Founded in 2011, Rushforth Media, classified under reg no. 07699414 is an active company. Currently registered at 78 Carlton Mansions W9 1NS, London the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 3 directors in the the company, namely Rex B., Jill W. and Adam B.. In addition one secretary - Ivan W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Simon C. who worked with the the company until 20 April 2016.
| Office Address | 78 Carlton Mansions |
| Office Address2 | 201 Randolph Avenue |
| Town | London |
| Post code | W9 1NS |
| Country of origin | United Kingdom |
| Registration Number | 07699414 |
| Date of Incorporation | Mon, 11th Jul 2011 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 30 August 2016
Position: Secretary
Appointed: 20 May 2016
Position: Director
Appointed: 20 April 2016
Position: Director
Appointed: 11 July 2011
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Adam B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rex B. This PSC has significiant influence or control over the company,.
Adam B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rex B.
| Notified on | 5 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 674 | 5 327 | 13 249 | 1 070 | 28 064 | 1 600 | 2 223 | |
| Current Assets | 85 049 | 31 053 | 31 289 | 122 442 | 39 096 | 68 377 | 57 236 | 70 712 |
| Debtors | 18 325 | 10 379 | 25 962 | 109 193 | 38 026 | 40 313 | 55 636 | 68 489 |
| Net Assets Liabilities | -203 970 | -229 087 | 11 748 | -61 327 | -62 564 | -83 808 | -108 983 | |
| Other Debtors | 7 962 | 11 208 | 464 | 360 | 3 001 | |||
| Property Plant Equipment | 20 795 | 7 862 | 28 923 | 23 747 | 16 473 | 11 582 | 9 340 | |
| Total Inventories | 15 000 | 15 000 | ||||||
| Cash Bank In Hand | 51 724 | 5 674 | ||||||
| Intangible Fixed Assets | 56 714 | 32 983 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -175 395 | -203 970 | ||||||
| Stocks Inventory | 15 000 | 15 000 | ||||||
| Tangible Fixed Assets | 33 853 | 20 795 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 137 601 | 137 601 | ||||||
| Profit Loss Account Reserve | -312 996 | -341 571 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 51 022 | 43 800 | 31 400 | 31 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 698 | 67 631 | 71 053 | 78 229 | 85 503 | 73 787 | 82 894 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 483 | 2 000 | 5 628 | 6 865 | ||||
| Average Number Employees During Period | 6 | 4 | 4 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 40 000 | 32 333 | 39 523 | |||||
| Bank Overdrafts | 7 667 | 984 | ||||||
| Corporation Tax Payable | 1 | |||||||
| Creditors | 288 801 | 274 638 | 87 642 | 77 672 | 73 003 | 91 710 | 125 429 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -13 522 | |||||||
| Disposals Intangible Assets | 33 805 | |||||||
| Fixed Assets | 90 567 | 53 778 | 14 262 | 29 023 | 23 747 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 300 | 6 300 | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 933 | 3 422 | 7 176 | 7 274 | 7 498 | 9 107 | ||
| Intangible Assets | 32 983 | 6 400 | 100 | |||||
| Intangible Assets Gross Cost | 84 005 | 31 500 | 31 500 | 31 500 | ||||
| Net Current Assets Liabilities | -265 962 | -257 748 | -243 349 | -17 275 | -38 576 | -4 626 | -34 474 | -54 717 |
| Other Creditors | 155 012 | 107 633 | 5 264 | 4 124 | 86 | 13 612 | 37 893 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 214 | |||||||
| Other Disposals Property Plant Equipment | 22 235 | |||||||
| Other Taxation Social Security Payable | 35 010 | 13 319 | 21 135 | 11 819 | 33 995 | 21 049 | 8 130 | |
| Property Plant Equipment Gross Cost | 75 493 | 75 493 | 99 976 | 101 976 | 101 976 | 85 369 | 92 234 | |
| Total Assets Less Current Liabilities | 63 823 | -14 829 | 11 847 | -22 892 | -45 377 | |||
| Trade Creditors Trade Payables | 53 668 | 58 531 | 50 425 | 49 734 | 35 232 | 48 112 | 77 087 | |
| Trade Debtors Trade Receivables | 9 821 | 37 429 | 34 621 | 29 142 | 35 471 | 43 379 | ||
| Amount Specific Advance Or Credit Directors | 3 134 | 464 | 360 | 3 001 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 134 | 464 | 360 | 3 001 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 134 | -464 | -360 | |||||
| Capital Employed | -175 395 | -203 970 | ||||||
| Creditors Due Within One Year | 351 011 | 288 801 | ||||||
| Intangible Fixed Assets Additions | 2 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 291 | 51 022 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 731 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 82 005 | 84 005 | ||||||
| Number Shares Allotted | 40 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | ||||||
| Tangible Fixed Assets Additions | 746 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 74 747 | 75 493 | ||||||
| Tangible Fixed Assets Depreciation | 40 894 | 54 698 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 804 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 22nd, April 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy