Rd Media Group Ltd LONDON


Rd Media Group Ltd is a private limited company located at 120 Moorgate, London EC2M 6UR. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-12-21, this 2-year-old company is run by 4 directors.
Director Mikkel T., appointed on 24 October 2023. Director David B., appointed on 13 October 2022. Director Mark W., appointed on 04 April 2022.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2022-12-20 and the due date for the following filing is 2024-01-03.

Rd Media Group Ltd Address / Contact

Office Address 120 Moorgate
Town London
Post code EC2M 6UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 13811347
Date of Incorporation Tue, 21st Dec 2021
Industry Activities of other holding companies n.e.c.
End of financial Year 31st January
Company age 3 years old
Account next due date Thu, 21st Dec 2023 (130 days after)
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Mikkel T.

Position: Director

Appointed: 24 October 2023

David B.

Position: Director

Appointed: 13 October 2022

Mark W.

Position: Director

Appointed: 04 April 2022

Michael L.

Position: Director

Appointed: 21 December 2021

Timothy W.

Position: Director

Appointed: 13 October 2022

Resigned: 26 June 2023

Victoria W.

Position: Director

Appointed: 31 August 2022

Resigned: 16 October 2023

David S.

Position: Director

Appointed: 14 January 2022

Resigned: 31 August 2022

Aristide S.

Position: Director

Appointed: 21 December 2021

Resigned: 14 January 2022

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Scaleup Capital Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Rc Caspian Llp that entered London, England as the address. This PSC has a legal form of "a limited liability partnership", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Scaleup Capital Limited

85 Great Portland Street, London, W1W 7LT, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered England & Wales
Registration number 12613467
Notified on 14 January 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Rc Caspian Llp

6 Conduit Street, C/O Ridgeway Capital Llp, London, W1S 2XE, England

Legal authority Limited Liability Partnerships Act 2000
Legal form Limited Liability Partnership
Country registered United Kingdom
Place registered Uk Register Of Companies
Registration number Oc416616
Notified on 21 December 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-01-31
Balance Sheet
Cash Bank On Hand43 170
Current Assets3 507 934
Debtors3 464 764
Net Assets Liabilities-647 271
Other
Accumulated Amortisation Impairment Intangible Assets256 331
Accumulated Depreciation Impairment Property Plant Equipment32 250
Administrative Expenses1 726 172
Amounts Owed By Related Parties3 443 761
Cost Sales2 090 592
Creditors516 323
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-5 747
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-5 747
Increase From Amortisation Charge For Year Intangible Assets255 731
Increase From Depreciation Charge For Year Property Plant Equipment6 166
Intangible Assets2 300 976
Intangible Assets Gross Cost2 557 307
Interest Payable Similar Charges Finance Costs510 574
Investments2 291 139
Investments Fixed Assets2 291 139
Loans From Group Undertakings Participating Interests5 930 021
Other Creditors5 930 021
Other Disposals Decrease In Amortisation Impairment Intangible Assets-600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment94
Other Disposals Property Plant Equipment375
Other Interest Receivable Similar Income Finance Income9 204
Property Plant Equipment Gross Cost48 476
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward164 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities-5 747
Total Additions Including From Business Combinations Property Plant Equipment48 851
Total Borrowings5 930 021
Trade Creditors Trade Payables133 264
Trade Debtors Trade Receivables296 356
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment26 178

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Wednesday 20th December 2023
filed on: 2nd, January 2024
Free Download (6 pages)

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