R & Rg Media Ltd in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

R & Rg Media Ltd could be gotten hold of in Unit 2, Tower House, Tower Centre in Hoddesdon. The area code is EN11 8UR. R & Rg Media has been actively competing in this business for 7 years. The registration number is 10996151. This enterprise's principal business activity number is 59200 meaning Sound recording and music publishing activities. 2022-10-31 is the last time company accounts were filed.

That firm owes its accomplishments and permanent development to a group of three directors, specifically Richard S., Russell S. and Sally S., who have been managing it for 7 years.

Executives who control the firm include: Russell S. has substantial control or influence over the company. Sally S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 946	31 202	21 144	29 496	56 157	83 151
Current Assets	16 286	38 902	32 032	34 116	73 698	87 471
Debtors	6 340	5 700	10 888	4 620	17 541	4 320
Property Plant Equipment	4 247	6 446	15 553	13 573	23 528	20 747
Total Inventories		2 000
Other Debtors			1 998

Other Financial Data
Accrued Liabilities	738	977
Accumulated Depreciation Impairment Property Plant Equipment	607	1 738	3 592	8 117	9 961	13 824
Average Number Employees During Period	3	3	2	3	3	3
Corporation Tax Payable	1 663	5 854
Creditors	9 095	14 899	5 952	8 720	34 099	38 084
Increase From Depreciation Charge For Year Property Plant Equipment	607	1 131	1 854	4 525	5 278	3 863
Net Current Assets Liabilities	7 191	24 003	26 080	25 396	39 599	49 387
Number Shares Issued Fully Paid	100	100
Other Creditors		9 045	2 643	1 893	18 793	26 169
Other Taxation Social Security Payable		5 854	3 309	6 827	15 306	11 915
Par Value Share	1	1
Property Plant Equipment Gross Cost	4 854	8 184	19 145	21 690	33 489	34 571
Total Additions Including From Business Combinations Property Plant Equipment	4 854	3 330	10 961	2 545	21 699	1 082
Total Assets Less Current Liabilities	11 438	30 449	41 633	38 969	63 127	70 134
Trade Debtors Trade Receivables	6 340	5 700	8 890	4 620	17 541	4 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 434
Disposals Property Plant Equipment					9 900

Company staff

Richard S.

Role: Director

Appointed: 04 October 2017

Latest update: 2 February 2024

Russell S.

Role: Director

Appointed: 04 October 2017

Latest update: 2 February 2024

Sally S.

Role: Director

Appointed: 04 October 2017

Latest update: 2 February 2024

People with significant control

Russell S.

Notified on 4 October 2017

Nature of control:

substantial control or influence

Sally S.

Notified on 4 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	04 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

R & Rg Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Russell S.

Sally S.

People with significant control

Russell S.

Sally S.

Accounts Documents

Company filings

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