Founded in 2015, Fix Radio, classified under reg no. 09804949 is an active company. Currently registered at Unit N201c Vox Studios SE11 5JH, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Paul C., Louis T.. Of them, Louis T. has been with the company the longest, being appointed on 2 October 2015 and Paul C. has been with the company for the least time - from 27 April 2016. Currently there is 1 former director listed by the firm - Timothy G., who left the firm on 31 December 2019. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Unit N201c Vox Studios |
Office Address2 | 1-45 Durham Street |
Town | London |
Post code | SE11 5JH |
Country of origin | United Kingdom |
Registration Number | 09804949 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Radio broadcasting |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Louis Alexander T. This PSC has 25-50% voting rights and has 25-50% shares.
Louis Alexander T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -47 779 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 45 925 | 27 960 | 35 268 | 829 | 143 353 | 379 224 | 856 979 |
Current Assets | 47 928 | 47 490 | 221 788 | 36 998 | 236 786 | 512 527 | 1 140 983 |
Debtors | 2 003 | 19 531 | 186 520 | 36 169 | 93 433 | 133 303 | 284 004 |
Net Assets Liabilities | -47 779 | -19 419 | 6 627 | -203 046 | -85 145 | -43 744 | 396 311 |
Other Debtors | 2 003 | 411 | 42 062 | 2 950 | 46 935 | 107 511 | 195 249 |
Property Plant Equipment | 833 | 3 298 | 26 752 | 23 314 | 15 803 | 29 938 | 41 626 |
Cash Bank In Hand | 45 925 | ||||||
Tangible Fixed Assets | 833 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -48 779 | ||||||
Shareholder Funds | -47 779 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 190 | 19 904 | 23 309 | 26 713 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 22 | 1 174 | 5 899 | 16 287 | 29 402 | 47 533 | 69 614 |
Additions Other Than Through Business Combinations Intangible Assets | 88 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 617 | 32 699 | 11 587 | 5 604 | 32 266 | 34 358 | |
Average Number Employees During Period | 6 | 8 | 9 | 7 | 12 | 17 | |
Bank Borrowings Overdrafts | 17 411 | 5 833 | 9 646 | 10 726 | |||
Creditors | 96 540 | 70 207 | 325 723 | 331 454 | 358 258 | 607 306 | 756 833 |
Depreciation Rate Used For Property Plant Equipment | 25 | 33 | 33 | 33 | 33 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 26 713 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 | 1 068 | 327 | ||||
Disposals Intangible Assets | 88 000 | ||||||
Disposals Property Plant Equipment | 4 520 | 4 637 | 589 | ||||
Fixed Assets | 3 298 | 110 562 | 91 410 | 80 494 | 91 225 | 41 626 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 190 | 15 714 | 3 405 | 3 404 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 152 | 4 797 | 11 456 | 13 115 | 18 131 | 22 408 | |
Intangible Assets | 83 810 | 68 096 | 64 691 | 61 287 | |||
Intangible Assets Gross Cost | 88 000 | 88 000 | 88 000 | 88 000 | |||
Net Current Assets Liabilities | -48 612 | -22 717 | -103 935 | -294 456 | -121 472 | -94 779 | 384 150 |
Other Creditors | 95 308 | 46 760 | 211 412 | 162 810 | 109 882 | 322 731 | 427 797 |
Other Taxation Social Security Payable | 1 232 | 8 007 | 23 414 | 57 118 | 140 585 | 189 180 | 134 362 |
Property Plant Equipment Gross Cost | 855 | 4 472 | 32 651 | 39 601 | 45 205 | 77 471 | 111 240 |
Total Assets Less Current Liabilities | -47 779 | -19 419 | 6 627 | -203 046 | -40 978 | -3 554 | 425 776 |
Trade Creditors Trade Payables | 15 440 | 90 897 | 94 115 | 107 791 | 85 749 | 183 948 | |
Trade Debtors Trade Receivables | 19 120 | 144 458 | 33 219 | 46 498 | 25 792 | 88 755 | |
Creditors Due Within One Year | 96 540 | ||||||
Number Shares Allotted | 10 000 | ||||||
Other Creditors Due Within One Year | 95 308 | ||||||
Par Value Share | 0 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 428 | ||||||
Tangible Fixed Assets Cost Or Valuation | 855 | ||||||
Tangible Fixed Assets Depreciation | 22 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 | ||||||
Taxation Social Security Due Within One Year | 1 232 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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