Max Rutherford Media Limited in Thames Ditton, KT7 0QL

Description

Data updated on: 01-11-2023

Max Rutherford Media Limited with reg. no. 06928235 has been operating on the market for fifteen years. This Private Limited Company can be contacted at 36 Embercourt Road, , Thames Ditton and its post code is KT7 0QL. This company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Max Rutherford Media Ltd released its account information for the financial year up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-06-09.

There is a group of two directors controlling the business at the current moment, including Alexandra R. and Max R. who have been utilizing the directors duties since Thu, 1st Oct 2009.

Max R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 077	11 380	46 435	39 581	50 937

Balance Sheet
Cash Bank In Hand	16 642	33 085		50 086	79 993
Cash Bank On Hand					79 993	78 291	68 500	76 620	82 977	79 326	90 118	68 453
Current Assets	16 966	36 158	65 911	55 715	80 173	89 728	71 353	81 976	94 283	97 824	102 456	81 160
Debtors	324	3 073		5 627	180	11 437	2 853	5 356	11 306	18 498	12 338	12 707
Other Debtors					180	158	158	158	158	158	158
Property Plant Equipment					9 177	7 673	9 641	9 874	7 406	8 551	6 112	4 103
Tangible Fixed Assets	4 258	6 204		6 869	9 177
Net Assets Liabilities Including Pension Asset Liability	1 077	11 380	46 435	39 581

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	977	11 280		39 479	50 837
Shareholder Funds	1 077	11 380	46 435	39 581	50 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 016	13 740	16 120	20 857	23 325	25 934	28 613	30 622
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					38 413	30 928	18 460	26 169	28 005	25 317	21 991	15 761
Creditors Due Within One Year	20 147	30 982	25 185	23 003	38 413
Dividends Paid							57 967	55 595	51 716	58 000	52 000	62 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 724	2 380	4 737	2 468	2 609	2 679	2 009
Net Current Assets Liabilities	-3 181	5 176	40 726	32 712	41 760	58 800	52 893	55 807	66 278	72 507	80 465	65 399
Number Shares Allotted		100			100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					24 657	16 374	5 958	11 814	13 115	9 854	7 383	3 414
Other Taxation Social Security Payable					13 757	14 554	12 501	14 353	14 889	15 463	14 608	11 951
Par Value Share		1			1		1	1	1	1	1	1
Profit Loss							54 028	58 742	59 719	65 374	57 519	44 925
Property Plant Equipment Gross Cost					21 193	21 413	25 761	30 731	30 731	34 485	34 725
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		4 014			4 534
Tangible Fixed Assets Cost Or Valuation	7 788	11 802		16 659	21 193
Tangible Fixed Assets Depreciation	3 530	5 598		9 790	12 016
Tangible Fixed Assets Depreciation Charged In Period		2 068			2 226
Total Additions Including From Business Combinations Property Plant Equipment						220	4 348	4 970		3 754	240
Total Assets Less Current Liabilities	1 077	11 380	46 435	39 581	50 937	66 473	62 534	65 681	73 684	81 058	86 577	69 502
Trade Creditors Trade Payables					-1		1	2	1			396
Trade Debtors Trade Receivables						11 279	2 695	5 198	11 148	18 340	12 180	12 707
Fixed Assets	4 258	6 204	5 709	6 869

Company staff

Alexandra R.

Role: Secretary

Appointed: 01 October 2009

Latest update: 9 March 2024

Alexandra R.

Role: Director

Appointed: 01 October 2009

Latest update: 9 March 2024

Max R.

Role: Director

Appointed: 09 June 2009

Latest update: 9 March 2024

People with significant control

Max R.

Notified on 6 April 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 February 2014
Date Approval Accounts	25 February 2014

Max Rutherford Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra R.

Alexandra R.

Max R.

People with significant control

Max R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Max Rutherford Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra R.

Alexandra R.

Max R.

People with significant control

Max R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016