R 2 B Media Limited in Stockton-on-tees, TS18 4HF

Description

Data updated on: 01-11-2023

04426530 - reg. no. assigned to R 2 B Media Limited. It was registered as a Private Limited Company on 2002-04-29. It has existed on the market for the last twenty two years. This business could be gotten hold of in 68 Hartburn Avenue Hartburn in Stockton-on-tees. The office's zip code assigned to this place is TS18 4HF. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-27.

This company has 1 director at the current moment managing this business, namely David L. who's been carrying out the director's responsibilities since 2002-04-29. This business had been managed by Diane G. till April 2004. Additionally, the managing director's duties are constantly supported by a secretary - Joanne L., who was appointed by this business in April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 982	9 225	7 089	1 248	657

Balance Sheet
Current Assets	20 225	23 011	13 510	10 234	8 081	5 170	6 785	9 415	5 867	29 621	25 014	20 813
Net Assets Liabilities								3 096	2 420	1 568	139
Cash Bank In Hand	10 107	9 627	9 310	6 034	5 381
Debtors	10 118	13 383	4 200	4 200	2 700
Net Assets Liabilities Including Pension Asset Liability	6 982	9 225	7 089	1 248	657
Tangible Fixed Assets	957	717	1 060	948	711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 882	9 125	6 989	1 148	557
Shareholder Funds	6 982	9 225	7 089	1 248	657

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					8 013	5 603	6 813	6 619	3 672	28 222	26 011	22 953
Fixed Assets					711	533	400	300	225	169	1 136	3 658
Net Current Assets Liabilities	6 171	8 662	6 222	507	68	-433	-28	2 796	2 195	1 399	-997
Total Assets Less Current Liabilities	7 128	9 379	7 282	1 455	779	100	372	3 096	2 420	1 568	139
Amount Specific Advance Or Credit Directors				127	60	172	1 192	3 317
Amount Specific Advance Or Credit Made In Period Directors					445	500	965	3 424
Amount Specific Advance Or Credit Repaid In Period Directors					378	612	1 985	5 549
Creditors Due Within One Year	14 054	14 348	7 288	9 727	8 013
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	146	154	193	207	122
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			665	204
Tangible Fixed Assets Cost Or Valuation	4 370	4 370	4 461	4 665
Tangible Fixed Assets Depreciation	3 413	3 653	3 401	3 717	3 954
Tangible Fixed Assets Depreciation Charged In Period		240	265	316	237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			517
Tangible Fixed Assets Disposals			574
Advances Credits Directors			2	127	60
Advances Credits Made In Period Directors				6 803
Advances Credits Repaid In Period Directors				6 928

Company staff

Joanne L.

Role: Secretary

Appointed: 05 April 2004

Latest update: 30 January 2024

David L.

Role: Director

Appointed: 29 April 2002

Latest update: 30 January 2024

People with significant control

David L. is the individual who controls this firm, has substantial control or influence over the company.

David L.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

R 2 B Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

David L.

Diane G.

Diane G.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

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