Rys Media started in year 2015 as Private Limited Company with registration number 09427173. The Rys Media company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at 47-49 New Hall Lane. Postal code: PR1 5NY.
The firm has one director. Reyaz S., appointed on 6 February 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 47-49 New Hall Lane |
Town | Preston |
Post code | PR1 5NY |
Country of origin | United Kingdom |
Registration Number | 09427173 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Advertising agencies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Zenab S. This PSC and has 25-50% shares. Another one in the PSC register is Reyaz S. This PSC owns 25-50% shares.
Zenab S.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Reyaz S.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 27 254 | 14 229 | |||||||
Current Assets | 27 256 | 854 479 | 800 282 | 92 431 | 102 706 | 102 706 | 142 038 | 193 765 | 592 819 |
Debtors | 2 | 840 250 | |||||||
Net Assets Liabilities | 113 | 14 131 | 26 126 | -3 844 | -793 | -793 | 1 355 | -31 670 | -7 132 |
Other Debtors | 2 | 270 000 | |||||||
Cash Bank In Hand | 27 254 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 113 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 111 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 3 000 | 4 500 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 4 | |||
Corporation Tax Payable | 5 028 | 18 504 | |||||||
Creditors | 27 143 | 840 348 | 774 156 | 96 275 | 103 499 | 103 499 | 140 683 | 222 435 | 595 451 |
Net Current Assets Liabilities | 113 | 14 131 | 26 126 | -3 844 | -793 | -793 | 2 855 | -28 670 | -2 632 |
Other Creditors | 20 720 | 68 600 | |||||||
Other Taxation Social Security Payable | 1 395 | 8 774 | |||||||
Total Assets Less Current Liabilities | 14 131 | 26 126 | -3 844 | -793 | -793 | 2 855 | -28 670 | -2 632 | |
Trade Creditors Trade Payables | 744 470 | ||||||||
Capital Employed | 113 | ||||||||
Creditors Due Within One Year | 27 143 | ||||||||
Number Shares Allotted | 2 | ||||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 22nd, November 2023 |
accounts | Free Download (2 pages) |
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