Falbros Media Group Limited is a private limited company situated at 21 Bonny Street, London NW1 9PE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 2 directors.
Director Raymond E., appointed on 01 January 2018. Director Ryan E., appointed on 28 November 2017.
The company is classified as "public relations and communications activities" (SIC code: 70210).
The latest confirmation statement was filed on 2023-05-11 and the date for the following filing is 2024-05-25. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 21 Bonny Street |
| Town | London |
| Post code | NW1 9PE |
| Country of origin | United Kingdom |
| Registration Number | 11085818 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 28 November 2017
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Falbros Group Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ryan E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Falbros Group Limited
1 Mayfair Place, London, W1J 8AJ, England
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 12577921 |
| Notified on | 15 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ryan E.
| Notified on | 28 November 2017 |
| Ceased on | 15 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 354 | 25 692 | 12 078 | 16 716 | 18 375 | 14 457 |
| Current Assets | 125 166 | 212 424 | 219 348 | 236 525 | 350 834 | 251 856 |
| Debtors | 5 974 | 5 501 | 1 467 | 14 006 | 47 459 | 122 999 |
| Net Assets Liabilities | -103 888 | -153 600 | -239 981 | -267 190 | -249 090 | -479 004 |
| Other Debtors | 5 974 | 5 501 | 567 | 1 532 | 189 | 193 |
| Property Plant Equipment | 802 | 2 448 | 4 986 | 5 085 | 4 228 | 5 542 |
| Total Inventories | 104 838 | 181 231 | 191 403 | 191 403 | 270 600 | 100 000 |
| Other | ||||||
| Description Principal Activities | 70 210 | 70 210 | ||||
| Accrued Liabilities Deferred Income | 1 500 | 733 | 1 525 | |||
| Accumulated Amortisation Impairment Intangible Assets | 246 | 492 | 738 | 983 | 1 229 | 1 413 |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 | 732 | 1 892 | 3 053 | 3 644 | 4 357 |
| Average Number Employees During Period | 3 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 000 | 175 984 | 175 984 | 174 773 | 167 783 | |
| Creditors | 232 065 | 245 435 | 175 982 | 175 982 | 174 771 | 217 781 |
| Fixed Assets | 3 011 | 4 411 | 6 703 | 6 557 | 5 454 | 6 584 |
| Increase From Amortisation Charge For Year Intangible Assets | 246 | 245 | 245 | 245 | 246 | 184 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 481 | 1 160 | 1 161 | 591 | 979 |
| Intangible Assets | 2 209 | 1 963 | 1 717 | 1 472 | 1 226 | 1 042 |
| Intangible Assets Gross Cost | 2 455 | 2 455 | 2 455 | 2 455 | 2 455 | |
| Net Current Assets Liabilities | -106 899 | -33 011 | -70 702 | -97 765 | -79 773 | -267 807 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 100 000 | 100 000 | 100 000 | |||
| Property Plant Equipment Gross Cost | 1 053 | 3 180 | 6 878 | 8 138 | 7 872 | 9 899 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 053 | 2 127 | 3 698 | 1 260 | 2 027 | |
| Total Assets Less Current Liabilities | -103 888 | -28 600 | -63 999 | -91 208 | -74 319 | -261 223 |
| Trade Creditors Trade Payables | 130 565 | 244 702 | 288 527 | 6 147 | 6 146 | 6 148 |
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||
| Amounts Owed By Group Undertakings | 12 474 | 4 278 | 6 000 | |||
| Amounts Owed To Group Undertakings | 284 702 | 322 890 | 378 854 | 465 128 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 266 | |||||
| Other Creditors | 232 065 | -2 | -2 | -2 | 49 998 | |
| Other Taxation Social Security Payable | 358 | 266 | 620 | 1 400 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 400 | 14 400 | 14 400 | 14 400 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 455 | |||||
| Trade Debtors Trade Receivables | 900 | 42 992 | 116 806 | |||
| Disposals Property Plant Equipment | 266 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/11 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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