Founded in 2014, Redpost Media, classified under reg no. 09112564 is an active company. Currently registered at Higher Lillisford TQ9 6NG, Totnes the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Lydia L., appointed on 14 March 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Paul G.. There were no ex secretaries.
| Office Address | Higher Lillisford |
| Office Address2 | Littlehempston |
| Town | Totnes |
| Post code | TQ9 6NG |
| Country of origin | United Kingdom |
| Registration Number | 09112564 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Media representation services |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 14 March 2015
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Lydia L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lydia L.
| Notified on | 28 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul G.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 5 034 | 9 443 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 637 | 7 735 | 3 388 | 1 631 | 9 509 | |
| Current Assets | 13 452 | 16 706 | 21 747 | 15 662 | 24 912 | 20 811 |
| Debtors | 8 456 | 12 069 | 14 012 | 12 274 | 23 281 | 11 302 |
| Net Assets Liabilities | 9 443 | 16 892 | 7 350 | 5 443 | -33 006 | |
| Other Debtors | 3 608 | 1 | ||||
| Property Plant Equipment | 4 418 | 4 756 | 4 856 | 3 695 | 3 038 | |
| Cash Bank In Hand | 4 996 | 4 637 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 034 | 9 443 | ||||
| Tangible Fixed Assets | 3 622 | 4 418 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 4 934 | 9 343 | ||||
| Shareholder Funds | 5 034 | 9 443 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 282 | 2 708 | 3 926 | 5 087 | 6 044 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 764 | 1 318 | 300 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 10 926 | 9 001 | 12 364 | 22 552 | 18 570 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 426 | 1 218 | 1 161 | 957 | ||
| Net Current Assets Liabilities | 1 412 | 5 780 | 12 746 | 3 298 | 2 360 | -16 862 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 | |
| Other Creditors | 3 601 | 763 | 3 328 | 5 571 | 16 747 | |
| Other Payables Accrued Expenses | 600 | 750 | 750 | 850 | 875 | |
| Par Value Share | 100 | 100 | 100 | 1 | 1 | 1 |
| Prepayments | 1 299 | |||||
| Property Plant Equipment Gross Cost | 5 700 | 7 464 | 8 782 | 8 782 | 9 082 | |
| Provisions For Liabilities Balance Sheet Subtotal | 755 | 610 | 804 | 612 | 612 | |
| Taxation Social Security Payable | 4 050 | 5 131 | 7 335 | 9 260 | 9 653 | |
| Total Assets Less Current Liabilities | 5 034 | 10 198 | 17 502 | 8 154 | 6 055 | -13 824 |
| Total Borrowings | 18 570 | |||||
| Trade Debtors Trade Receivables | 12 069 | 10 404 | 10 975 | 23 281 | 11 301 | |
| Amount Specific Advance Or Credit Directors | 3 601 | -3 608 | 3 326 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -20 052 | -25 094 | -17 955 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 071 | 17 885 | 24 890 | |||
| Advances Credits Directors | ||||||
| Consideration For Shares Issued | 100 | |||||
| Creditors Due Within One Year | 12 040 | 10 926 | ||||
| Fixed Assets | 3 622 | 4 418 | ||||
| Nominal Value Shares Issued | 100 | |||||
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued | 1 | |||||
| Provisions For Liabilities Charges | 755 | |||||
| Value Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/19 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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