Rant Agency Limited in Enterprise Park, SA6 8QQ

Description

Data updated on: 01-11-2023

Rant Agency Limited with reg. no. 06157264 has been a part of the business world for seventeen years. This Private Limited Company is officially located at First Floor 1 St John's Court, Upper Fforest Way in Enterprise Park and its postal code is SA6 8QQ. The firm known today as Rant Agency Limited was known under the name Rantmedia up till Mon, 15th May 2023 then the business name got changed. This firm's principal business activity number is 62090 meaning Other information technology service activities. The most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-13.

Danielle L., Gwenllian V., Christian D. and 2 others listed below are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2023. In addition, the director's responsibilities are often helped with by a secretary - Gwawr F., who was appointed by the company seventeen years ago.

Previous company's names
Rant Agency Limited 2023-05-15
Rantmedia Limited 2007-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-394	-55 769	-77 972	-10 948	17 869	7 477

Balance Sheet
Cash Bank In Hand	38 872	31 593	17 350	81 412	33 140	23 011
Current Assets	121 505	78 099	94 686	139 312	238 672	130 956	142 651	153 013	306 849	181 109	173 727	271 545	416 947
Debtors	82 633	46 506	77 336	57 900	205 532	107 945			231 082	80 288	50 674	78 455	249 775
Intangible Fixed Assets	9 375	7 875	6 375	4 875	3 375
Net Assets Liabilities						7 477	35 278	38 598	122 770	124 739	-42 715	67 382	173 244
Net Assets Liabilities Including Pension Asset Liability	-394	-55 769	-77 972	-10 948	17 869	7 477
Tangible Fixed Assets	7 667	9 454	9 522	7 856	7 976	5 043
Cash Bank On Hand									75 767	100 821	123 053	193 090	167 172
Other Debtors											1 612
Property Plant Equipment									12 024	13 201	12 305	13 498	29 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-395	-55 770	-77 973	-10 949	17 868	7 476
Shareholder Funds	-394	-55 769	-77 972	-10 948	17 869	7 477

Other Financial Data
Amount Specific Advance Or Credit Directors										4 433	4 961	54	7
Amount Specific Advance Or Credit Made In Period Directors											528	485	299
Amount Specific Advance Or Credit Repaid In Period Directors												5 500	252
Creditors						92 740	62 955	61 874	26 372	17 479	206 809	161 766	115 470
Creditors Due After One Year	65 000	83 352	108 922	96 661	77 924	92 740
Creditors Due Within One Year	73 941	67 845	79 633	66 330	154 230	35 782
Fixed Assets	17 042	17 329	15 897	12 731	11 351	5 043	10 029	6 024	12 024	54 266	81 001	67 981	69 570
Intangible Fixed Assets Aggregate Amortisation Impairment	5 625	7 125	8 625	10 125	11 625	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	3 375
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	47 564	10 254	15 053	72 982	84 442	95 174	88 204	94 448	137 118	90 460	85 431	163 732	224 711
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-524
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 790	6 497	4 531	7 379	2 323
Tangible Fixed Assets Cost Or Valuation	18 257	25 047	31 544	36 075	43 454	45 777
Tangible Fixed Assets Depreciation	10 590	15 593	22 022	28 219	35 478	40 734
Tangible Fixed Assets Depreciation Charged In Period		5 003	6 429	6 197	7 259	5 256
Total Assets Less Current Liabilities	64 606	27 583	30 950	85 713	95 793	100 217	98 233	100 472	149 142	144 726	166 432	231 713	294 281
Accrued Liabilities									61 723	1 925	25 790	2 000	2 200
Accumulated Amortisation Impairment Intangible Assets									15 000	15 000	17 369	31 582	45 795
Accumulated Depreciation Impairment Property Plant Equipment									65 000	74 718	84 270	95 411	114 899
Additional Provisions Increase From New Provisions Recognised										2 508
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												227
Average Number Employees During Period									8	12	12	10	12
Bank Borrowings Overdrafts									9 947	8 428	10 670	41 041	45 040
Corporation Tax Payable											1 612	15 331	25 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 054
Disposals Property Plant Equipment											3 700
Increase From Amortisation Charge For Year Intangible Assets											2 369	14 213	14 213
Increase From Depreciation Charge For Year Property Plant Equipment										9 718	12 606	11 141	19 488
Intangible Assets										41 065	68 696	54 483	40 270
Intangible Assets Gross Cost									15 000	56 065	86 065	86 065
Other Creditors									2 609	3 026	4 944	4 815	14 150
Other Taxation Social Security Payable									8 659	34 389	16 008	18 167	22 281
Prepayments									2 038	2 006	1 675	1 635	2 723
Property Plant Equipment Gross Cost									77 024	87 919	96 575	108 909	144 199
Provisions										2 508	2 338	2 565	5 567
Provisions For Liabilities Balance Sheet Subtotal										2 508	2 338	2 565	5 567
Total Additions Including From Business Combinations Intangible Assets										41 065	30 000
Total Additions Including From Business Combinations Property Plant Equipment										10 895	12 356	12 334	35 290
Trade Creditors Trade Payables									11 451	11 156	2 925	2 456	12 930
Trade Debtors Trade Receivables									229 044	73 850	42 425	76 820	247 052

Company staff

Danielle L.

Role: Director

Appointed: 25 April 2023

Latest update: 9 April 2024

Gwenllian V.

Role: Director

Appointed: 25 April 2023

Latest update: 9 April 2024

Christian D.

Role: Director

Appointed: 25 April 2023

Latest update: 9 April 2024

Amy T.

Role: Director

Appointed: 25 April 2023

Latest update: 9 April 2024

Gwawr F.

Role: Secretary

Appointed: 13 March 2007

Latest update: 9 April 2024

Anton F.

Role: Director

Appointed: 13 March 2007

Latest update: 9 April 2024

People with significant control

Anton F. is the individual who has control over this firm, owns over 3/4 of company shares.

Anton F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Rant Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle L.

Gwenllian V.

Christian D.

Amy T.

Gwawr F.

Anton F.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Anton F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rant Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle L.

Gwenllian V.

Christian D.

Amy T.

Gwawr F.

Anton F.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Anton F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014