El Rio Media Ltd in Cambridge, CB22 4SA

Description

Data updated on: 01-11-2023

El Rio Media Ltd could be gotten hold of in 10 Highfield Close, Duxford in Cambridge. The area code is CB22 4SA. El Rio Media has been present in this business for the last ten years. The Companies House Registration Number is 08872487. Although lately it's been operating under the name of El Rio Media Ltd, it was not always so. The company was known as Fat Kat Music until 2017-01-09, at which point it was replaced by Fraktion Music. The final switch occurred on 2020-11-15. This business's principal business activity number is 62012 which means Business and domestic software development. El Rio Media Limited released its account information for the period that ended on 2022-02-28. Its latest annual confirmation statement was filed on 2023-02-03.

Until now, this specific firm has only had an individual director: Eliot F. who has been maintaining it for ten years.

Eliot F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
El Rio Media Ltd 2020-11-15
Fraktion Music Ltd 2017-01-09
Fat Kat Music Ltd 2014-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 729	-6 717

Balance Sheet
Cash Bank On Hand		435	407	798	1 146	89	62	83	50
Net Assets Liabilities		-6 717	-16 142	-8 685	-8 482	-6 985	-7 605	-6 543	-7 141
Property Plant Equipment		5 626	4 255	4 041	1 414	2 057	1 414	1 131	905
Cash Bank In Hand	2 328	435
Net Assets Liabilities Including Pension Asset Liability	5 729	-6 717
Tangible Fixed Assets	6 470	5 626

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	-14 271	-26 717
Shareholder Funds	5 729	-6 717

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities				600	400	400	250	300	120
Accumulated Depreciation Impairment Property Plant Equipment		3 844	6 053	8 299	9 701	10 216	9 997	10 280	10 506
Additions Other Than Through Business Combinations Property Plant Equipment			838	2 032	275	1 158	430
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts									34
Creditors		12 178	19 384	10 104	7 322	4 911	4 861	3 537	8 096
Increase From Depreciation Charge For Year Property Plant Equipment			2 209	2 246	2 002	515	412	283	226
Loans From Directors		11 478	18 734	9 504	6 922	4 511	4 611	3 137	7 842
Net Current Assets Liabilities	-741	-11 743	-18 977	-9 306	-6 176	-4 822	-4 799	-3 454	-8 046
Nominal Value Allotted Share Capital		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors		700	650	600	3 720	4 220	4 220	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					600		631
Other Disposals Property Plant Equipment					1 500		1 292
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		9 470	10 308	12 340	11 115	12 273	11 411	11 411	11 411
Total Assets Less Current Liabilities	5 729	-6 117	-14 722	-5 265	-4 762	-2 765	-3 385	-2 323	-7 141
Capital Employed	5 729
Creditors Due After One Year		600
Creditors Due Within One Year	3 069	12 178
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions	8 272	1 198
Tangible Fixed Assets Cost Or Valuation	8 272	9 470
Tangible Fixed Assets Depreciation	1 802	3 844
Tangible Fixed Assets Depreciation Charged In Period	1 802	2 042
Value Shares Allotted Increase Decrease During Period	20 000

Company staff

Eliot F.

Role: Director

Appointed: 03 February 2014

Latest update: 22 April 2024

People with significant control

Eliot F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

El Rio Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliot F.

Alan F.

People with significant control

Eliot F.

Accounts Documents

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