Founded in 2009, Firefly Marketing, classified under reg no. 06942070 is an active company. Currently registered at Sampuran House BR6 0DF, Orpington the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Stephanie W., Nicholas P.. Of them, Stephanie W., Nicholas P. have been with the company the longest, being appointed on 23 June 2009. As of 6 July 2025, there was 1 ex director - Duncan R.. There were no ex secretaries.
Office Address | Sampuran House |
Office Address2 | 3a Chislehurst Road |
Town | Orpington |
Post code | BR6 0DF |
Country of origin | United Kingdom |
Registration Number | 06942070 |
Date of Incorporation | Tue, 23rd Jun 2009 |
Industry | Advertising agencies |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (309 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2009
Position: Director
Appointed: 23 June 2009
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Stephanie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 791 | 3 581 | 10 415 | 773 | 6 728 | 37 060 | 58 833 | 245 714 | 246 616 | 79 690 |
Current Assets | 94 193 | 278 556 | 392 283 | 70 002 | 136 854 | 280 157 | 70 905 | 245 717 | 294 931 | 245 458 |
Debtors | 93 402 | 274 975 | 381 868 | 69 229 | 130 126 | 243 097 | 12 072 | 3 | 48 315 | 165 768 |
Net Assets Liabilities | 171 474 | 3 764 | 28 530 | 141 572 | 97 864 | |||||
Other Debtors | 3 | 226 436 | 1 531 | 17 927 | 53 583 | 881 | 3 | 3 | 29 492 | |
Property Plant Equipment | 2 582 | 1 893 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 310 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 172 | 861 | ||||||||
Amounts Owed By Related Parties | 126 261 | 189 514 | ||||||||
Average Number Employees During Period | 40 | 27 | 27 | 38 | 34 | 41 | 39 | |||
Bank Borrowings Overdrafts | 45 276 | 28 703 | 18 055 | 7 406 | ||||||
Corporation Tax Payable | 6 506 | 31 515 | 64 782 | 35 487 | 48 088 | 39 953 | ||||
Corporation Tax Recoverable | 14 972 | -14 061 | 11 191 | |||||||
Creditors | 31 179 | 89 555 | 91 522 | 9 760 | 16 666 | 108 683 | 5 285 | 28 703 | 18 055 | 7 406 |
Dividends Paid | 100 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 689 | ||||||||
Net Current Assets Liabilities | 63 014 | 189 001 | 300 761 | 60 242 | 120 188 | 171 474 | 49 040 | 55 923 | 157 045 | 103 377 |
Nominal Value Shares Issued In Period | 1 | |||||||||
Number Shares Issued But Not Fully Paid | 3 | 3 | ||||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | ||||||
Other Creditors | 18 497 | 36 102 | 14 062 | 7 654 | 9 666 | 38 939 | 2 000 | 2 750 | 26 674 | 32 461 |
Other Debtors Balance Sheet Subtotal | 3 | 17 927 | ||||||||
Other Taxation Social Security Payable | 3 758 | 6 469 | 5 808 | 2 106 | 724 | 34 043 | 14 927 | 5 664 | 997 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 59 946 | 151 286 | ||||||||
Property Plant Equipment Gross Cost | 2 754 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 754 | |||||||||
Total Assets Less Current Liabilities | 55 923 | 159 627 | 105 270 | |||||||
Trade Creditors Trade Payables | 2 418 | 15 469 | 6 870 | 6 276 | 214 | 214 | 122 644 | 59 614 | 98 972 | |
Trade Debtors Trade Receivables | 93 399 | 48 539 | 380 337 | 54 254 | -1 | 48 312 | 136 276 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th November 2024 filed on: 30th, January 2025 |
accounts | Free Download (9 pages) |
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