Rose Media Group Ltd in LONDON

Rose Media Group Ltd LONDON

Founded in 2016, Rose Media Group, classified under reg no. 10337933 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.

The firm has one director. Aneela R., appointed on 19 August 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Rose Media Group Ltd Address / Contact

Office Address	124 City Road
Town	London
Post code	EC1V 2NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10337933
Date of Incorporation	Fri, 19th Aug 2016
Industry	Public relations and communications activities
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th November
Company age	8 years old
Account next due date	Sat, 31st Aug 2024 (128 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated	Fri, 18th Aug 2023

Company staff

Aneela R.

Position: Director

Appointed: 19 August 2016

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Aneela R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Aneela R.

Notified on	19 August 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30

Balance Sheet
Cash Bank On Hand	34 279	108 885	107 436	123 267	130 873	135 991	116 241
Current Assets	46 474	136 957	143 009	152 594	146 591	153 318	130 867
Debtors	12 195	28 072	35 573	29 327	15 718	17 327	14 626
Net Assets Liabilities	13 495	58 343	50 291	25 231	25 691	33 703	33 489
Other Debtors		2 500			5 374	9 366	319

Other
Version Production Software				2 022			2 023
Accrued Liabilities	1 529	1 406	2 085	1 250	1 300	2 850	4 111
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	11 000	11 000
Average Number Employees During Period	4	4	4	3	5	4	4
Bank Borrowings				47 222	41 667	36 111	30 555
Bank Borrowings Overdrafts				2 778	5 556	5 556	5 556
Creditors	41 779	85 214	97 118	82 341	79 233	83 504	66 823
Deferred Income			16 917	2 750		6 500	7 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 696	2 904	2 112	1 320	528
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Loans From Directors	16 490	32 462	45 054	62 106	51 343	51 132	33 222
Net Current Assets Liabilities	4 695	51 743	45 891	70 253	67 358	69 814	64 044
Other Creditors	1 523	1 048	1 333	137	550		242
Prepayments Accrued Income	4 810	2 813	2 774	5 859	1 242	741
Taxation Social Security Payable	13 867	36 316	23 585	6 719	10 142	13 409	11 391
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Assets Less Current Liabilities			50 291	72 453	67 358	69 814	64 044
Trade Creditors Trade Payables	8 370	13 982	8 144	6 601	10 342	4 057	5 301
Trade Debtors Trade Receivables	7 385	22 759	32 799	23 468	9 102	7 220	14 307

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/18 filed on: 21st, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/18 filed on: 21st, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 14th, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/08/18 filed on: 18th, August 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/07/30. New Address: 124 City Road London EC1V 2NX. Previous address: Kemp House 152 City Road London EC1V 2NX England filed on: 30th, July 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 19th, May 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/08/18 filed on: 18th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 16th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/08/18 filed on: 25th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 22nd, July 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/08/18 filed on: 19th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 29th, May 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/08/18 filed on: 20th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 7th, May 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/08/18 filed on: 21st, August 2017	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2017/11/30. Originally it was 2017/08/31 filed on: 21st, December 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 19th, August 2016	incorporation	Free Download (10 pages)