Rpgee Media started in year 2014 as Private Limited Company with registration number 09357247. The Rpgee Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke-on-trent at 27 Reginald Lindop Drive. Postal code: ST7 2GW.
The company has one director. Richard G., appointed on 16 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 | 27 Reginald Lindop Drive |
Office Address2 | Alsager |
Town | Stoke-on-trent |
Post code | ST7 2GW |
Country of origin | United Kingdom |
Registration Number | 09357247 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Richard G. The abovementioned PSC and has 75,01-100% shares.
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 825 | 2 961 | 516 | ||||||
Balance Sheet | |||||||||
Current Assets | 11 998 | 13 523 | 12 060 | 9 625 | 16 765 | 12 622 | 15 467 | 37 791 | 41 506 |
Net Assets Liabilities | 203 | 1 080 | 156 | 312 | 14 021 | 7 720 | |||
Cash Bank In Hand | 2 397 | 5 405 | 2 459 | ||||||
Debtors | 9 601 | 8 118 | 9 601 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 825 | 2 960 | 516 | ||||||
Tangible Fixed Assets | 1 699 | 1 256 | 813 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 5 824 | 2 960 | 515 | ||||||
Shareholder Funds | 5 825 | 2 961 | 516 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 7 619 | 12 358 | 3 316 | 4 172 | 12 787 | 26 605 | |||
Fixed Assets | 1 699 | 1 256 | 813 | 370 | 102 800 | 102 800 | 102 800 | 102 800 | 106 602 |
Net Current Assets Liabilities | 4 126 | 1 705 | -297 | 2 006 | 4 407 | 9 306 | 11 295 | 25 004 | 14 901 |
Total Assets Less Current Liabilities | 5 825 | 2 960 | 516 | 2 376 | 107 207 | 112 106 | 114 095 | 127 804 | 121 503 |
Creditors Due Within One Year | 7 872 | 11 819 | 12 357 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 773 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 773 | 1 773 | 1 773 | ||||||
Tangible Fixed Assets Depreciation | 74 | 517 | 960 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 74 | 443 | 443 | ||||||
Amount Specific Advance Or Credit Directors | 932 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy