Fichas Media Ltd is a private limited company located at Clearways, Colley Way, Reigate RH2 9JH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-04, this 4-year-old company is run by 1 director.
Director Fiona S., appointed on 04 December 2019.
The company is classified as "television programme production activities" (Standard Industrial Classification code: 59113).
The latest confirmation statement was filed on 2022-12-03 and the due date for the next filing is 2023-12-17. What is more, the statutory accounts were filed on 05 April 2023 and the next filing is due on 05 January 2025.
Office Address | Clearways |
Office Address2 | Colley Way |
Town | Reigate |
Post code | RH2 9JH |
Country of origin | United Kingdom |
Registration Number | 12348746 |
Date of Incorporation | Wed, 4th Dec 2019 |
Industry | Television programme production activities |
End of financial Year | 5th April |
Company age | 5 years old |
Account next due date | Sun, 5th Jan 2025 (235 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Fiona S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona S.
Notified on | 4 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||
Cash Bank On Hand | 7 237 | 18 292 | 26 056 |
Current Assets | 9 107 | 22 930 | 36 952 |
Debtors | 1 870 | 4 638 | 10 896 |
Net Assets Liabilities | 547 | 14 910 | 27 874 |
Other Debtors | 100 | 100 | 100 |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 8 560 | 8 020 | 9 078 |
Net Current Assets Liabilities | 547 | 14 910 | 27 874 |
Other Creditors | 7 048 | 312 | 624 |
Taxation Social Security Payable | 1 512 | 7 708 | 8 454 |
Trade Debtors Trade Receivables | 1 770 | 4 538 | 10 796 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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