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.
Office Address | 120 Moorgate |
Town | London |
Post code | EC2M 6UR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-01-31 |
Balance Sheet | |
Cash Bank On Hand | 43 170 |
Current Assets | 3 507 934 |
Debtors | 3 464 764 |
Net Assets Liabilities | -647 271 |
Other | |
Accumulated Amortisation Impairment Intangible Assets | 256 331 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 250 |
Administrative Expenses | 1 726 172 |
Amounts Owed By Related Parties | 3 443 761 |
Cost Sales | 2 090 592 |
Creditors | 516 323 |
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 Assets | 255 731 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 166 |
Intangible Assets | 2 300 976 |
Intangible Assets Gross Cost | 2 557 307 |
Interest Payable Similar Charges Finance Costs | 510 574 |
Investments | 2 291 139 |
Investments Fixed Assets | 2 291 139 |
Loans From Group Undertakings Participating Interests | 5 930 021 |
Other Creditors | 5 930 021 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | -600 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 |
Other Disposals Property Plant Equipment | 375 |
Other Interest Receivable Similar Income Finance Income | 9 204 |
Property Plant Equipment Gross Cost | 48 476 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 164 724 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 747 |
Total Additions Including From Business Combinations Property Plant Equipment | 48 851 |
Total Borrowings | 5 930 021 |
Trade Creditors Trade Payables | 133 264 |
Trade Debtors Trade Receivables | 296 356 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 26 178 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 20th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (6 pages) |
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