Founded in 2011, R A Media, classified under reg no. 07806880 is an active company. Currently registered at 28 Church Road HA7 4XR, Stanmore the company has been in the business for 13 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Reginald A., Eric A.. Of them, Eric A. has been with the company the longest, being appointed on 14 September 2016 and Reginald A. has been with the company for the least time - from 17 July 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Elizabeth B. who worked with the the firm until 27 February 2024.
Office Address | 28 Church Road |
Town | Stanmore |
Post code | HA7 4XR |
Country of origin | United Kingdom |
Registration Number | 07806880 |
Date of Incorporation | Wed, 12th Oct 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Reginald A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Elizabeth B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Reginald A.
Notified on | 19 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth B.
Notified on | 19 September 2016 |
Ceased on | 19 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 663 | 45 690 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 864 | 2 106 | 8 797 | 57 232 | 59 243 | 35 274 | 152 217 | |
Current Assets | 24 231 | 77 743 | 95 813 | 104 000 | 191 709 | 350 128 | 391 134 | 534 766 |
Debtors | 15 115 | 64 879 | 93 707 | 95 203 | 134 477 | 290 885 | 355 860 | 382 549 |
Net Assets Liabilities | 60 651 | 47 420 | 841 | 12 843 | 123 728 | |||
Other Debtors | 2 614 | 42 800 | 12 562 | 227 570 | 152 883 | 312 504 | ||
Property Plant Equipment | 311 | |||||||
Cash Bank In Hand | 9 116 | 12 864 | ||||||
Tangible Fixed Assets | 681 | 311 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 563 | 45 590 | ||||||
Shareholder Funds | 663 | 45 690 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 356 | 9 667 | 9 667 | |||||
Corporation Tax Payable | 11 807 | 9 510 | 16 247 | 12 408 | ||||
Corporation Tax Recoverable | 862 | 862 | 862 | 862 | ||||
Creditors | 32 364 | 42 353 | 43 349 | 103 717 | 261 866 | 232 966 | 154 894 | |
Dividends Paid | 19 000 | 38 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 311 | |||||||
Net Current Assets Liabilities | -18 | 45 379 | 53 460 | 60 651 | 151 137 | 262 707 | 245 809 | 278 622 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 3 000 | 9 174 | 3 045 | 3 511 | 78 533 | 53 038 | 25 179 | |
Other Taxation Social Security Payable | 16 046 | 22 158 | 20 576 | 13 978 | 41 172 | 26 476 | 58 538 | |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 26 191 | 24 769 | ||||||
Property Plant Equipment Gross Cost | 9 667 | 9 667 | 9 667 | |||||
Total Assets Less Current Liabilities | 663 | 45 690 | 53 460 | 151 137 | 262 707 | 245 809 | 278 622 | |
Trade Creditors Trade Payables | 1 511 | 1 511 | 3 481 | 3 583 | ||||
Trade Debtors Trade Receivables | 64 017 | 90 231 | 51 541 | 70 115 | 63 315 | 44 684 | 58 595 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 200 000 | 196 666 | 179 928 | |||||
Bank Borrowings Overdrafts | 103 717 | 261 866 | 179 928 | 129 715 | ||||
Creditors Due Within One Year | 24 249 | 32 364 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/20 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
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