Founded in 2016, Rediscover Media, classified under reg no. 09990962 is an active company. Currently registered at 51 St Christopher's Court St. Christophers Court SA1 1UA, Swansea the company has been in the business for eight years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Wed, 5th Apr 2023.
The firm has one director. Tim D., appointed on 5 February 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Chantal D.. There were no ex secretaries.
| Office Address | 51 St Christopher's Court St. Christophers Court |
| Office Address2 | Maritime Quarter |
| Town | Swansea |
| Post code | SA1 1UA |
| Country of origin | United Kingdom |
| Registration Number | 09990962 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Video production activities |
| End of financial Year | 5th April |
| Company age | 8 years old |
| Account next due date | Sun, 5th Jan 2025 (244 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 05 February 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Tim D. This PSC has significiant influence or control over this company,.
Tim D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 1 882 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 325 | 15 492 | 76 499 | 71 362 | 81 382 | 75 642 | |
| Current Assets | 6 305 | 17 325 | 29 374 | 94 771 | 104 830 | 164 364 | 139 338 |
| Debtors | 6 305 | 3 175 | 2 770 | 20 158 | 872 | ||
| Net Assets Liabilities | 1 882 | 5 492 | 24 202 | 68 471 | 84 635 | 115 554 | 117 904 |
| Other Debtors | 214 | ||||||
| Property Plant Equipment | 7 868 | 15 647 | 23 440 | 18 990 | 34 065 | 29 615 | 30 952 |
| Total Inventories | 13 882 | 15 097 | 30 698 | 40 334 | 40 334 | ||
| Intangible Fixed Assets | 8 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 882 | ||||||
| Tangible Fixed Assets | 7 868 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 881 | ||||||
| Shareholder Funds | 1 882 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 967 | 6 300 | 13 660 | 21 823 | 35 796 | 49 235 | 64 307 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 112 | 17 257 | 3 713 | 29 048 | 8 989 | 16 409 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Corporation Tax Payable | 253 | 793 | 3 510 | 12 422 | 1 686 | 10 874 | 6 032 |
| Creditors | 20 291 | 33 480 | 32 612 | 47 290 | 37 647 | 67 676 | 47 500 |
| Current Asset Investments | 22 490 | 22 490 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Disposals Property Plant Equipment | 2 104 | ||||||
| Fixed Assets | 15 868 | 21 647 | 27 440 | 20 990 | 34 065 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 333 | 7 360 | 8 163 | 13 973 | 13 439 | 15 072 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -13 986 | -16 155 | -3 238 | 47 481 | 67 183 | 96 688 | 91 838 |
| Other Creditors | 10 203 | 32 687 | 28 640 | 33 143 | 33 850 | 52 020 | 39 428 |
| Other Taxation Social Security Payable | 462 | 1 725 | 2 111 | 4 782 | 2 040 | ||
| Property Plant Equipment Gross Cost | 9 835 | 21 947 | 37 100 | 40 813 | 69 861 | 78 850 | 95 259 |
| Total Assets Less Current Liabilities | 1 882 | 5 492 | 24 202 | 68 471 | 101 248 | 126 303 | 122 790 |
| Trade Creditors Trade Payables | 9 835 | ||||||
| Trade Debtors Trade Receivables | 6 305 | 3 175 | 2 770 | 19 944 | 872 | ||
| Creditors Due Within One Year | 20 291 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Tangible Fixed Assets Additions | 9 835 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 835 | ||||||
| Tangible Fixed Assets Depreciation | 1 967 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 967 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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