Reporter Ray Limited in Somerset, BA5 2LA

Description

Data updated on: 01-11-2023

Reporter Ray came into being in 2015 as a company enlisted under no 09762822, located at BA5 2LA Somerset at One New Street. The company has been in business for 9 years and its last known state is active. 8 years ago the company changed its name from Hamster In A Cage to Reporter Ray Limited. The firm's SIC and NACE codes are 59113 meaning Television programme production activities. Thu, 30th Sep 2021 is the last time when account status updates were filed.

Adrian W. is this firm's individual director, who was chosen to lead the company in 2020. The firm had been overseen by Jean H. till 2020-09-30.

The companies with significant control over this firm are as follows: Chf Media Group Limited and has 1/2 or less of voting rights. This business can be reached in Bristol at Hurle Road, Bollin Link, BS8 2SY.

Previous company's names
Reporter Ray Limited 2016-01-26
Hamster In A Cage Limited 2015-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	130 881

Balance Sheet
Cash Bank On Hand	77 987	848	649	3 124	585
Current Assets	77 987	5 202	649	4 420	585	220	37
Debtors	9 560	4 354		1 296
Net Assets Liabilities	130 881	127 362	131 963	138 384	134 684	133 819	133 036
Other Debtors	9 560	4 354		1 296
Net Assets Liabilities Including Pension Asset Liability	130 881

Capital & Reserves
Shareholder Funds	130 881

Other Financial Data
Accrued Liabilities		1 200	1 200	1 200	500
Additions Other Than Through Business Combinations Intangible Assets		80 625	9 205	2 000
Average Number Employees During Period				1	1	1	1
Creditors		1 799	1 850	1 200	565	1 000	1 165
Intangible Assets	43 334	123 959	133 164	135 164	135 164
Intangible Assets Gross Cost	43 334	123 959	133 164	135 164	135 164
Net Current Assets Liabilities	87 547	3 403	-1 201	3 220	20	780	1 128
Nominal Value Allotted Share Capital	5 770	5 770	5 770	5 770	5 770
Number Shares Issued Fully Paid	576 986	576 986	576 986	576 986	576 986
Other Creditors		599	599
Par Value Share		0	0	0	0
Taxation Social Security Payable			51
Trade Creditors Trade Payables					565
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	565	1 000
Fixed Assets	43 334				135 164	135 164	135 164
Total Assets Less Current Liabilities	130 881				135 184	134 384	134 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 560

Company staff

Adrian W.

Role: Director

Appointed: 01 October 2020

Latest update: 26 December 2023

People with significant control

Chf Media Group Limited

Address: 2 Hurle Road, Bollin Link, Bristol, BS8 2SY, England

Legal authority English Law

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-09-04
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Reporter Ray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Jean H.

People with significant control

Chf Media Group Limited

Accounts Documents

Company filings

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