Green River Media Limited in Leeds, LS17 8RE

Description

Data updated on: 01-11-2023

The company is known as Green River Media Limited. The firm was founded 15 years ago and was registered with 06914804 as the registration number. This headquarters of the firm is located in Leeds. You can reach it at 100 High Ash Drive, Alwoodley. The company's principal business activity number is 62090 which stands for Other information technology service activities. 2022-05-31 is the last time the company accounts were filed.

Regarding to this business, all of director's responsibilities have so far been carried out by Armin A., Nedzim G. and Norman G.. Amongst these three managers, Armin A. has been with the business the longest, having become a vital part of the Management Board on 2009.

Executives who control the firm include: Nedzim G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Norman G. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	84 117	1 686	112	19 614

Balance Sheet
Cash Bank In Hand	20 282	31 903	46 846	20 900
Cash Bank On Hand				20 900	169 609	268 110	412 627	489 398	467 942	761 064	868 347
Current Assets	245 920	394 120	182 722	485 850	775 355	692 629	659 062	801 750	703 810	1 124 599	1 606 012
Debtors	225 638	362 217	135 876	464 950	605 676	424 519	246 435	312 352	235 868	343 535	707 665
Net Assets Liabilities				19 614	105 165	151 445	249 185	334 535	235 325	581 456	887 393
Net Assets Liabilities Including Pension Asset Liability	84 117	1 686	112	19 614
Other Debtors				58 141	14 799	22 923	32 297	95 695	34 486	1 378	15 855
Property Plant Equipment				12 406	13 198	45 633	36 055	30 202	12 320	11 868	13 491
Tangible Fixed Assets	10 019	9 744	13 834	12 406
Total Inventories										20 000	30 000

Capital & Reserves
Called Up Share Capital	100	103	103	103
Profit Loss Account Reserve	84 017	1 583	9	19 511
Shareholder Funds	84 117	1 686	112	19 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 942	24 341	54 843	66 861	76 928	36 978	40 934	45 432
Amounts Owed To Group Undertakings				272 959	272 879	272 879	272 879	272 879	272 879	272 879	272 879
Average Number Employees During Period					8	8	7	6	8	7	9
Bank Borrowings Overdrafts				14 563				50 000	150 000	115 000	85 035
Creditors				477 007	681 457	547 874	434 475	1 768	481 725	115 000	85 035
Creditors Due Within One Year	170 123	400 479	194 597	477 007
Disposals Property Plant Equipment						2 109			65 046
Finance Lease Liabilities Present Value Total						39 863	12 377	1 768	1 768
Fixed Assets					13 198	46 553	36 975	31 122	13 240	12 788	14 411
Increase From Depreciation Charge For Year Property Plant Equipment					4 399	30 502		10 067	7 496	3 956	4 498
Investments Fixed Assets						920	920	920	920	920	920
Investments In Group Undertakings						920	920	920	920	920	920
Net Current Assets Liabilities	75 797	-6 359	-11 875	8 843	93 828	144 755	224 587	305 181	222 085	683 668	958 017
Number Shares Allotted		3	3	3
Other Creditors				58 253	202 599	125 916	11 713	5 932	6 632	17 358	15 608
Other Taxation Social Security Payable				130 953	169 184	100 423	127 879	125 329	46 107	107 328	253 746
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				32 348	37 539	100 476	102 916	107 130	49 298	52 802	58 923
Provisions For Liabilities Balance Sheet Subtotal				1 635	1 861	39 863	12 377
Provisions For Liabilities Charges	1 699	1 699	1 847	1 635
Share Capital Allotted Called Up Paid	100	3	3	3
Tangible Fixed Assets Additions		2 973	10 113	2 709
Tangible Fixed Assets Cost Or Valuation	19 053	22 026	29 639	32 348
Tangible Fixed Assets Depreciation	9 034	12 282	15 805	19 942
Tangible Fixed Assets Depreciation Charged In Period		3 248	4 969	4 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 446
Tangible Fixed Assets Disposals			2 500
Total Additions Including From Business Combinations Property Plant Equipment					5 191	65 046		4 214	7 214	3 504	6 121
Total Assets Less Current Liabilities	85 816	3 385	1 959	21 249	107 026	191 308	261 562	336 303	235 325	696 456	972 428
Trade Creditors Trade Payables				279	36 795	48 656	11 395	31 820	4 339	13 366	75 762
Trade Debtors Trade Receivables				406 809	590 947	401 596	214 138	216 657	201 382	342 157	691 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 446

Company staff

Armin A.

Role: Director

Appointed: 26 May 2009

Latest update: 22 February 2024

Nedzim G.

Role: Director

Appointed: 26 May 2009

Latest update: 22 February 2024

Norman G.

Role: Director

Appointed: 26 May 2009

Latest update: 22 February 2024

People with significant control

Nedzim G.

Notified on 27 May 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

Norman G.

Notified on 27 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Green River Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Armin A.

Nedzim G.

Norman G.

Windsor Accountancy Limited

People with significant control

Nedzim G.

Norman G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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