Forward Thinking Media started in year 2009 as Private Limited Company with registration number 06932506. The Forward Thinking Media company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
There is a single director in the company at the moment - Carole C., appointed on 25 April 2011. In addition, a secretary was appointed - David C., appointed on 12 June 2009. As of 18 April 2024, there was 1 ex director - David C.. There were no ex secretaries.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 06932506 |
Date of Incorporation | Fri, 12th Jun 2009 |
Industry | Public relations and communications activities |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Carole C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 23 960 | 12 497 | 7 762 | 19 131 | 17 952 | 19 497 | 43 074 | 12 976 |
Current Assets | 28 390 | 43 937 | 19 656 | 29 836 | 25 959 | 23 098 | 44 473 | 26 501 |
Debtors | 4 430 | 31 440 | 11 894 | 10 705 | 8 007 | 3 601 | 1 399 | 13 525 |
Net Assets Liabilities | 18 989 | 519 | 21 830 | 12 999 | ||||
Property Plant Equipment | 4 380 | 4 389 | 1 226 | 677 | -166 | 1 607 | 1 732 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 650 | 640 | 640 | 750 | 750 | |||
Accumulated Amortisation Impairment Intangible Assets | 9 100 | 10 920 | 12 740 | 14 560 | 16 380 | 18 200 | 18 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 210 | 16 924 | 20 638 | 21 833 | 23 023 | 22 857 | 23 392 | 24 148 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 723 | 550 | 646 | 347 | 2 142 | 882 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 18 000 | 5 986 | 4 997 | |||||
Corporation Tax Payable | 8 550 | 14 905 | 4 925 | 7 018 | 6 596 | 1 137 | ||
Creditors | 12 150 | 18 314 | 11 220 | 14 481 | 8 624 | 18 000 | 5 986 | 4 997 |
Dividends Paid On Shares | 5 460 | 3 640 | 1 820 | |||||
Fixed Assets | 13 480 | 11 669 | 6 686 | 4 317 | 1 654 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 820 | 1 820 | 1 820 | 1 820 | 1 820 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 714 | 3 714 | 1 195 | 1 190 | -166 | 535 | 756 | |
Intangible Assets | 9 100 | 7 280 | 5 460 | 3 640 | 1 820 | |||
Intangible Assets Gross Cost | 18 200 | 18 200 | 18 200 | 18 200 | 18 200 | 18 200 | 18 200 | |
Net Current Assets Liabilities | 16 240 | 25 623 | 8 436 | 15 355 | 17 335 | 18 519 | 26 209 | 16 264 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 3 139 | 2 282 | 563 | 1 608 | 975 | 975 | ||
Other Taxation Social Security Payable | 2 250 | 2 759 | 2 516 | 4 541 | 715 | 1 834 | 13 273 | 6 639 |
Par Value Share | 1 | |||||||
Profit Loss | 27 317 | 4 530 | 45 311 | |||||
Property Plant Equipment Gross Cost | 17 590 | 21 313 | 21 864 | 22 510 | 22 857 | 22 857 | 24 999 | 25 880 |
Total Assets Less Current Liabilities | 29 720 | 37 292 | 15 122 | 19 672 | 18 989 | 18 519 | 27 816 | 17 996 |
Trade Creditors Trade Payables | 1 350 | |||||||
Trade Debtors Trade Receivables | 4 430 | 31 440 | 11 894 | 10 705 | 8 007 | 3 601 | 1 399 | 13 525 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Monday 5th June 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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