					20 560	23 566	29 034	26 877	24 439	28 811	29 532	594 634
Cash Bank In Hand	27 515	91 926	117 483	155 955	156 012
Net Assets Liabilities Including Pension Asset Liability	2 626	14 747	25 260	12 607	25 330
Tangible Fixed Assets	1 372	2 956	6 356	12 126	20 560

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 526	14 647	25 160	12 507	25 230
Shareholder Funds	2 626	14 747	25 259	12 607	25 330

Other
Accumulated Depreciation Impairment Property Plant Equipment					5 959	8 558	11 784	14 770	17 458	20 076	23 067	27 634
Additions Other Than Through Business Combinations Property Plant Equipment						5 605	8 694	829	250	6 990	3 712	569 669
Average Number Employees During Period								18	18	19	19	24
Creditors					118 833	123 438	28 393	9 605	48 846	164 523	63 980	141 112
Increase From Depreciation Charge For Year Property Plant Equipment						2 599	3 226	2 986	2 688	2 618	2 991	4 567
Net Current Assets Liabilities	20 047	76 420	79 094	99 486	103 282	59 705	47 101	41 239	85 065	225 886	297 211	57 685
Property Plant Equipment Gross Cost					26 519	32 124	40 818	41 647	41 897	48 887	52 599	622 268
Total Assets Less Current Liabilities	21 419	79 376	85 451	111 612	123 842	83 271	76 135	68 116	109 504	254 697	326 743	652 319
Creditors Due After One Year Total Noncurrent Liabilities	18 793
Creditors Due Within One Year Total Current Liabilities	9 076
Fixed Assets	1 372	2 956	6 357	12 126	20 560
Tangible Fixed Assets Additions	1 524	2 323	4 990	8 086	9 597
Tangible Fixed Assets Cost Or Valuation	1 524	3 847	8 837	16 922	26 519
Tangible Fixed Assets Depreciation	152	891	2 480	4 796	5 959
Tangible Fixed Assets Depreciation Charge For Period	152
Creditors Due After One Year	18 793	64 629	60 191	99 005	98 512
Creditors Due Within One Year	9 076	15 768	38 389	56 469	70 888
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		739	1 589	2 316	1 163

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates May 9, 2023 filed on: 23rd, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates May 9, 2023 filed on: 23rd, May 2023	confirmation statement	Free Download (3 pages)
AD01	New registered office address Unit 2&3 137 Newhall Street B3 1SF Birmingham West Midlands B3 1SF. Change occurred on February 2, 2023. Company's previous address: 101 the Big Pec Vyse Street Hockley Birmingham B18 6NF. filed on: 2nd, February 2023	address	Free Download (2 pages)
MR01	Registration of charge 076263190001, created on December 20, 2022 filed on: 20th, December 2022	mortgage	Free Download (8 pages)
MR01	Registration of charge 076263190002, created on December 20, 2022 filed on: 20th, December 2022	mortgage	Free Download (8 pages)
CS01	Confirmation statement with no updates May 9, 2022 filed on: 23rd, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates May 9, 2021 filed on: 21st, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates May 9, 2020 filed on: 13th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates May 9, 2019 filed on: 15th, May 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates May 9, 2018 filed on: 11th, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates May 9, 2017 filed on: 16th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 8th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2016 filed on: 13th, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 10th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2015 filed on: 15th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on May 15, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 10th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2014 filed on: 14th, May 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 6th, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2013 filed on: 19th, June 2013	annual return	Free Download (3 pages)
AD01	Company moved to new address on June 19, 2013. Old Address: 101 the Big Peg 120 Vyse Street Birmingham West Midlands B18 6NF filed on: 19th, June 2013	address	Free Download (1 page)
AD01	Company moved to new address on June 10, 2013. Old Address: 222 Scott House the Custard Factory Gibb Street Birmingham West Midlands B9 4AA filed on: 10th, June 2013	address	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 14th, November 2012	accounts	Free Download (5 pages)
AD01	Company moved to new address on September 17, 2012. Old Address: Unit 212 the Greenhouse the Custard Factory Gibb Street Birmingham West Midlands B9 4AA filed on: 17th, September 2012	address	Free Download (2 pages)
CH01	On May 9, 2012 director's details were changed filed on: 6th, June 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2012 filed on: 6th, June 2012	annual return	Free Download (3 pages)
AP01	On March 9, 2012 new director was appointed. filed on: 9th, March 2012	officers	Free Download (3 pages)
AD01	Company moved to new address on March 9, 2012. Old Address: 27 Old Gloucester Street London Southeast England WC1N 3AX United Kingdom filed on: 9th, March 2012	address	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 9th, May 2011	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation