Founded in 2013, Rumpus Media, classified under reg no. 08528876 is an active company. Currently registered at 71 Queen Victoria Street EC4V 4BE, London the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Stuart M., Emily H. and Iain W.. Of them, Emily H., Iain W. have been with the company the longest, being appointed on 14 May 2013 and Stuart M. has been with the company for the least time - from 20 May 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Queen Victoria Street |
| Town | London |
| Post code | EC4V 4BE |
| Country of origin | United Kingdom |
| Registration Number | 08528876 |
| Date of Incorporation | Tue, 14th May 2013 |
| Industry | Television programme production activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 20 May 2013
Position: Director
Appointed: 14 May 2013
Position: Director
Appointed: 14 May 2013
The list of PSCs who own or have control over the company includes 5 names. As we identified, there is Emily H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Iain W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Greenbird Media Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Emily H.
| Notified on | 9 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain W.
| Notified on | 9 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Greenbird Media Limited
71 Queen Victoria Street, London, England, EC4V 4BE, England
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Register Of Companies In The United Kingdom |
| Registration number | 08058336 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emily H.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain W.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 802 355 | 744 804 | 608 996 | 563 934 | 444 220 |
| Current Assets | 1 492 748 | 2 902 425 | 2 138 729 | 2 859 208 | 3 347 982 |
| Debtors | 676 632 | 2 149 287 | 1 510 365 | 2 295 273 | 2 886 542 |
| Net Assets Liabilities | 244 215 | 300 830 | |||
| Other Debtors | 497 391 | 1 374 747 | 704 486 | 18 672 | 5 202 |
| Property Plant Equipment | 913 | 2 681 | 32 206 | 13 132 | |
| Total Inventories | 13 761 | 8 334 | 19 368 | 1 | 17 220 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 527 575 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 728 | 4 444 | 5 476 | 17 611 | 40 944 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 259 | ||||
| Amounts Owed By Related Parties | 193 632 | 352 553 | |||
| Average Number Employees During Period | 39 | 40 | 37 | ||
| Called Up Share Capital Not Paid | 47 | 47 | |||
| Creditors | 1 459 324 | 2 758 883 | 2 133 612 | 461 667 | 341 667 |
| Deferred Income | 50 815 | 110 215 | |||
| Fixed Assets | 913 | 1 | 2 682 | 32 207 | 13 133 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 716 | 1 032 | 23 333 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 33 424 | 143 542 | 5 117 | 673 675 | 629 364 |
| Other Creditors | 1 089 825 | 2 058 944 | 1 122 462 | 461 667 | 341 667 |
| Other Remaining Borrowings | 38 333 | 490 920 | |||
| Other Taxation Social Security Payable | 357 012 | 520 659 | 601 550 | 239 576 | 207 685 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 1 289 894 | 2 167 727 | |||
| Profit Loss | 95 987 | 109 206 | |||
| Property Plant Equipment Gross Cost | 3 641 | 4 444 | 8 157 | 49 817 | 54 076 |
| Total Additions Including From Business Combinations Property Plant Equipment | 803 | 3 713 | |||
| Total Assets Less Current Liabilities | 34 337 | 143 543 | 7 799 | 705 882 | 642 497 |
| Trade Creditors Trade Payables | 12 487 | 179 280 | 409 600 | 367 780 | |
| Trade Debtors Trade Receivables | 179 241 | 580 908 | 453 326 | 986 660 | 713 566 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 12th, September 2023 |
accounts | Free Download (14 pages) |
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