Racoon Media Services Ltd in Chester, CH1 1HG

Description

Data updated on: 01-11-2023

2021 is the year of the establishment of Racoon Media Services Ltd, the company that is situated at 14 Grosvenor Court, Foregate Street, Chester. That would make three years Racoon Media Services has prospered in the UK, as the company was registered on 2021-01-11. The reg. no. is 13123846 and its postal code is CH1 1HG. This enterprise's registered with SIC code 59120 which stands for Motion picture, video and television programme post-production activities. Racoon Media Services Limited filed its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-06-28.

The following limited company owes its well established position on the market and constant growth to a team of five directors, specifically Rupert E., David L., Charlotte L. and 2 other directors who might be found below, who have been controlling it since 2022-06-20.

Executives with significant control over the firm are: Jack E.. Charlotte L.. David L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	637 483	247 753
Current Assets	827 143	901 669
Debtors	189 660	653 916
Net Assets Liabilities	1 214 831	1 202 138
Other Debtors	135 740	338 861
Property Plant Equipment	341 096	687 524

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 876	98 998
Accumulated Depreciation Impairment Property Plant Equipment	27 715	142 400
Average Number Employees During Period	9	16
Creditors	134 344	458 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24
Disposals Property Plant Equipment		523
Finance Lease Liabilities Present Value Total		178 594
Fixed Assets	522 032	1 224 398
Increase From Amortisation Charge For Year Intangible Assets	10 876	88 122
Increase From Depreciation Charge For Year Property Plant Equipment	27 715	114 709
Intangible Assets	180 936	536 874
Intangible Assets Gross Cost	191 812	635 872
Net Current Assets Liabilities	692 799	436 334
Other Creditors	1 750	280 000
Other Taxation Social Security Payable	17 213	106 413
Property Plant Equipment Gross Cost	368 811	829 924
Total Additions Including From Business Combinations Intangible Assets	191 812	444 060
Total Additions Including From Business Combinations Property Plant Equipment	368 811	461 636
Total Assets Less Current Liabilities	1 214 831	1 660 732
Trade Creditors Trade Payables	115 381	173 763
Trade Debtors Trade Receivables	53 920	315 055