Founded in 2013, Fat Free Media, classified under reg no. 08457900 is an active company. Currently registered at Suite 8 LE67 6LH, Ibstock the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Katherine R. and Neil R.. In addition one secretary - Neil R. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 8 |
Office Address2 | 57 High Street |
Town | Ibstock |
Post code | LE67 6LH |
Country of origin | United Kingdom |
Registration Number | 08457900 |
Date of Incorporation | Fri, 22nd Mar 2013 |
Industry | Video production activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Neil R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Katherine R. This PSC owns 25-50% shares.
Neil R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Katherine R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 73 488 | 140 633 | 267 452 | 180 956 | 205 537 | 223 282 | 147 837 |
Current Assets | 175 048 | 264 105 | 404 746 | 337 802 | 256 070 | 259 370 | 197 676 |
Debtors | 91 020 | 116 006 | 133 824 | 156 846 | 50 533 | 36 088 | 49 839 |
Net Assets Liabilities | 109 163 | 178 871 | 218 239 | 254 048 | 244 794 | 224 582 | 216 099 |
Other Debtors | 18 507 | 17 331 | 17 298 | 15 805 | 19 551 | 9 055 | 14 068 |
Property Plant Equipment | 58 671 | 40 866 | 26 710 | 38 542 | 31 796 | 34 671 | 66 622 |
Total Inventories | 10 540 | 7 466 | 3 470 | 10 242 | |||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 6 637 | 4 110 | 1 856 | 971 | 875 | 876 | 1 875 |
Accumulated Depreciation Impairment Property Plant Equipment | 59 354 | 71 101 | 83 078 | 48 766 | 58 727 | 54 101 | 64 045 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 759 | 12 006 | 31 132 | 3 215 | 11 430 | 41 895 | |
Average Number Employees During Period | 9 | 11 | 9 | 9 | 2 | 2 | 2 |
Bank Borrowings | 3 806 | ||||||
Bank Borrowings Overdrafts | 3 961 | 3 227 | |||||
Carrying Amount Property Plant Equipment With Restricted Title | 15 085 | 3 088 | |||||
Creditors | 94 267 | 117 784 | 208 335 | 119 368 | 40 975 | 66 365 | 38 583 |
Deferred Income | 14 185 | 37 934 | 121 083 | 22 708 | 13 517 | 38 398 | 18 034 |
Deferred Tax Liabilities | 10 899 | 7 544 | 4 882 | ||||
Finance Lease Liabilities Present Value Total | 2 582 | 3 088 | 772 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 926 | 53 223 | 66 873 | 10 833 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 355 | -2 662 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 993 | 25 037 | 13 273 | 9 961 | 8 125 | 9 944 | |
Loans From Directors | 946 | 10 775 | 8 422 | 422 | |||
Net Current Assets Liabilities | 80 781 | 146 321 | 196 411 | 218 434 | 215 095 | 193 005 | 159 093 |
Other Creditors | 1 188 | 260 | 1 293 | 989 | 369 | 150 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 246 | 13 060 | 47 585 | 12 751 | |||
Other Disposals Property Plant Equipment | 26 817 | 14 185 | 53 612 | 13 181 | |||
Prepayments Accrued Income | 7 639 | 15 754 | 24 667 | 22 355 | 5 572 | 5 967 | 12 140 |
Property Plant Equipment Gross Cost | 118 025 | 111 967 | 109 788 | 87 308 | 90 523 | 88 772 | 130 667 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 899 | 7 544 | 4 882 | 2 928 | 2 097 | 3 094 | 9 616 |
Taxation Social Security Payable | 41 702 | 47 268 | 58 205 | 50 866 | 25 871 | 15 183 | 18 457 |
Total Assets Less Current Liabilities | 139 452 | 187 187 | 223 121 | 256 976 | 246 891 | 227 676 | 225 715 |
Trade Creditors Trade Payables | 23 066 | 11 122 | 16 704 | 43 412 | 343 | 11 758 | 217 |
Trade Debtors Trade Receivables | 64 874 | 82 921 | 91 859 | 108 444 | 25 410 | 21 066 | 23 631 |
Work In Progress | 10 540 | 7 466 | 3 470 | 10 242 | |||
Advances Credits Directors | -422 | 19 192 | 6 554 | 14 068 | |||
Advances Credits Made In Period Directors | 121 299 | 103 570 | 107 741 | ||||
Advances Credits Repaid In Period Directors | 101 685 | 116 208 | 100 227 | ||||
Amount Specific Advance Or Credit Directors | -64 | 9 492 | 3 257 | 6 960 | |||
Amount Specific Advance Or Credit Made In Period Directors | 60 399 | 50 239 | 51 947 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 843 | 56 474 | 48 244 |
Type | Category | Free download | |
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SH01 |
Capital declared on Tue, 28th Nov 2023: 101.00 GBP filed on: 29th, November 2023 |
capital | Free Download (3 pages) |
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