Medium Rare Digital Ltd in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

This particular company is based in Bushey Heath under the following Company Registration No.: 07635699. The firm was registered in the year 2011. The main office of the firm is located at Charterwells Suite 8, 2nd Floor 43-45 High Road. The area code for this place is WD23 1EE. This business's registered with SIC code 96090: Other service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-16.

We have just one director this particular moment supervising this specific limited company, specifically Charles R. who has been performing the director's duties since 2011-05-16.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-260	-17 182	-2 396	1 357

Balance Sheet
Current Assets	23 276	8 724	22 113	57 906						39 637	70 337	29 040
Net Assets Liabilities					199	3 035	362	-5 345	-8 776	12 306	23 130	-9 226
Cash Bank In Hand	20 690	8 286	15 358	31 536
Cash Bank On Hand						19 100	20 873
Debtors	2 586	438	6 755	26 370		5 028	2 880
Net Assets Liabilities Including Pension Asset Liability	-260	-17 182	-2 396	1 357
Other Debtors	7	7	3 710	26 370
Property Plant Equipment						2 918	2 188
Tangible Fixed Assets	2 006	3 063	2 297	1 723
Trade Debtors	2 579		2 800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-261	-17 183	-2 397	1 356
Shareholder Funds	-260	-17 182	-2 396	1 357

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	1 000	1 000
Average Number Employees During Period									1	1	1	1
Creditors					-26 500	24 011	-24 579	-26 426	-28 964	-29 976	46 502	39 204
Fixed Assets	2 006	3 063	2 297	1 723						3 445	2 584	1 938
Net Current Assets Liabilities	-1 865	-19 632	-4 234	-56 967	-26 500	1 117	-1 826	-8 006	-12 369	9 861	23 835	-10 164
Total Assets Less Current Liabilities	141	-16 569	-1 937	939	1 417	4 035	1 362	-4 345	-7 776	13 306	26 419	-8 226
Creditors Due Within One Year Total Current Liabilities	25 141	28 356	26 347	57 927
Number Shares Allotted							100
Other Creditors Due Within One Year	15 928	28 356	21 558	29 127
Par Value Share							0
Prepayments Accrued Income Current Asset		431	245
Provisions For Liabilities Charges	401	613	459	345	258
Tangible Fixed Assets Additions	2 674	2 078	0	0
Tangible Fixed Assets Cost Or Valuation	2 674	4 752	4 752	4 752
Tangible Fixed Assets Depreciation	668	1 689	2 455	3 029
Tangible Fixed Assets Depreciation Charge For Period	668	1 021	766	574
Taxation Social Security Due Within One Year	9 213		3 855	9 917
Trade Creditors Within One Year			934	18 883

Company staff

Charles R.

Role: Director

Appointed: 16 May 2011

Latest update: 16 April 2024

People with significant control

Charley R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Medium Rare Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Sophie R.

People with significant control

Charley R.

Accounts Documents

Company filings

Filing category

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