Redhill Media started in year 2015 as Private Limited Company with registration number 09448697. The Redhill Media company has been functioning successfully for nine years now and its status is active. The firm's office is based in Winchester at 73 Greenhill Road. Postal code: SO22 5EA.
The firm has one director. Ben D., appointed on 19 February 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Madeleine F.. There were no ex secretaries.
Office Address | 73 Greenhill Road |
Town | Winchester |
Post code | SO22 5EA |
Country of origin | United Kingdom |
Registration Number | 09448697 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Motion picture production activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ben D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben D.
Notified on | 19 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 27 084 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 40 838 | |||||||
Cash Bank On Hand | 40 838 | 40 934 | 15 020 | 13 322 | 17 229 | 11 774 | 14 942 | 12 051 |
Current Assets | 47 213 | 48 987 | 49 069 | 19 334 | 25 019 | 16 377 | 22 183 | 26 013 |
Debtors | 6 375 | 8 053 | 34 049 | 6 012 | 7 790 | 4 603 | 7 241 | 13 962 |
Net Assets Liabilities | 27 084 | 22 848 | 21 588 | 6 733 | 3 859 | 7 970 | 10 302 | 19 698 |
Net Assets Liabilities Including Pension Asset Liability | 27 084 | |||||||
Other Debtors | 381 | 129 | 121 | 122 | 124 | 553 | 119 | 8 815 |
Property Plant Equipment | 183 | 3 798 | 3 034 | 1 317 | 85 | 140 | ||
Tangible Fixed Assets | 183 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 984 | |||||||
Shareholder Funds | 27 084 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 606 | 18 122 | 13 943 | 1 834 | 11 708 | 8 672 | ||
Amount Specific Advance Or Credit Made In Period Directors | 7 553 | 27 474 | 46 629 | 72 135 | 26 149 | 8 672 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 159 | 37 990 | 42 450 | 60 026 | 36 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 183 | 1 633 | 3 149 | 3 599 | 3 639 | 3 681 | 3 756 | 4 050 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 20 275 | 29 177 | 29 994 | 13 696 | 21 160 | 8 476 | 11 994 | 6 723 |
Creditors Due Within One Year | 20 275 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 867 | 958 | ||||||
Disposals Property Plant Equipment | 1 367 | 1 277 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 450 | 1 516 | 1 317 | 998 | 42 | 75 | 294 | |
Net Current Assets Liabilities | 26 938 | 19 810 | 19 075 | 5 638 | 3 859 | 7 901 | 10 189 | 19 290 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 8 706 | 18 890 | 17 915 | 1 835 | 11 709 | 5 689 | 3 120 | |
Other Taxation Social Security Payable | 11 569 | 10 287 | 12 079 | 11 861 | 9 451 | 2 787 | 8 874 | 6 723 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 366 | 5 431 | 6 183 | 4 916 | 3 639 | 3 766 | 3 896 | 4 554 |
Provisions For Liabilities Balance Sheet Subtotal | 37 | 760 | 521 | 222 | 16 | 27 | 96 | |
Provisions For Liabilities Charges | 37 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 366 | |||||||
Tangible Fixed Assets Cost Or Valuation | 366 | |||||||
Tangible Fixed Assets Depreciation | 183 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 183 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 065 | 752 | 100 | 127 | 130 | 658 | ||
Total Assets Less Current Liabilities | 27 121 | 23 608 | 22 109 | 6 955 | 3 859 | 7 986 | 10 329 | 19 794 |
Trade Debtors Trade Receivables | 5 994 | 7 924 | 33 928 | 5 890 | 7 666 | 4 050 | 7 122 | 5 147 |
Advances Credits Directors | 7 606 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 19th Feb 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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