Founded in 2017, Rork Media, classified under reg no. 10564639 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Mark E., Ross A.. Of them, Ross A. has been with the company the longest, being appointed on 16 January 2017 and Mark E. has been with the company for the least time - from 7 November 2017. As of 11 May 2024, there was 1 ex director - Penney E.. There were no ex secretaries.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10564639 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 07 November 2017
Position: Director
Appointed: 16 January 2017
The register of PSCs who own or have control over the company is made up of 5 names. As BizStats found, there is Gemma A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ross A. This PSC and has 25-50% voting rights. The third one is Mark E., who also meets the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Gemma A.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross A.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% voting rights |
Mark E.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% voting rights |
Penney E.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Penny E.
| Notified on | 16 January 2017 |
| Ceased on | 29 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 602 | 27 698 | 16 273 | 22 836 | 43 493 | 11 820 |
| Current Assets | 31 660 | 35 047 | 47 222 | 84 401 | 121 222 | 156 221 |
| Debtors | 21 058 | 7 349 | 30 949 | 61 565 | 77 729 | 144 401 |
| Net Assets Liabilities | 22 606 | 3 330 | 16 066 | 8 539 | 7 445 | 8 405 |
| Other Debtors | 20 703 | 3 193 | ||||
| Property Plant Equipment | 5 234 | 2 656 | 3 309 | 405 | 4 141 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 578 | 5 156 | 9 611 | 12 920 | 18 601 | 20 228 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 812 | 5 108 | 5 363 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | |
| Bank Borrowings | 50 326 | 45 123 | 28 122 | |||
| Bank Overdrafts | 13 | 5 806 | 3 814 | |||
| Creditors | 14 288 | 483 | 324 | 50 326 | 93 820 | 64 320 |
| Dividend Per Share Interim | 2 | 26 | ||||
| Dividends Paid On Shares Interim | 46 280 | 52 608 | ||||
| Fixed Assets | 40 405 | 40 141 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 578 | 2 578 | 4 455 | 3 309 | 1 627 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 38 041 | |||||
| Intangible Assets | 40 000 | 36 000 | ||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | ||||
| Loans Owed By Related Parties | 38 041 | 38 041 | 38 041 | |||
| Net Current Assets Liabilities | 17 372 | 1 157 | 13 081 | 58 865 | 60 860 | 32 584 |
| Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Number Shares Issued Fully Paid | 20 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other Creditors | 9 863 | 24 433 | ||||
| Other Remaining Borrowings | 483 | 324 | 48 697 | 36 198 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 812 | 7 812 | 12 920 | 12 920 | 19 006 | 24 369 |
| Total Assets Less Current Liabilities | 22 606 | 3 813 | 16 390 | 58 865 | 101 265 | 72 725 |
| Total Borrowings | 483 | 324 | 50 326 | 93 820 | 64 320 | |
| Trade Creditors Trade Payables | 4 425 | 9 457 | ||||
| Trade Debtors Trade Receivables | 355 | 4 156 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, September 2023 |
accounts | Free Download (12 pages) |
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