Raygun Media Limited CHESTER


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.

Raygun Media Limited Address / Contact

Office Address Egerton House
Office Address2 55 Hoole Road
Town Chester
Post code CH2 3NJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Neville H.

Position: Director

Appointed: 06 March 2018

Susan H.

Position: Director

Appointed: 06 March 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   9 1278 028
Current Assets9 67913 55842 86715 54421 354
Debtors   6 16613 326
Net Assets Liabilities3 20593516 2754 6425 331
Other Debtors   458 646
Property Plant Equipment   1 117826
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 677
Average Number Employees During Period   -1-1
Bank Borrowings Overdrafts   2 2016 966
Creditors7 49814 2088 0732 85216 849
Increase From Depreciation Charge For Year Property Plant Equipment    291
Net Current Assets Liabilities9 67965034 79412 6924 505
Other Creditors   550891
Property Plant Equipment Gross Cost    2 503
Taxation Social Security Payable   1 9238 992
Trade Creditors Trade Payables   130 
Trade Debtors Trade Receivables   6 1214 680
Fixed Assets1 0241 5851 4811 117 
Total Assets Less Current Liabilities10 70393536 27513 809 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates March 5, 2024
filed on: 8th, March 2024
Free Download (3 pages)

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