R & A Media Ltd
The Innovation Centre Howbery Business Park Benson Lane OX10 8BA Wallingford
Number: 06973341
Incorporation date: 2009-07-27
Dissolution date: 2021-11-02
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 06973341 fifteen years ago, R & A Media Limited had been a private limited company until 2nd November 2021 - the day it was officially closed. Its latest mailing address was The Innovation Centre Howbery Business Park, Benson Lane Wallingford.
The following limited company was administered by a single director: Christopher S., who was appointed fifteen years ago.
Christopher S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 803 | -2 164 | -2 494 | -2 707 | -2 920 | -3 133 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 447 | 106 123 | 79 | 4 | ||||||
| Current Assets | 2 688 | 2 613 | 2 600 | 855 146 | 109 851 | 7 087 | 8 384 | |||
| Debtors | 2 688 | 2 613 | 2 532 | 2 532 | 2 560 | 2 600 | 2 606 | 3 728 | 7 008 | 8 380 |
| Net Assets Liabilities | -7 886 | 1 837 | 2 491 | 4 503 | ||||||
| Other Debtors | 2 600 | 2 606 | 3 728 | 7 008 | 6 460 | |||||
| Property Plant Equipment | 166 | 133 | 106 | 85 | ||||||
| Total Inventories | 837 093 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 803 | -2 164 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | 101 | ||||
| Profit Loss Account Reserve | -1 904 | -2 265 | -2 595 | -2 808 | -3 021 | -3 234 | ||||
| Shareholder Funds | -1 803 | -2 164 | -2 494 | -2 707 | -2 920 | -3 133 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 | 34 | 61 | 82 | ||||||
| Bank Borrowings Overdrafts | 75 | 840 000 | ||||||||
| Creditors | 5 733 | 863 198 | 108 122 | 4 682 | 3 946 | |||||
| Creditors Due Within One Year | 4 777 | 5 026 | 5 239 | 5 480 | 5 733 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 33 | 27 | 21 | ||||||
| Net Current Assets Liabilities | -1 803 | -2 164 | -2 494 | -2 707 | -2 920 | -3 133 | -8 052 | 1 729 | 2 405 | 4 438 |
| Number Shares Allotted | 101 | 101 | 101 | 101 | ||||||
| Other Creditors | 5 127 | 22 728 | 7 386 | 2 731 | 1 819 | |||||
| Other Taxation Social Security Payable | 736 | 451 | 927 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 167 | 167 | 167 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 | 20 | 20 | |||||||
| Share Capital Allotted Called Up Paid | 101 | 101 | 101 | 101 | 101 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 167 | |||||||||
| Total Assets Less Current Liabilities | -1 803 | -2 164 | -2 494 | -2 707 | -2 920 | -3 133 | -7 886 | 1 862 | 2 511 | 4 523 |
| Trade Creditors Trade Payables | 531 | 470 | 100 000 | 1 500 | 1 200 | |||||
| Trade Debtors Trade Receivables | 1 920 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 4 491 | 4 777 | ||||||||
Role: Director
Appointed: 27 July 2009
Latest update: 29 January 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 10 August 2021 |
| Confirmation statement last made up date | 27 July 2020 |
| Annual Accounts 13 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 13 August 2014 |
| Annual Accounts 3 December 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 3 December 2015 |
| Annual Accounts 9 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 9 March 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 7 November 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 7 November 2013 |
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The Old Coach House The Street Crowmarsh Gifford
OX10 8EH
Wallingford
The Old Coach House The Street Crowmarsh Gifford
OX10 8EH
Wallingford