Fubar Radio started in year 2006 as Private Limited Company with registration number 05691354. The Fubar Radio company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Walsall at 34 High Street. Postal code: WS9 8LZ. Since 1st March 2011 Fubar Radio Limited is no longer carrying the name Cun Tv.
The firm has one director. Duncan S., appointed on 10 July 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Tim S. and who left the the firm on 2 September 2014. In addition, there is one former secretary - Hayley S. who worked with the the firm until 10 July 2012.
Office Address | 34 High Street |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8LZ |
Country of origin | United Kingdom |
Registration Number | 05691354 |
Date of Incorporation | Mon, 30th Jan 2006 |
Industry | Radio broadcasting |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Duncan S. This PSC has significiant influence or control over the company,.
Duncan S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cun Tv | March 1, 2011 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-06-30 | 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 47 650 | 164 797 | 389 554 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 6 039 | 42 537 | 39 742 | 32 644 | 101 | 6 919 | 46 537 | 1 120 | 2 | 2 | ||
Current Assets | 56 808 | 42 835 | 135 061 | 133 855 | 136 962 | 130 401 | 61 561 | 96 265 | 96 761 | 61 516 | 61 165 | 61 078 |
Debtors | 25 461 | 13 665 | 129 022 | 91 318 | 97 220 | 97 757 | 61 460 | 89 346 | 50 224 | 60 396 | 61 163 | 61 076 |
Net Assets Liabilities | 463 720 | 466 831 | 702 437 | 649 542 | 798 365 | 770 996 | 727 009 | 653 801 | 851 465 | |||
Other Debtors | 12 747 | 5 141 | 7 807 | 12 179 | 24 006 | 52 061 | 15 805 | 24 213 | 24 980 | 24 453 | ||
Property Plant Equipment | 44 455 | 27 415 | 9 938 | 1 691 | 321 | 782 | ||||||
Cash Bank In Hand | 31 347 | 29 170 | 6 039 | |||||||||
Intangible Fixed Assets | 13 000 | 576 249 | 692 587 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 47 650 | 154 459 | ||||||||||
Tangible Fixed Assets | 84 319 | 54 629 | 44 455 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 715 | 2 608 | 3 476 | |||||||||
Profit Loss Account Reserve | -293 542 | -556 889 | -693 848 | |||||||||
Shareholder Funds | 47 650 | 164 797 | 389 554 | |||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 120 050 | 266 325 | 365 148 | 494 993 | 563 755 | 652 502 | 750 479 | 856 808 | 1 085 119 | 1 345 854 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 54 629 | 72 464 | 90 481 | 101 021 | 102 391 | 102 712 | 102 712 | 102 712 | 102 712 | 102 850 | ||
Average Number Employees During Period | 4 | 4 | 4 | |||||||||
Bank Borrowings Overdrafts | 7 707 | 49 219 | 44 495 | 47 751 | 44 272 | |||||||
Capital Reduction Decrease In Equity | 20 | 2 | ||||||||||
Corporation Tax Recoverable | 91 745 | 61 648 | 89 413 | 85 578 | 37 454 | 37 285 | 34 419 | 36 183 | 36 183 | 36 623 | ||
Creditors | 150 023 | 479 534 | 510 597 | 543 404 | 542 678 | 599 439 | 636 855 | 744 513 | 383 572 | |||
Current Tax For Period | -36 183 | |||||||||||
Fixed Assets | 97 319 | 630 878 | 737 042 | 735 723 | 929 640 | 1 154 299 | 1 232 529 | 1 324 046 | 1 539 227 | 1 566 223 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 000 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 146 275 | 98 823 | 129 845 | 68 762 | 88 747 | 97 977 | 106 329 | 228 311 | 260 735 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 835 | 18 017 | 10 540 | 1 370 | 321 | 138 | ||||||
Intangible Assets | 692 587 | 708 308 | 919 702 | 1 152 608 | 1 232 208 | 1 324 046 | 1 393 109 | 1 443 302 | 1 539 227 | 1 565 441 | ||
Intangible Assets Gross Cost | 812 637 | 974 633 | 1 284 850 | 1 647 601 | 1 795 963 | 1 976 548 | 2 143 588 | 2 300 110 | 2 624 346 | 2 911 295 | ||
Issue Equity Instruments | 361 886 | 555 878 | 597 662 | 585 826 | 160 526 | 360 110 | 191 475 | 172 574 | 454 476 | 518 773 | ||
Net Current Assets Liabilities | -49 669 | -326 396 | -197 465 | -121 980 | 16 725 | 58 735 | -39 583 | 16 997 | -22 674 | -79 438 | -140 913 | -331 186 |
Number Equity Instruments Granted Share-based Payment Arrangement | 600 000 | |||||||||||
Number Shares Issued Fully Paid | 33 654 | 33 654 | 33 654 | |||||||||
Other Creditors | 150 023 | 150 023 | 44 356 | 41 163 | 52 979 | 57 867 | 68 502 | 77 610 | 104 878 | 126 230 | ||
Other Remaining Borrowings | 150 023 | 326 400 | 316 400 | 355 400 | 349 400 | 349 400 | 349 400 | 349 400 | 339 300 | |||
Other Taxation Social Security Payable | 76 077 | 4 831 | 31 511 | 29 460 | 8 072 | 15 479 | 30 755 | 41 270 | 75 011 | 152 146 | ||
Par Value Share | 0 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | -137 129 | -481 712 | -594 531 | -350 301 | -213 421 | -211 287 | -218 844 | -217 746 | -527 684 | -321 106 | ||
Property Plant Equipment Gross Cost | 99 084 | 99 879 | 100 419 | 102 712 | 102 712 | 102 712 | 102 712 | 102 712 | 102 712 | 103 632 | ||
Redemption Shares Decrease In Equity | 1 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 795 | 540 | 2 293 | 920 | ||||||||
Total Assets Less Current Liabilities | 47 650 | 314 820 | 539 577 | 613 743 | 946 365 | 1 213 034 | 1 192 946 | 1 341 043 | 1 370 435 | 1 363 864 | 1 398 314 | 1 235 037 |
Total Current Tax Expense Credit | -37 183 | |||||||||||
Trade Creditors Trade Payables | 191 422 | 184 494 | 153 134 | 194 197 | 188 004 | 193 278 | 200 820 | 242 960 | 347 362 | 95 613 | ||
Trade Debtors Trade Receivables | 24 530 | 24 529 | ||||||||||
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | |||||||||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | |||||||||||
Creditors Due After One Year | 150 023 | 150 023 | ||||||||||
Creditors Due Within One Year | 106 477 | 369 231 | 332 526 | |||||||||
Intangible Fixed Assets Additions | 565 249 | 232 388 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 120 050 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 116 050 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 580 249 | 812 637 | |||||||||
Number Shares Allotted | 152 300 | 19 200 | 33 600 | |||||||||
Share Capital Allotted Called Up Paid | 192 | 192 | 336 | |||||||||
Share Premium Account | 339 477 | 719 079 | 1 079 926 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 91 048 | 91 048 | 99 084 | |||||||||
Tangible Fixed Assets Depreciation | 6 729 | 36 419 | 54 629 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 690 | 18 210 | ||||||||||
Tangible Fixed Assets Additions | 8 036 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 25th November 2023: 28486.47 GBP filed on: 16th, January 2024 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy