Racoon Media Services Ltd is a private limited company situated at 14 Grosvenor Court, Foregate Street, Chester CH1 1HG. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-01-11, this 3-year-old company is run by 5 directors.
Director Rupert E., appointed on 20 June 2022. Director David L., appointed on 10 May 2021. Director Charlotte L., appointed on 01 February 2021.
The company is officially classified as "motion picture, video and television programme post-production activities" (Standard Industrial Classification: 59120).
The latest confirmation statement was sent on 2023-06-28 and the date for the subsequent filing is 2024-07-12. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 14 Grosvenor Court |
| Office Address2 | Foregate Street |
| Town | Chester |
| Post code | CH1 1HG |
| Country of origin | United Kingdom |
| Registration Number | 13123846 |
| Date of Incorporation | Mon, 11th Jan 2021 |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 20 June 2022
Position: Director
Appointed: 10 May 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 11 January 2021
The list of PSCs who own or have control over the company includes 4 names. As we found, there is David L. This PSC has significiant influence or control over this company,. The second entity in the PSC register is David K. This PSC . Moving on, there is Charlotte L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC .
David L.
| Notified on | 10 May 2021 |
| Nature of control: |
significiant influence or control |
David K.
| Notified on | 11 January 2021 |
| Nature of control: |
right to appoint and remove directors |
Charlotte L.
| Notified on | 11 January 2021 |
| Nature of control: |
right to appoint and remove directors |
Jack E.
| Notified on | 11 January 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 637 483 | 247 753 |
| Current Assets | 827 143 | 901 669 |
| Debtors | 189 660 | 653 916 |
| Net Assets Liabilities | 1 214 831 | 1 202 138 |
| Other Debtors | 135 740 | 338 861 |
| Property Plant Equipment | 341 096 | 687 524 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 876 | 98 998 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 715 | 142 400 |
| Average Number Employees During Period | 9 | 16 |
| Creditors | 134 344 | 458 594 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 | |
| Disposals Property Plant Equipment | 523 | |
| Finance Lease Liabilities Present Value Total | 178 594 | |
| Fixed Assets | 522 032 | 1 224 398 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 876 | 88 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 715 | 114 709 |
| Intangible Assets | 180 936 | 536 874 |
| Intangible Assets Gross Cost | 191 812 | 635 872 |
| Net Current Assets Liabilities | 692 799 | 436 334 |
| Other Creditors | 1 750 | 280 000 |
| Other Taxation Social Security Payable | 17 213 | 106 413 |
| Property Plant Equipment Gross Cost | 368 811 | 829 924 |
| Total Additions Including From Business Combinations Intangible Assets | 191 812 | 444 060 |
| Total Additions Including From Business Combinations Property Plant Equipment | 368 811 | 461 636 |
| Total Assets Less Current Liabilities | 1 214 831 | 1 660 732 |
| Trade Creditors Trade Payables | 115 381 | 173 763 |
| Trade Debtors Trade Receivables | 53 920 | 315 055 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 31st Jan 2024 filed on: 7th, February 2024 |
persons with significant control | Free Download (2 pages) |
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