Fuel Tank Media started in year 2013 as Private Limited Company with registration number 08773121. The Fuel Tank Media company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at 2 Chesterfield Buildings. Postal code: BS8 1RU.
The firm has 2 directors, namely Kelly D., Jonathan D.. Of them, Jonathan D. has been with the company the longest, being appointed on 13 November 2013 and Kelly D. has been with the company for the least time - from 6 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Chesterfield Buildings |
Office Address2 | Westbourne Place |
Town | Bristol |
Post code | BS8 1RU |
Country of origin | United Kingdom |
Registration Number | 08773121 |
Date of Incorporation | Wed, 13th Nov 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Jonathan D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kelly D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kelly D.
Notified on | 30 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 974 | 45 135 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 83 062 | 155 433 | 121 425 | 89 859 | 98 372 | 239 331 | 179 873 | 164 051 | |
Current Assets | 35 481 | 86 750 | 157 454 | 128 020 | 100 066 | 109 295 | 261 376 | 319 690 | 332 135 |
Debtors | 2 789 | 3 688 | 2 021 | 6 595 | 10 207 | 10 923 | 22 045 | 139 817 | 168 084 |
Net Assets Liabilities | 45 135 | 45 892 | 57 734 | 55 663 | 52 183 | 107 813 | 183 467 | 214 002 | |
Property Plant Equipment | 4 030 | 4 663 | 8 340 | 36 383 | 29 770 | 9 067 | 10 790 | 17 338 | |
Cash Bank In Hand | 32 692 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 974 | ||||||||
Tangible Fixed Assets | 1 576 | 4 030 | |||||||
Intangible Fixed Assets | 1 576 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 16 973 | 45 134 | |||||||
Shareholder Funds | 16 974 | 45 135 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 896 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 896 | ||||||||
Total Fixed Assets Depreciation | 320 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 320 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 776 | 1 599 | 3 071 | 5 662 | 14 211 | 6 612 | 8 517 | 11 576 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 456 | 5 149 | 32 803 | 1 936 | 2 405 | 3 628 | 9 607 | ||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | |
Comprehensive Income Expense | 55 361 | 34 988 | 56 722 | ||||||
Creditors | 45 645 | 116 225 | 78 626 | 55 536 | 65 816 | 118 463 | 112 846 | 111 304 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 754 | 9 199 | |||||||
Disposals Property Plant Equipment | 2 169 | 30 707 | |||||||
Dividends Paid | 27 200 | 34 250 | 44 880 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 500 | 36 900 | 26 100 | 15 300 | |||||
Income Expense Recognised Directly In Equity | -27 200 | -34 231 | -44 880 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 823 | 1 472 | 3 345 | 8 549 | 1 600 | 1 905 | 3 059 | ||
Issue Equity Instruments | 19 | ||||||||
Net Current Assets Liabilities | 15 398 | 41 105 | 41 229 | 49 394 | 44 530 | 43 479 | 142 913 | 206 844 | 220 831 |
Profit Loss | 55 361 | 34 988 | 56 722 | ||||||
Property Plant Equipment Gross Cost | 4 806 | 6 262 | 11 411 | 42 045 | 43 981 | 15 679 | 19 307 | 28 914 | |
Total Assets Less Current Liabilities | 16 974 | 45 135 | 45 892 | 57 734 | 80 913 | 73 249 | 151 980 | 217 634 | 238 169 |
Advances Credits Directors | 10 162 | 110 | 25 | 22 | 33 | 25 | 36 | 19 | |
Advances Credits Made In Period Directors | 30 781 | 53 841 | 492 | 74 724 | 63 796 | 372 | 3 733 | 86 561 | |
Advances Credits Repaid In Period Directors | 40 833 | 53 926 | 495 | 74 713 | 63 804 | 361 | 3 716 | 86 580 | |
Creditors Due Within One Year Total Current Liabilities | 20 083 | ||||||||
Fixed Assets | 1 576 | ||||||||
Tangible Fixed Assets Additions | 1 896 | 2 910 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 896 | 4 806 | |||||||
Tangible Fixed Assets Depreciation | 320 | 776 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 320 | ||||||||
Cash Bank | 32 692 | 83 062 | |||||||
Creditors Due Within One Year | 20 083 | 45 645 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 456 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period extended to 2024/03/31. Originally it was 2023/12/31 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy