Rfi Media started in year 2014 as Private Limited Company with registration number 09341217. The Rfi Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at Lowton Business Centre. Postal code: WA3 2AP.
The company has one director. Stephen H., appointed on 4 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lowton Business Centre |
| Office Address2 | Newton Road |
| Town | Warrington |
| Post code | WA3 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09341217 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Stephen H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Antonia H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Antonia H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 188 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 810 | 5 579 | 2 958 | 6 247 | 8 015 | 7 624 | |
| Current Assets | 41 747 | 36 141 | 11 152 | 10 409 | 7 872 | 9 661 | 9 085 |
| Debtors | 17 536 | 14 331 | 5 573 | 7 451 | 1 625 | 1 646 | 1 461 |
| Other Debtors | 5 573 | 7 451 | 1 625 | 1 646 | 1 461 | ||
| Cash Bank In Hand | 24 211 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 188 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 14 088 | ||||||
| Shareholder Funds | 14 188 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 274 | 2 318 | |||||
| Creditors | 10 874 | 3 000 | 1 926 | 2 767 | 3 360 | 3 656 | |
| Net Current Assets Liabilities | 14 188 | 25 267 | 8 152 | 8 483 | 5 105 | 6 301 | 5 429 |
| Other Creditors | 5 600 | 682 | 600 | 2 768 | 3 080 | 3 392 | |
| Other Taxation Social Security Payable | 2 318 | 546 | -1 | 280 | 264 | ||
| Trade Creditors Trade Payables | 780 | ||||||
| Creditors Due Within One Year | 27 559 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 14 188 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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