Finlayson Media Communications Limited in Farm Close Shenley RADLETT

Finlayson Media Communications Limited RADLETT

Founded in 1994, Finlayson Media Communications, classified under reg no. 02941466 is an active company. Currently registered at 1 Hertford House WD7 9AB, Radlett the company has been in the business for 30 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 3 directors, namely Tim M., Craig W. and Jason N.. Of them, Tim M., Craig W., Jason N. have been with the company the longest, being appointed on 25 August 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Finlayson Media Communications Limited Address / Contact

Office Address	1 Hertford House
Office Address2	Farm Close Shenley
Town	Radlett
Post code	WD7 9AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02941466
Date of Incorporation	Wed, 22nd Jun 1994
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Tim M.

Position: Director

Appointed: 25 August 2023

Craig W.

Position: Director

Appointed: 25 August 2023

Jason N.

Position: Director

Appointed: 25 August 2023

Kenneth F.

Position: Director

Appointed: 03 March 2011

Resigned: 25 August 2023

Michel V.

Position: Director

Appointed: 26 April 2010

Resigned: 03 March 2011

Stephen R.

Position: Secretary

Appointed: 01 October 2009

Resigned: 03 March 2011

Clifford Chance Secretaries Limited

Position: Corporate Secretary

Appointed: 31 July 2007

Resigned: 30 September 2009

Andreas K.

Position: Director

Appointed: 31 July 2007

Resigned: 27 April 2010

Ulrich V.

Position: Director

Appointed: 31 July 2007

Resigned: 31 July 2007

Kimberley F.

Position: Secretary

Appointed: 13 September 2001

Resigned: 31 July 2007

Ronald C.

Position: Director

Appointed: 08 August 2001

Resigned: 24 September 2001

Robin F.

Position: Secretary

Appointed: 08 May 2000

Resigned: 13 September 2001

Kimberley F.

Position: Director

Appointed: 06 April 2000

Resigned: 31 July 2007

Robin F.

Position: Director

Appointed: 06 April 2000

Resigned: 13 September 2001

Paul M.

Position: Director

Appointed: 06 April 2000

Resigned: 08 August 2001

Kimberley F.

Position: Secretary

Appointed: 22 June 1994

Resigned: 08 May 2000

Kenneth F.

Position: Director

Appointed: 22 June 1994

Resigned: 31 July 2007

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Fmc 2011 Limited from Radlett, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Fmc 2011 Limited

1 Hertford House Farm Close, Shenley, Radlett, WD7 9AB, England

Legal authority	Companies Act
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-30	2015-12-30	2016-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	253 661	255 591	281 121

Balance Sheet
Cash Bank On Hand				78 535	91 717	239 647	293 699	127 619	248 458	469 260
Current Assets	1 477 385	1 990 118	2 288 343	2 351 397	2 227 407	2 322 449	2 928 831	2 102 005	1 898 980	1 920 539
Debtors	1 424 113	1 897 692	2 232 873	2 241 046	2 109 780	2 042 874	2 592 957	1 950 948	1 616 972	1 408 052
Net Assets Liabilities						626 216	475 020	509 197	512 708	749 414
Other Debtors				747 964	743 150	1 021 819	821 842	1 133 442	572 411	164 609
Property Plant Equipment				24 991	25 155	29 483	41 686	30 522	37 035	40 965
Total Inventories				25 195	20 990	39 928	42 175	23 438	33 550
Cash Bank In Hand	17 791	53 451	27 244
Intangible Fixed Assets	877 448	849 465	859 918
Net Assets Liabilities Including Pension Asset Liability	253 661	255 591	281 121
Stocks Inventory	35 481	38 975	28 226
Tangible Fixed Assets	39 641	28 061	21 584

Reserves/Capital
Called Up Share Capital	5 350	5 350	5 350
Profit Loss Account Reserve	248 311	250 241	275 771
Shareholder Funds	253 661	255 591	281 121

Other
Accumulated Amortisation Impairment Intangible Assets				194 874	227 128	258 782	290 436	322 090	353 744	385 398
Accumulated Depreciation Impairment Property Plant Equipment				364 114	370 843	377 909	391 099	399 171	410 815	426 258
Additions Other Than Through Business Combinations Property Plant Equipment								12 903	18 157	19 373
Amounts Owed By Related Parties				838 195	783 552	421 707	267 467	277 467	246 846	457 370
Average Number Employees During Period							39	40	33	34
Bank Borrowings Overdrafts				415 467	342 485	516 380	939 453	316 985	258 572	197 786
Corporation Tax Payable				187 664	187 324	59 028	70 847	24 635	78 010	60 910
Corporation Tax Recoverable				163 202	157 321		89 608	96 468	96 468	176 735
Creditors				2 893 596	2 702 694	2 489 472	157 755	457 042	348 012	240 360
Deferred Tax Asset Debtors				6 621	4 920	2 640		1 404
Dividends Paid							290 000
Dividends Paid On Shares						763 756	732 102
Future Minimum Lease Payments Under Non-cancellable Operating Leases						100 000	50 000	50 000	50 000	50 000
Increase From Amortisation Charge For Year Intangible Assets					32 254		31 654	31 654	31 654	31 654
Increase From Depreciation Charge For Year Property Plant Equipment					6 729		13 190	13 670	11 644	15 443
Intangible Assets				827 664	795 410	763 756	732 102	700 448	668 794	637 140
Intangible Assets Gross Cost				1 022 538		1 022 538	1 022 538	1 022 538	1 022 538
Net Current Assets Liabilities	-663 428	-621 935	-589 095	-542 199	-475 287	-167 023	-139 776	235 269	161 289	317 502
Number Shares Issued Fully Paid					525 000
Other Creditors				1 601 883	1 224 525	1 145 113	157 755	140 057	89 440	42 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 598
Other Disposals Property Plant Equipment								15 995
Other Taxation Social Security Payable				286 670	563 784	282 785	304 743	295 817	256 439	240 148
Par Value Share		0	0		1
Profit Loss						280 938	138 804	34 177	3 511
Property Plant Equipment Gross Cost				389 105	395 998	407 392	432 785	429 693	447 850	467 223
Provisions For Liabilities Balance Sheet Subtotal							1 237		6 398	5 833
Total Additions Including From Business Combinations Property Plant Equipment					6 893		25 393
Total Assets Less Current Liabilities	253 661	255 591	292 407	310 456	345 278	626 216	634 012	966 239	867 118	995 607
Trade Creditors Trade Payables				401 912	384 576	486 166	504 302	281 727	298 206	341 532
Trade Debtors Trade Receivables				491 685	425 757	596 708	1 414 040	442 167	701 247	609 338
Creditors Due After One Year			11 286
Creditors Due Within One Year	2 140 813	2 612 053	2 877 438
Fixed Assets	917 089	877 526	881 502
Intangible Fixed Assets Additions			42 707
Intangible Fixed Assets Aggregate Amortisation Impairment	102 383	130 366	162 620
Intangible Fixed Assets Amortisation Charged In Period		27 983	32 254
Intangible Fixed Assets Cost Or Valuation	979 831	979 831	1 022 538
Number Shares Allotted		525 000	525 000
Secured Debts	354 036	426 803	394 337
Share Capital Allotted Called Up Paid	5 250	5 250	5 250
Tangible Fixed Assets Additions			6 511
Tangible Fixed Assets Cost Or Valuation	518 061	518 061	514 572
Tangible Fixed Assets Depreciation	478 420	490 000	492 988
Tangible Fixed Assets Depreciation Charged In Period		11 580	8 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 500
Tangible Fixed Assets Disposals			10 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, August 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 18th, November 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 30th, December 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 6th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Friday 30th December 2016 filed on: 5th, October 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th December 2015 filed on: 30th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 31st March 2016 with full list of members filed on: 22nd, June 2016	annual return	Free Download (4 pages)
SH01	5350.00 GBP is the capital in company's statement on Wednesday 22nd June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th December 2014 filed on: 31st, December 2015	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from Wednesday 31st December 2014 to Tuesday 30th December 2014 filed on: 30th, September 2015	accounts	Free Download (1 page)
AR01	Annual return made up to Tuesday 31st March 2015 with full list of members filed on: 22nd, April 2015	annual return
AA	Accounts for a small company made up to Tuesday 31st December 2013 filed on: 6th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 31st March 2014 with full list of members filed on: 3rd, April 2014	annual return	Free Download (4 pages)
SH01	5350.00 GBP is the capital in company's statement on Thursday 3rd April 2014	capital
AA	Accounts for a small company made up to Monday 31st December 2012 filed on: 7th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 31st March 2013 with full list of members filed on: 5th, April 2013	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Saturday 31st December 2011 filed on: 2nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 31st March 2012 with full list of members filed on: 11th, April 2012	annual return	Free Download (4 pages)
AA	Full accounts data made up to Friday 31st December 2010 filed on: 30th, September 2011	accounts	Free Download (17 pages)
AR01	Annual return made up to Thursday 31st March 2011 with full list of members filed on: 21st, June 2011	annual return	Free Download (4 pages)
AA	Full accounts data made up to Thursday 31st December 2009 filed on: 3rd, October 2010	accounts	Free Download (16 pages)
AR01	Annual return made up to Wednesday 31st March 2010 with full list of members filed on: 1st, April 2010	annual return	Free Download (4 pages)
AA	Full accounts data made up to Wednesday 31st December 2008 filed on: 18th, January 2010	accounts	Free Download (16 pages)
AA	Full accounts data made up to Monday 31st December 2007 filed on: 13th, August 2009	accounts	Free Download (17 pages)
363a	Annual return made up to Wednesday 1st April 2009 filed on: 1st, April 2009	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 27th May 2008 filed on: 27th, May 2008	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Sunday 31st December 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st December 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 2nd April 2007 filed on: 2nd, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 2nd April 2007 filed on: 2nd, April 2007	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Saturday 31st December 2005 filed on: 1st, September 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st December 2005 filed on: 1st, September 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 4th April 2006 filed on: 4th, April 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 4th April 2006 filed on: 4th, April 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Friday 31st December 2004 filed on: 13th, July 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st December 2004 filed on: 13th, July 2005	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 28th June 2005 filed on: 28th, June 2005	annual return	Free Download (5 pages)
363a	Annual return made up to Tuesday 28th June 2005 filed on: 28th, June 2005	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2003 filed on: 2nd, July 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2003 filed on: 2nd, July 2004	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 20th April 2004 filed on: 20th, April 2004	annual return	Free Download (5 pages)
363a	Annual return made up to Tuesday 20th April 2004 filed on: 20th, April 2004	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 4th, November 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2002 filed on: 4th, November 2003	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 13th May 2003 filed on: 13th, May 2003	annual return	Free Download (5 pages)
363a	Annual return made up to Tuesday 13th May 2003 filed on: 13th, May 2003	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 31st December 2001 filed on: 5th, November 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 31st December 2001 filed on: 5th, November 2002	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 13th May 2002 filed on: 13th, May 2002	annual return	Free Download (5 pages)
363a	Annual return made up to Monday 13th May 2002 filed on: 13th, May 2002	annual return	Free Download (5 pages)
AA	Full accounts data made up to Saturday 31st March 2001 filed on: 30th, November 2001	accounts	Free Download (15 pages)
AA	Full accounts data made up to Saturday 31st March 2001 filed on: 30th, November 2001	accounts	Free Download (15 pages)
225	Accounting reference date shortened from 31/03/02 to 31/12/01 filed on: 27th, October 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/02 to 31/12/01 filed on: 27th, October 2001	accounts	Free Download (1 page)
363s	Annual return made up to Wednesday 11th April 2001 filed on: 11th, April 2001	annual return	Free Download (11 pages)
363s	Annual return made up to Wednesday 11th April 2001 filed on: 11th, April 2001	annual return	Free Download (11 pages)
225	Accounting reference date extended from 31/12/00 to 31/03/01 filed on: 12th, June 2000	accounts	Free Download (1 page)
AA	Full accounts data made up to Friday 31st December 1999 filed on: 12th, June 2000	accounts	Free Download (14 pages)
225	Accounting reference date extended from 31/12/00 to 31/03/01 filed on: 12th, June 2000	accounts	Free Download (1 page)
AA	Full accounts data made up to Friday 31st December 1999 filed on: 12th, June 2000	accounts	Free Download (14 pages)
363a	Annual return made up to Thursday 20th April 2000 filed on: 20th, April 2000	annual return	Free Download (6 pages)
363a	Annual return made up to Thursday 20th April 2000 filed on: 20th, April 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 19th, August 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 19th, August 1999	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 16th April 1999 filed on: 16th, April 1999	annual return	Free Download (4 pages)
363a	Annual return made up to Friday 16th April 1999 filed on: 16th, April 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 24th, August 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 24th, August 1998	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 4th June 1998 filed on: 4th, June 1998	annual return	Free Download (5 pages)
363a	Annual return made up to Thursday 4th June 1998 filed on: 4th, June 1998	annual return	Free Download (5 pages)
363a	Annual return made up to Sunday 27th April 1997 filed on: 27th, April 1997	annual return	Free Download (4 pages)
363a	Annual return made up to Sunday 27th April 1997 filed on: 27th, April 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 10th, April 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 10th, April 1997	accounts	Free Download (6 pages)
225	Accounting reference date extended from 30/11/96 to 31/12/96 filed on: 16th, October 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/96 to 31/12/96 filed on: 16th, October 1996	accounts	Free Download (1 page)
AA	Full accounts data made up to Thursday 30th November 1995 filed on: 23rd, April 1996	accounts	Free Download (10 pages)
AA	Full accounts data made up to Thursday 30th November 1995 filed on: 23rd, April 1996	accounts	Free Download (10 pages)
363x	Return made up to 31/03/96; no change of members filed on: 21st, April 1996	annual return	Free Download (4 pages)
363x	Return made up to 31/03/96; no change of members filed on: 21st, April 1996	annual return	Free Download (4 pages)
363x	Return made up to 22/06/95; full list of members filed on: 17th, July 1995	annual return	Free Download (12 pages)
363x	Return made up to 22/06/95; full list of members filed on: 17th, July 1995	annual return	Free Download (12 pages)
224	Accounting reference date notified as 30/11 filed on: 25th, November 1994	accounts
224	Accounting reference date notified as 30/11 filed on: 25th, November 1994	accounts	Free Download

Finlayson Media Communications Limited RADLETT

Finlayson Media Communications Limited Address / Contact

Company Information / Profile

Company staff

Tim M.

Craig W.

Jason N.

Kenneth F.

Michel V.

Stephen R.

Clifford Chance Secretaries Limited

Andreas K.

Ulrich V.

Kimberley F.

Ronald C.

Robin F.

Kimberley F.

Robin F.

Paul M.

Kimberley F.

Kenneth F.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us