Fireproof Media started in year 2014 as Private Limited Company with registration number 09346694. The Fireproof Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dursley at 78 Draycott. Postal code: GL11 5DH.
The firm has one director. Simon W., appointed on 9 December 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Draycott |
| Office Address2 | Cam |
| Town | Dursley |
| Post code | GL11 5DH |
| Country of origin | United Kingdom |
| Registration Number | 09346694 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Media representation services |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Corporate Secretary
Appointed: 09 December 2014
Position: Director
Appointed: 09 December 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Simon W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 646 | 1 031 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 984 | 19 729 | ||||||
| Cash Bank On Hand | 19 729 | 13 688 | 3 280 | 11 622 | 4 908 | 8 848 | 7 364 | |
| Current Assets | 19 729 | 13 778 | 8 086 | 14 822 | 10 155 | 11 848 | 7 364 | |
| Debtors | 90 | 1 306 | 47 | |||||
| Other Debtors | 1 306 | |||||||
| Property Plant Equipment | 2 500 | 2 500 | 1 803 | 1 032 | 968 | 2 837 | 3 346 | |
| Tangible Fixed Assets | 800 | 2 500 | ||||||
| Total Inventories | 3 500 | 3 200 | 5 200 | 3 000 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 636 | 1 021 | ||||||
| Shareholder Funds | 646 | 1 031 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 306 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 306 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 306 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 194 | 1 774 | 1 222 | 1 076 | 1 140 | 1 206 | 2 321 | |
| Administrative Expenses | 14 766 | 17 273 | 17 071 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | ||
| Cost Sales | 62 324 | 58 062 | 59 273 | |||||
| Creditors | 21 198 | 14 616 | 9 679 | 15 546 | 11 058 | 10 792 | 9 994 | |
| Creditors Due Within One Year | 18 138 | 21 198 | ||||||
| Depreciation Expense Property Plant Equipment | 924 | 858 | ||||||
| Depreciation Tangible Fixed Assets Expense | 270 | 924 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 278 | 1 154 | 489 | 881 | ||||
| Disposals Property Plant Equipment | 978 | 3 783 | 1 955 | 1 500 | 1 070 | 795 | ||
| Gain Loss On Disposals Property Plant Equipment | 202 | |||||||
| Gross Profit Loss | 46 611 | 51 070 | 47 362 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 858 | 602 | 343 | 64 | 947 | 1 115 | ||
| Net Current Assets Liabilities | -154 | -1 469 | -838 | -1 593 | -724 | -903 | 1 056 | -2 630 |
| Number Shares Allotted | 10 | 10 | ||||||
| Operating Profit Loss | 31 845 | 33 797 | 30 291 | |||||
| Other Creditors | 10 302 | 4 891 | 1 190 | 6 567 | 1 253 | 1 110 | 1 959 | |
| Other Creditors Due Within One Year | 5 317 | 10 302 | ||||||
| Other Interest Receivable Similar Income | 9 | |||||||
| Other Interest Receivable Similar Income Finance Income | 9 | 8 | ||||||
| Other Taxation Social Security Payable | 8 913 | 8 976 | 8 489 | 5 719 | 8 008 | 6 827 | 6 824 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 27 385 | 24 631 | ||||||
| Profit Loss For Period | 25 636 | 27 385 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 31 845 | 33 806 | 30 501 | |||||
| Property Plant Equipment Gross Cost | 3 694 | 4 274 | 3 025 | 2 108 | 2 108 | 4 043 | 5 667 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 070 | 2 624 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 070 | 3 694 | ||||||
| Tangible Fixed Assets Depreciation | 270 | 1 194 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 270 | 924 | ||||||
| Taxation Social Security Due Within One Year | 8 463 | 8 913 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 209 | 6 421 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 421 | 5 870 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 558 | 2 534 | 1 038 | 1 500 | 3 005 | 2 419 | ||
| Total Assets Less Current Liabilities | 646 | 1 031 | 1 662 | 210 | 308 | 65 | 3 893 | 716 |
| Total Dividend Payment | 25 000 | 27 000 | ||||||
| Trade Creditors Trade Payables | 1 983 | 749 | 3 260 | 1 797 | 2 855 | 1 211 | ||
| Trade Creditors Within One Year | 4 358 | 1 983 | ||||||
| Trade Debtors Trade Receivables | 90 | 47 | ||||||
| Turnover Gross Operating Revenue | 108 935 | 109 132 | ||||||
| Turnover Revenue | 109 132 | 106 635 | ||||||
| U K Current Corporation Tax | 6 209 | 6 421 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 6 030 | 8 040 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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