De Riese Media Ltd in St. Albans, AL3 5QH

Description

Data updated on: 01-11-2023

De Riese Media Ltd may be gotten hold of in 55 Dalton Street, in St. Albans. Its area code is AL3 5QH. De Riese Media has been active in this business for eleven years. Its registered no. is 08503361. The company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. De Riese Media Limited filed its latest accounts for the financial period up to 2022-10-31. The latest annual confirmation statement was filed on 2023-04-19.

Current directors registered by this firm are as follow: Torsten D. appointed on 2013-04-25 and Rachel D. appointed on 2013-04-25.

Rachel D. is the individual who has control over this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	586	34	114

Balance Sheet
Current Assets	18 452	9 084	13 425	13 781	10 307	8 635
Net Assets Liabilities			114	-4 444	755	549
Cash Bank In Hand	15 634	8 614	9 107
Debtors	2 818	470	4 318
Net Assets Liabilities Including Pension Asset Liability	586	34
Tangible Fixed Assets	1 327	1 305	981

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	486	-66	14
Shareholder Funds	586	34	114

Other Financial Data
Average Number Employees During Period			2	2	2	2
Creditors			14 342	8 729	-5 167	-932
Fixed Assets	1 327	1 305	1 031	71		20
Net Current Assets Liabilities	-741	-1 271	-917	5 052	15 474	9 567
Total Assets Less Current Liabilities	586	34	114	5 123	15 474	9 587
Creditors Due Within One Year	19 193	10 355	14 342
Investments Fixed Assets			50
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 843	889	879
Tangible Fixed Assets Cost Or Valuation	1 843	2 733	3 612
Tangible Fixed Assets Depreciation	516	1 427	2 631
Tangible Fixed Assets Depreciation Charged In Period	516	911	1 204

Company staff

Torsten D.

Role: Director

Appointed: 25 April 2013

Latest update: 22 December 2023

Rachel D.

Role: Director

Appointed: 25 April 2013

Latest update: 22 December 2023

People with significant control

Rachel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

De Riese Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Torsten D.

Rachel D.

People with significant control

Rachel D.

Accounts Documents

Company filings

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