Reby Media started in year 2014 as Private Limited Company with registration number 08832100. The Reby Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at Lps Livingstone, Wenzel House. Postal code: WD18 9AB.
The company has 2 directors, namely Rory H., Jonathan Y.. Of them, Rory H., Jonathan Y. have been with the company the longest, being appointed on 6 January 2014. As of 15 May 2024, there was 1 ex director - Rhian Y.. There were no ex secretaries.
Office Address | Lps Livingstone, Wenzel House |
Office Address2 | Olds Approach |
Town | Watford |
Post code | WD18 9AB |
Country of origin | United Kingdom |
Registration Number | 08832100 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Other publishing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Jonathan Y. The abovementioned PSC and has 50,01-75% shares.
Jonathan Y.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Current Assets | 20 261 | 20 261 | 61 683 | 61 683 | 135 738 | 135 738 | 214 519 | 194 999 | 217 004 | 294 635 | 253 863 | 261 400 |
Net Assets Liabilities | -35 220 | -25 950 | -25 950 | 227 | -13 713 | 1 921 | 23 318 | 123 584 | 144 649 | |||
Cash Bank In Hand | 3 604 | 3 604 | 5 706 | |||||||||
Debtors | 16 657 | 16 657 | 55 977 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -15 000 | -15 000 | -35 220 | |||||||||
Tangible Fixed Assets | 1 904 | 1 904 | 2 046 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||||
Profit Loss Account Reserve | -15 100 | -15 100 | -35 320 | |||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 009 | 3 457 | ||||||||||
Average Number Employees During Period | 11 | 12 | 12 | 11 | ||||||||
Creditors | 11 879 | 30 262 | 26 805 | 67 650 | 48 529 | 53 753 | 163 806 | 134 273 | 121 930 | |||
Fixed Assets | 2 046 | 2 897 | 2 897 | 1 115 | 2 351 | 1 204 | 1 277 | 3 994 | 5 179 | |||
Net Current Assets Liabilities | 12 828 | 12 828 | 49 804 | 42 795 | 146 869 | 108 933 | 146 869 | 146 470 | 163 251 | 130 829 | 119 590 | 139 470 |
Total Assets Less Current Liabilities | 14 732 | 14 732 | 51 850 | 44 841 | 147 984 | 111 830 | 147 984 | 148 821 | 164 455 | 132 106 | 123 584 | 144 649 |
Capital Employed | -15 000 | -15 000 | -35 220 | |||||||||
Creditors Due After One Year | 29 732 | 29 732 | 80 061 | |||||||||
Creditors Due Within One Year | 7 433 | 7 433 | 18 888 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 3 264 | 1 845 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 264 | 5 109 | ||||||||||
Tangible Fixed Assets Depreciation | 1 360 | 3 063 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 360 | 1 703 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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