Rfi Media Ltd in Warrington, WA3 2AP

Description

Data updated on: 01-11-2023

Rfi Media came into being in 2014 as a company enlisted under no 09341217, located at WA3 2AP Warrington at Lowton Business Centre. This company has been in business for 10 years and its current status is active. The enterprise's SIC code is 73110 which stands for Advertising agencies. Rfi Media Limited reported its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2022-12-04.

Stephen H. is this particular enterprise's single director, who was arranged to perform management duties in 2014 in December.

Executives who have control over the firm are as follows: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Antonia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 188

Balance Sheet
Cash Bank On Hand		21 810	5 579	2 958	6 247	8 015	7 624
Current Assets	41 747	36 141	11 152	10 409	7 872	9 661	9 085
Debtors	17 536	14 331	5 573	7 451	1 625	1 646	1 461
Other Debtors			5 573	7 451	1 625	1 646	1 461
Cash Bank In Hand	24 211
Net Assets Liabilities Including Pension Asset Liability	14 188

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 088
Shareholder Funds	14 188

Other Financial Data
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable		5 274	2 318
Creditors		10 874	3 000	1 926	2 767	3 360	3 656
Net Current Assets Liabilities	14 188	25 267	8 152	8 483	5 105	6 301	5 429
Other Creditors		5 600	682	600	2 768	3 080	3 392
Other Taxation Social Security Payable			2 318	546	-1	280	264
Trade Creditors Trade Payables				780
Creditors Due Within One Year	27 559
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	14 188

Company staff

Stephen H.

Role: Director

Appointed: 04 December 2014

Latest update: 6 February 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Antonia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rfi Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Antonia H.

Accounts Documents

Company filings

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