The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mills, Charles Richard
    Media Director born in January 1958
    Individual (2 offsprings)
    Officer
    2012-01-23 ~ now
    OF - Director → CIF 0
    Mr Charles Richard Mills
    Born in January 1958
    Individual (2 offsprings)
    Person with significant control
    2016-08-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Clements, Peter Charles
    Born in June 1965
    Individual (4 offsprings)
    Officer
    2014-07-01 ~ now
    OF - Director → CIF 0
    Mr Peter Clements
    Born in June 1965
    Individual (4 offsprings)
    Person with significant control
    2020-06-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

FLOTILLA MEDIA LIMITED

Standard Industrial Classification
59112 - Video Production Activities
70210 - Public Relations And Communications Activities
73120 - Media Representation Services
Brief company account
Property, Plant & Equipment
13,522 GBP2023-09-30
13,524 GBP2022-12-31
Total Inventories
56,850 GBP2023-09-30
55,000 GBP2022-12-31
Debtors
81,528 GBP2023-09-30
112,264 GBP2022-12-31
Cash at bank and in hand
40,467 GBP2023-09-30
91,722 GBP2022-12-31
Current Assets
178,845 GBP2023-09-30
258,986 GBP2022-12-31
Net Current Assets/Liabilities
26,167 GBP2023-09-30
49,161 GBP2022-12-31
Total Assets Less Current Liabilities
39,689 GBP2023-09-30
62,685 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,447 GBP2023-09-30
-25,041 GBP2022-12-31
Net Assets/Liabilities
22,242 GBP2023-09-30
37,644 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-09-30
250 GBP2022-12-31
Share premium
21,992 GBP2023-09-30
21,992 GBP2022-12-31
Retained earnings (accumulated losses)
15,402 GBP2022-12-31
Equity
22,242 GBP2023-09-30
37,644 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-09-30
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2023-09-30
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2023-09-30
22,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,227 GBP2023-09-30
37,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,705 GBP2023-09-30
24,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,232 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,522 GBP2023-09-30
13,524 GBP2022-12-31
Trade Debtors/Trade Receivables
43,471 GBP2023-09-30
85,177 GBP2022-12-31
Other Debtors
38,057 GBP2023-09-30
27,087 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
9,800 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,963 GBP2023-09-30
48,767 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,677 GBP2023-09-30
78,351 GBP2022-12-31
Other Creditors
Amounts falling due within one year
71,038 GBP2023-09-30
72,907 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,447 GBP2023-09-30
25,041 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,853 GBP2023-09-30
34,816 GBP2022-12-31
  • FLOTILLA MEDIA LIMITED
    Info
    Registered number 07918933
    Rock Farm, Drayford, Crediton EX17 4SL
    Private Limited Company incorporated on 2012-01-23 (13 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.