Grange Media Technologies Limited in West Midlands, B91 1HG

Description

Data updated on: 01-11-2023

Grange Media Technologies Limited has existed on the market for at least 22 years. Started with registration number 04543051 in the year 2002, the firm have office at 42 Rothwell Drive, West Midlands B91 1HG. This enterprise's principal business activity number is 73110 and their NACE code stands for Advertising agencies. Its latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-09-24.

In order to satisfy its clientele, this particular business is continually developed by a unit of two directors who are Cheryl R. and Paul R.. Their support has been of extreme importance to the business for twenty years. To provide support to the directors, this particular business has been using the skills of Cheryl R. as a secretary since the appointment on 2002-09-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 028	1 536	5 769

Balance Sheet
Current Assets	31 864	63 960	58 946	32 932	28 069	23 212	68 362	87 898	123 892
Net Assets Liabilities			7 469	7 647	5 008	4 572	3 847	14 212	20 371
Cash Bank In Hand	13 422	4 962	26 794
Debtors	17 712	58 208	31 682
Stocks Inventory	730	790	470
Tangible Fixed Assets	10 959	7 512	12 722

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	928	1 436	5 669
Shareholder Funds	1 028	1 536	5 769

Other Financial Data
Average Number Employees During Period					3	3	3	3	3
Creditors			64 199	38 693	34 589	4 522	54 522	50 000	39 575
Fixed Assets			12 722	11 908	10 028	16 637	13 007	10 074	8 005
Net Current Assets Liabilities	-5 253	-4 776	-5 253	-4 261	-5 020	-7 543	45 362	54 138	51 941
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500	1 500	1 500	1 500	1 500	1 500
Total Assets Less Current Liabilities	5 706	2 736	7 469	7 647	5 008	9 094	58 369	64 212	59 946
Creditors Due After One Year	2 778
Creditors Due Within One Year	37 117	68 736	64 199
Net Assets Liability Excluding Pension Asset Liability	1 028	1 536
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 900	1 200	1 700
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Cheryl R.

Role: Director

Appointed: 01 April 2004

Latest update: 10 January 2024

Cheryl R.

Role: Secretary

Appointed: 27 September 2002

Latest update: 10 January 2024

Paul R.

Role: Director

Appointed: 27 September 2002

Latest update: 10 January 2024

People with significant control

Executives with significant control over the firm are: Cheryl R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cheryl R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Paul R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Grange Media Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl R.

Cheryl R.

Paul R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Cheryl R.

Paul R.

Accounts Documents

Company filings

Filing category

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