Foremedia Group Limited is a private limited company registered at Accelerator, 35 Kingsland Road, London E2 8AA. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-10, this 5-year-old company is run by 3 directors and 1 secretary.
Director Otega O., appointed on 10 June 2021. Director Clifford S., appointed on 02 July 2019. Director Hareter O., appointed on 10 December 2018.
Changing the topic to secretaries, we can name: Daniella E., appointed on 10 December 2018.
The company is categorised as "video production activities" (Standard Industrial Classification code: 59112), "television programming and broadcasting activities" (SIC: 60200), "news agency activities" (SIC: 63910).
The last confirmation statement was filed on 2023-03-15 and the date for the following filing is 2024-03-29. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Accelerator |
Office Address2 | 35 Kingsland Road |
Town | London |
Post code | E2 8AA |
Country of origin | United Kingdom |
Registration Number | 11720866 |
Date of Incorporation | Mon, 10th Dec 2018 |
Industry | Video production activities |
Industry | Television programming and broadcasting activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Hareter O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Hareter O.
Notified on | 10 December 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 550 | 4 593 | 4 216 | 1 251 | 2 822 |
Current Assets | 90 450 | 119 563 | 57 318 | 1 251 | 171 404 |
Debtors | 102 680 | 114 970 | 53 102 | 168 582 | |
Net Assets Liabilities | 874 | 1 214 125 | 1 055 126 | 869 027 | 890 733 |
Property Plant Equipment | 430 127 | 520 127 | 390 095 | 260 063 | 180 031 |
Other | |||||
Version Production Software | 2 022 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 130 032 | 260 064 | 390 096 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 90 000 | 50 000 | |||
Creditors | 90 137 | 74 867 | 316 957 | 316 957 | 385 372 |
Fixed Assets | 1 194 796 | 1 444 797 | 1 314 765 | 1 184 733 | 1 104 701 |
Increase From Depreciation Charge For Year Property Plant Equipment | 130 032 | 130 032 | 130 032 | ||
Intangible Assets | 764 670 | 924 670 | 924 670 | 924 670 | 924 670 |
Intangible Assets Gross Cost | 764 670 | 924 670 | 924 670 | 924 670 | 924 670 |
Loans From Directors | 274 560 | 316 957 | 316 957 | 316 957 | |
Net Current Assets Liabilities | 16 093 | 44 696 | 57 318 | 1 251 | -213 968 |
Nominal Value Allotted Share Capital | 608 002 | 608 002 | 608 002 | 608 002 | |
Number Shares Allotted | 608 002 | 608 002 | 608 002 | ||
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 15 780 | 18 340 | |||
Property Plant Equipment Gross Cost | 430 127 | 520 127 | 520 127 | 520 127 | 570 127 |
Recoverable Value-added Tax | 70 161 | ||||
Taxation Social Security Payable | 219 | 808 | |||
Total Additions Including From Business Combinations Intangible Assets | 160 000 | ||||
Total Assets Less Current Liabilities | 1 210 890 | 1 489 493 | 1 372 083 | 1 185 984 | |
Trade Creditors Trade Payables | 90 137 | 74 867 | |||
Trade Debtors Trade Receivables | 86 900 | 96 630 | 53 102 | 98 421 | |
Value-added Tax Payable | 68 415 | ||||
Average Number Employees During Period | 5 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 780 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 219 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 11th, March 2024 |
accounts | Free Download (7 pages) |
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