R H Creative Media Limited in Alfreton, DE55 4LY

Description

Data updated on: 01-11-2023

This firm is known under the name of R H Creative Media Limited. The firm first started fourteen years ago and was registered with 07327489 as its registration number. This headquarters of the firm is located in Alfreton. You can contact it at 82 Nottingham Road, Somercotes. The firm's Standard Industrial Classification Code is 74201, that means Portrait photographic activities. R H Creative Media Ltd filed its account information for the period up to Fri, 31st Mar 2023. The business most recent confirmation statement was released on Thu, 27th Jul 2023.

When it comes to this business, a variety of director's duties have so far been met by Robert H. who was formally appointed in 2010. Since March 2017 Victoria H., had been managing the following business up to the moment of the resignation on Thu, 16th Jul 2020. In addition another director, namely John A. resigned on Tue, 27th Jul 2010.

Robert H. 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	2011-03-31	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	GBP
Net Worth	645	758	270	-203	240	295

Balance Sheet
Cash Bank In Hand	546	834	634	59	699	8
Cash Bank On Hand						8	220	553	3 969	1 888	6 695	13 324	17 510
Current Assets	2 136	1 184	634	159	699	8	3 144	6 423	6 659	1 888	7 420	16 744	18 876
Debtors	1 590	350		100			2 924	5 870	2 690		725	3 420	1 366
Property Plant Equipment						595	1 885	2 576	2 292	2 424	2 096	8 864	8 778
Tangible Fixed Assets	420	315	488	366	551	595
Net Assets Liabilities Including Pension Asset Liability	645	758

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	644	757	269	-204	239	294
Shareholder Funds	645	758	270	-203	240	295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						911	1 539	2 398	3 161	3 930	4 576	7 101	9 527
Average Number Employees During Period							1	2	2	1	1	1	1
Creditors						308	4 267	8 945	6 381	3 008	8 349	18 331	13 567
Creditors Due Within One Year		741	852	728	1 010	308
Increase From Depreciation Charge For Year Property Plant Equipment							628	859	763	769	646	2 525	2 426
Net Current Assets Liabilities	225	443	-218	-569	-311	-300	-1 123	-2 522	278	-1 120	-929	-1 587	5 309
Number Shares Allotted			1	1	1	1
Other Creditors						103	3 254	7 213	3 586	130	7 444	13 859	10 929
Other Taxation Social Security Payable						3	797	1 432	2 417	2 487	514	3 878	2 158
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 506	3 424	4 974	5 453	6 354	6 672	15 965	18 305
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			335		368	243
Tangible Fixed Assets Cost Or Valuation	560	560	895	895	1 263	1 506
Tangible Fixed Assets Depreciation	140	245	407	529	712	911
Tangible Fixed Assets Depreciation Charged In Period			162	122	183	199
Total Additions Including From Business Combinations Property Plant Equipment							1 918	1 550	479	901	318	9 293	2 340
Total Assets Less Current Liabilities	645	758	270	-203	240	295	762	54	2 570	1 304	1 167	7 277	14 087
Trade Creditors Trade Payables						202	216	300	378	391	391	594	480
Trade Debtors Trade Receivables							2 924	5 870	2 690		725	3 420	1 366
Creditors Due Within One Year Total Current Liabilities	1 911	741
Fixed Assets	420	315
Tangible Fixed Assets Depreciation Charge For Period		105

Company staff

Robert H.

Role: Director

Appointed: 27 July 2010

Latest update: 26 February 2024

People with significant control

Robert H.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 20 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	20 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

R H Creative Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Victoria H.

John A.

People with significant control

Robert H.

Accounts Documents

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