Founded in 2008, Fiore Media, classified under reg no. 06743818 is an active company. Currently registered at 72 London Road PE16 6LT, Chatteris the company has been in the business for sixteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Helen F., appointed on 7 November 2008. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Matteo F.. There were no ex secretaries.
| Office Address | 72 London Road |
| Town | Chatteris |
| Post code | PE16 6LT |
| Country of origin | United Kingdom |
| Registration Number | 06743818 |
| Date of Incorporation | Fri, 7th Nov 2008 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 07 November 2008
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Helen F. This PSC and has 75,01-100% shares.
Helen F.
| Notified on | 7 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -43 711 | -38 046 | -41 497 | -44 580 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 49 | 244 | 995 | 436 | 5 955 | 4 514 | 1 357 | |||
| Current Assets | 7 919 | 5 934 | 178 | -95 | -266 | 1 211 | 717 | 5 691 | 4 505 | 3 750 |
| Debtors | 474 | -144 | -510 | 216 | 281 | -264 | -9 | 2 393 | ||
| Net Assets Liabilities | -44 580 | -44 475 | -42 529 | -45 733 | -45 484 | -50 207 | -51 922 | |||
| Property Plant Equipment | 2 524 | 2 145 | 1 290 | |||||||
| Cash Bank In Hand | 1 720 | 209 | 178 | 49 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -43 711 | -38 046 | -41 497 | -44 580 | ||||||
| Stocks Inventory | 5 725 | 5 725 | ||||||||
| Tangible Fixed Assets | 10 094 | 7 571 | 5 047 | 2 524 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -43 811 | -38 146 | -41 597 | -44 680 | ||||||
| Shareholder Funds | -43 711 | -38 046 | -41 497 | -44 580 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 949 | 9 240 | 11 259 | 11 690 | 11 690 | 12 962 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 8 707 | 7 795 | 6 762 | 5 593 | 4 271 | |||||
| Corporation Tax Payable | 759 | 124 | ||||||||
| Corporation Tax Recoverable | 35 | 33 | 48 | |||||||
| Creditors | 47 009 | 38 559 | 45 030 | 40 857 | 47 575 | 51 112 | 52 763 | |||
| Fixed Assets | 10 094 | 7 571 | 5 047 | 2 524 | 2 145 | 1 290 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 379 | 1 291 | 2 019 | 431 | 1 272 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 1 291 | 2 019 | 431 | 1 272 | |||||
| Loans From Directors | 37 377 | 36 515 | 34 376 | 36 916 | 38 688 | 50 818 | 48 087 | |||
| Net Current Assets Liabilities | -53 805 | -45 617 | -46 544 | -47 104 | -38 825 | -43 819 | -40 140 | -41 884 | -46 607 | -49 013 |
| Other Creditors | 204 | 762 | ||||||||
| Other Remaining Borrowings | 3 600 | 3 600 | 2 909 | |||||||
| Other Taxation Social Security Payable | 925 | 2 044 | 3 133 | 3 737 | 4 492 | 294 | ||||
| Property Plant Equipment Gross Cost | 10 094 | 10 530 | 11 259 | 11 690 | 11 690 | 12 962 | ||||
| Recoverable Value-added Tax | 2 279 | |||||||||
| Taxation Social Security Payable | 294 | 3 914 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 436 | 729 | 431 | 1 272 | ||||||
| Total Assets Less Current Liabilities | -43 711 | -38 046 | -41 497 | -44 580 | -36 680 | -42 529 | -40 140 | -41 884 | -46 607 | -49 013 |
| Trade Debtors Trade Receivables | -144 | -510 | 216 | 246 | -264 | -42 | 66 | |||
| Creditors Due Within One Year | 61 724 | 51 551 | 46 722 | 47 009 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 877 | 11 877 | 10 094 | 10 094 | ||||||
| Tangible Fixed Assets Depreciation | 1 783 | 4 306 | 5 047 | 7 570 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 523 | 2 524 | 2 523 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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