Root Media Consultancy Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

The company operates as Root Media Consultancy Limited. It first started twenty years ago and was registered under 05011035 as its registration number. This particular headquarters of the company is based in Nottingham. You can contact it at 550 Valley Road, Basford. This business's classified under the NACE and SIC code 73110 which stands for Advertising agencies. 30th September 2022 is the last time when the company accounts were reported.

Because of this enterprise's constant expansion, it became unavoidable to appoint other executives: Gary P. and Katherine P. who have been collaborating since 2004 to exercise independent judgement of the firm. Moreover, the director's assignments are often assisted with by a secretary - Katherine P., who was chosen by the firm twenty years ago.

Executives with significant control over the firm are: Gary P. owns 1/2 or less of company shares. Katherine P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-09-30	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 547	35	35	71 757	114 161	119 225	130 785	211 495
Current Assets	361 553	58 295	58 295	171 248	132 953	127 181	137 045	222 943
Debtors	350 006	58 260	58 260	99 491	18 792	7 956	6 260	11 448
Net Assets Liabilities	-5 399	14 653	14 653	58 371	58 535	63 440	65 125	34 954
Other Debtors	45	25 481	25 481	16 862	14 714	45
Property Plant Equipment	21 239	17 013	17 013	2 163	5 554	3 919	3 346	1 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 409	17 635	17 635	3 636	5 364	27 650	29 785	26 097
Additions Other Than Through Business Combinations Property Plant Equipment				2 800	5 119	124	1 562	1 000
Administrative Expenses				71 665	120 246
Average Number Employees During Period		4		6	5	6	6	6
Bank Borrowings Overdrafts		7 364	7 364					8 333
Corporation Tax Payable	56 394	26 129	26 129	28 232	15 905	18 234	17 051	7 615
Cost Sales				413 697	374 619
Creditors	368 254	44 581	44 581	115 040	79 972	67 660	75 266	147 793
Depreciation Expense Property Plant Equipment	7 366		4 226	2 072	1 728
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 071				4 332
Disposals Property Plant Equipment				31 649				6 563
Gross Profit Loss				213 605	206 323
Increase From Depreciation Charge For Year Property Plant Equipment			4 226	2 072	1 728	1 759	2 135	644
Net Current Assets Liabilities	-6 701	13 714	13 714	56 208	52 981	59 521	61 779	75 150
Number Shares Issued Fully Paid	2	2	2	10	10	10	10	10
Number Shares Issued Related To Conversion Debt To Equity				10
Operating Profit Loss				141 940	86 077
Other Creditors	7 383	6 667	6 667	10 744	10 744	41 568	55 582	123 086
Other Interest Receivable Similar Income Finance Income					4
Other Taxation Social Security Payable	78 176	1 355	1 355	19 080	4 692	5 451	2 633	8 759
Par Value Share			1	1	1	1	1	1
Profit Loss				113 708	70 164
Profit Loss On Ordinary Activities Before Tax				141 940	86 081
Property Plant Equipment Gross Cost		34 648	34 648	5 799	10 918	11 042	33 131	27 568
Tax Tax Credit On Profit Or Loss On Ordinary Activities				28 232	15 917
Total Assets Less Current Liabilities	14 538	30 727	30 727	58 371	58 535	63 440	65 125	76 621
Trade Creditors Trade Payables	226 301	3 066	3 066	56 984	48 631	2 407
Trade Debtors Trade Receivables	349 961	32 779	32 779	82 629	4 078	7 911	6 260	11 448
Turnover Revenue				627 302	580 942

Company staff

Gary P.

Role: Director

Appointed: 09 January 2004

Latest update: 25 February 2024

Katherine P.

Role: Secretary

Appointed: 09 January 2004

Latest update: 25 February 2024

Katherine P.

Role: Director

Appointed: 09 January 2004

Latest update: 25 February 2024

People with significant control

Gary P.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Katherine P.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Root Media Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Katherine P.

Katherine P.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Gary P.

Katherine P.

Accounts Documents

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