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Floreat Media Limited LONDON

Floreat Media started in year 2011 as Private Limited Company with registration number 07535286. The Floreat Media company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.

There is a single director in the firm at the moment - Melanie J., appointed on 18 February 2011. In addition, a secretary was appointed - Wilma J., appointed on 18 February 2011. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Floreat Media Limited Address / Contact

Office Address Lynton House
Office Address2 7-12 Tavistock Square
Town London
Post code WC1H 9BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07535286
Date of Incorporation Fri, 18th Feb 2011
Industry Television programme production activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Melanie J.

Position: Director

Appointed: 18 February 2011

Wilma J.

Position: Secretary

Appointed: 18 February 2011

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Melanie J. The abovementioned PSC and has 75,01-100% shares.

Melanie J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 4974 343       
Balance Sheet
Cash Bank On Hand 21 38316 1129635 8043 56844 4322 1037 693
Current Assets15 64921 38328 9711 45811 02712 56844 43216 34014 919
Debtors10 424012 8594955 2239 000 14 2377 226
Net Assets Liabilities 4 34312 3206 4697 405-4 595-12 396-13 478-24
Other Debtors   4955 223  9 4374 106
Property Plant Equipment 5 2827 7327 5967 3656 6386 9106 7175 038
Cash Bank In Hand5 22521 383       
Net Assets Liabilities Including Pension Asset Liability1 4974 343       
Tangible Fixed Assets2 4575 282       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve1 4964 342       
Shareholder Funds1 4974 343       
Other
Total Fixed Assets Additions 4 586       
Total Fixed Assets Cost Or Valuation5 0999 685       
Total Fixed Assets Depreciation2 6424 403       
Total Fixed Assets Depreciation Charge In Period 1 761       
Accumulated Depreciation Impairment Property Plant Equipment 4 4036 9809 51211 96614 17916 48218 72220 401
Additions Other Than Through Business Combinations Property Plant Equipment  5 0272 3962 2231 4862 5752 047 
Average Number Employees During Period 11111111
Bank Borrowings Overdrafts      27 0003 323 
Corporation Tax Payable 15 84017 111  14 58524 82010 57510 825
Creditors 22 32224 3832 58510 98723 80136 73816 51119 981
Depreciation Rate Used For Property Plant Equipment  25252525252525
Increase From Depreciation Charge For Year Property Plant Equipment  2 5772 5322 4542 2132 3032 2401 679
Net Current Assets Liabilities-960-9394 588-1 12740-11 2337 694-171-5 062
Other Creditors 2 2612 3022 1421 4401 6771 7721 4401 440
Other Taxation Social Security Payable 4 2214 9704436 4317 53910 1461 1737 716
Property Plant Equipment Gross Cost 9 68514 71217 10819 33120 81723 39225 43925 439
Total Assets Less Current Liabilities1 4974 34312 3206 4697 405-4 59514 6046 546-24
Trade Creditors Trade Payables    3 116    
Trade Debtors Trade Receivables  12 859  9 000 4 8003 120
Creditors Due Within One Year Total Current Liabilities16 60922 322       
Fixed Assets2 4575 282       
Tangible Fixed Assets Additions 4 586       
Tangible Fixed Assets Cost Or Valuation5 0999 685       
Tangible Fixed Assets Depreciation2 6424 403       
Tangible Fixed Assets Depreciation Charge For Period 1 761       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 18th February 2024
filed on: 4th, March 2024 		Free Download (3 pages)

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