Founded in 2011, Roberts Media, classified under reg no. 07621457 is an active company. Currently registered at 52 High Street HA5 5PW, Pinner the company has been in the business for 13 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Ian R., appointed on 4 May 2011. In addition, a secretary was appointed - Ian R., appointed on 4 May 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 High Street |
| Town | Pinner |
| Post code | HA5 5PW |
| Country of origin | United Kingdom |
| Registration Number | 07621457 |
| Date of Incorporation | Wed, 4th May 2011 |
| Industry | Media representation services |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 04 May 2011
Position: Director
Appointed: 04 May 2011
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Ian R. This PSC and has 75,01-100% shares.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 979 | 698 | 96 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 429 | 4 421 | 3 759 | 9 642 | 2 942 | |||||
| Current Assets | 23 102 | 9 905 | 14 932 | 11 809 | 18 082 | 16 398 | 29 686 | 7 619 | ||
| Debtors | 21 514 | 1 800 | 9 503 | 7 388 | 14 323 | 6 756 | 26 744 | 7 619 | 5 300 | |
| Net Assets Liabilities | 934 | -16 460 | -24 249 | -32 112 | ||||||
| Other Debtors | 4 463 | 5 948 | 2 758 | 6 756 | 20 485 | 7 619 | 5 300 | |||
| Property Plant Equipment | 478 | 17 793 | 11 862 | 5 931 | ||||||
| Cash Bank In Hand | 1 588 | 8 105 | 5 429 | |||||||
| Tangible Fixed Assets | 6 140 | 2 666 | 478 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 978 | 697 | 95 | |||||||
| Shareholder Funds | 979 | 698 | 96 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 135 | 5 762 | 5 931 | 11 862 | 17 793 | |||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 8 333 | 6 744 | 5 077 | |||||||
| Corporation Tax Payable | 6 898 | 3 328 | 8 946 | 7 009 | ||||||
| Creditors | 15 314 | 11 596 | 17 891 | 16 066 | 28 752 | 8 333 | 6 744 | 5 077 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 5 931 | 5 931 | 5 931 | ||||||
| Net Current Assets Liabilities | -5 161 | -1 968 | -382 | 213 | 191 | 332 | 934 | -25 920 | -29 367 | -32 966 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 4 546 | 15 938 | 11 459 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 850 | 5 762 | ||||||||
| Other Disposals Property Plant Equipment | 9 850 | 5 762 | ||||||||
| Other Taxation Social Security Payable | 4 363 | 1 880 | 2 016 | 2 787 | 23 129 | 14 358 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 612 | 5 762 | 23 724 | 23 724 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 724 | |||||||||
| Total Assets Less Current Liabilities | 979 | 698 | 96 | 213 | 934 | -8 127 | -17 505 | -27 035 | ||
| Trade Creditors Trade Payables | 2 053 | 4 388 | 4 929 | 4 270 | 3 623 | 2 988 | 5 589 | 5 172 | ||
| Trade Debtors Trade Receivables | 5 040 | 1 440 | 11 565 | 6 259 | ||||||
| Creditors Due Within One Year | 28 263 | 11 873 | 15 314 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
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