Raygun Media Limited is a private limited company situated at Egerton House, 55 Hoole Road, Chester CH2 3NJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 2 directors.
Director Neville H., appointed on 06 March 2018. Director Susan H., appointed on 06 March 2018.
The company is officially classified as "video production activities" (Standard Industrial Classification: 59112).
The latest confirmation statement was sent on 2023-03-05 and the date for the next filing is 2024-03-19. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Egerton House |
Office Address2 | 55 Hoole Road |
Town | Chester |
Post code | CH2 3NJ |
Country of origin | United Kingdom |
Registration Number | 11236688 |
Date of Incorporation | Tue, 6th Mar 2018 |
Industry | Video production activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Neville H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Susan H. This PSC owns 25-50% shares.
Neville H.
Notified on | 6 March 2018 |
Nature of control: |
25-50% shares |
Susan H.
Notified on | 6 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 127 | 8 028 | |||
Current Assets | 9 679 | 13 558 | 42 867 | 15 544 | 21 354 |
Debtors | 6 166 | 13 326 | |||
Net Assets Liabilities | 3 205 | 935 | 16 275 | 4 642 | 5 331 |
Other Debtors | 45 | 8 646 | |||
Property Plant Equipment | 1 117 | 826 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 677 | ||||
Average Number Employees During Period | -1 | -1 | |||
Bank Borrowings Overdrafts | 2 201 | 6 966 | |||
Creditors | 7 498 | 14 208 | 8 073 | 2 852 | 16 849 |
Increase From Depreciation Charge For Year Property Plant Equipment | 291 | ||||
Net Current Assets Liabilities | 9 679 | 650 | 34 794 | 12 692 | 4 505 |
Other Creditors | 550 | 891 | |||
Property Plant Equipment Gross Cost | 2 503 | ||||
Taxation Social Security Payable | 1 923 | 8 992 | |||
Trade Creditors Trade Payables | 130 | ||||
Trade Debtors Trade Receivables | 6 121 | 4 680 | |||
Fixed Assets | 1 024 | 1 585 | 1 481 | 1 117 | |
Total Assets Less Current Liabilities | 10 703 | 935 | 36 275 | 13 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 5, 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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