Flotilla Media Limited
Flotilla Media Limited is an active company incorporated on 23 January 2012 with the registered office located in Crediton, Devon. Flotilla Media Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07918933
Private limited company
Age
13 years
Incorporated 23 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Sep 2023 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Dec ⟶ 30 Sep 2023
Traded for 9 months
Cash in Bank
£40.47K
Decreased by £51.26K (-56%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£192.37K
Decreased by £80.14K (-29%)
Total Liabilities
-£170.13K
Decreased by £64.74K (-28%)
Net Assets
£22.24K
Decreased by £15.4K (-41%)
Debt Ratio (%)
88%
Increased by 2.25% (+3%)
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Repayment History
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