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 fifteen years. Its financial year was closed on Sat, 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 25 April 2024, 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 | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| 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 Nicholas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephanie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie W.
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 791 | 3 581 | 10 415 | 773 | 6 728 | 37 060 | 58 833 | 245 714 |
| Current Assets | 94 193 | 278 556 | 392 283 | 70 002 | 136 854 | 280 157 | 70 905 | 245 717 |
| Debtors | 93 402 | 274 975 | 381 868 | 69 229 | 130 126 | 243 097 | 12 072 | 3 |
| Net Assets Liabilities | 171 474 | 3 764 | 28 530 | |||||
| Other Debtors | 3 | 226 436 | 1 531 | 17 927 | 53 583 | 881 | 3 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 310 | |||||||
| Amounts Owed By Related Parties | 126 261 | 189 514 | ||||||
| Average Number Employees During Period | 40 | 27 | 27 | 38 | 34 | |||
| Bank Borrowings Overdrafts | 45 276 | 28 703 | ||||||
| Corporation Tax Payable | 6 506 | 31 515 | 64 782 | 35 487 | 48 088 | |||
| Corporation Tax Recoverable | 14 972 | -14 061 | 11 191 | |||||
| Creditors | 31 179 | 89 555 | 91 522 | 9 760 | 16 666 | 108 683 | 45 276 | 28 703 |
| Dividends Paid | 100 000 | |||||||
| Net Current Assets Liabilities | 63 014 | 189 001 | 300 761 | 60 242 | 120 188 | 171 474 | 49 040 | 55 923 |
| 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 |
| 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 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 59 946 | 151 286 | ||||||
| Trade Creditors Trade Payables | 2 418 | 15 469 | 6 870 | 6 276 | 214 | 214 | 122 644 | |
| Trade Debtors Trade Receivables | 93 399 | 48 539 | 380 337 | 54 254 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 23rd June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (5 pages) |
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