Radge Media Limited in Edinburgh, EH3 9DR

Description

Data updated on: 01-11-2023

Located in Argyle House M9, Codebase, Edinburgh EH3 9DR Radge Media Limited is categorised as a Private Limited Company issued a SC310052 Companies House Reg No. This firm was started 18 years ago. This company is recognized under the name of Radge Media Limited. Moreover the firm also operated as Lycidas (449) up till the name was changed 17 years from now. This business's classified under the NACE and SIC code 58190, that means Other publishing activities. The business most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-10-23.

The knowledge we have detailing this particular firm's personnel shows a leadership of six directors: Alexander P., George S., Peter S. and 3 other directors who might be found below who were appointed to their positions on 2023-10-06, 2007-09-18. To help the directors in their tasks, the business has been utilizing the skillset of Laurie P. as a secretary for the last one year.

Previous company's names
Radge Media Limited 2007-05-18
Lycidas (449) Limited 2006-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 039	-72 093	-158 547	-359 246

Balance Sheet
Cash Bank On Hand				16 498	17 996	5 227	17 374	14 258	109 486	55 063	54 529
Current Assets	83 378	76 881	78 569	85 343	51 642	27 994	40 217	52 555	126 007	74 485	68 766
Debtors	58 481	40 316	49 089	68 845	33 646	22 767	22 843	38 297	16 521	19 422	14 237
Net Assets Liabilities				-359 246	-531 545	-599 279	-648 717	-666 194	-625 943	-692 494	-711 592
Other Debtors				7 624	4 352	5 537	4 342	3 260	10 270	4 974	6 300
Property Plant Equipment				2 852	1 939	1 697	1 455	1 559	1 278	2 039	1 646
Cash Bank In Hand	24 897	36 565	29 480	16 498
Intangible Fixed Assets	7 795	9 334	41 889	66 872
Net Assets Liabilities Including Pension Asset Liability	19 039	-72 093	-158 547
Tangible Fixed Assets	8 840	7 323	5 091	2 852

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-10 969	-102 101	-188 555	-389 254
Shareholder Funds	19 039	-72 093	-158 547	-359 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				38 701	65 351	96 177	128 654	145 074	157 966	165 323	170 032
Accumulated Depreciation Impairment Property Plant Equipment				19 538	20 451	20 693	20 935	21 216	1 531	1 886	2 279
Average Number Employees During Period							17	14	13	12	13
Bank Borrowings Overdrafts									40 000	40 000	30 501
Creditors				459 839	610 339	640 101	693 101	693 101	733 101	733 101	723 602
Dividends Paid On Shares							33 728	24 958
Fixed Assets	16 998	17 020	104 294	69 724	69 836	59 652	35 183	26 517	13 344	6 748	1 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 200	3 145		4 300	4 801
Increase From Amortisation Charge For Year Intangible Assets					26 650	30 826	32 477	16 420	12 892	7 357	4 709
Increase From Depreciation Charge For Year Property Plant Equipment					913	242	242	281	281	355	393
Intangible Assets				66 872	67 897	57 955	33 728	24 958	12 066	4 709
Intangible Assets Gross Cost				105 573	133 248	154 132	162 382	170 032	170 032	170 032
Net Current Assets Liabilities	47 880	20 976	26 498	31 619	8 958	-18 830	9 201	390	93 814	33 859	10 364
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				459 839	610 339	640 101	693 101	693 101	693 101	693 101	693 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 966
Other Disposals Property Plant Equipment									19 966
Other Taxation Social Security Payable				33 222	14 232	32 909	10 331	19 452	5 733	10 358	19 808
Par Value Share		0		1	1	1
Property Plant Equipment Gross Cost				22 390	22 390	22 390	22 390	22 775	2 809	3 925
Total Additions Including From Business Combinations Property Plant Equipment								385		1 116
Total Assets Less Current Liabilities	64 878	37 996	130 792	101 343	78 794	40 822	44 384	26 907	107 158	40 607	12 010
Trade Creditors Trade Payables				13 813	19 177	8 430	15 142	21 468	6 402	11 713	18 487
Trade Debtors Trade Receivables				61 221	29 294	17 230	18 501	35 037	6 251	14 448	7 937
Accruals Deferred Income			1 500	750
Creditors Due After One Year	45 839	110 089	289 339	459 839
Creditors Due Within One Year	35 498	55 905	52 071	53 724
Intangible Fixed Assets Additions		4 025	44 450	46 098
Intangible Fixed Assets Aggregate Amortisation Impairment	3 205	5 691	17 586	38 701
Intangible Fixed Assets Amortisation Charged In Period		2 486	11 895	21 115
Intangible Fixed Assets Cost Or Valuation	11 000	15 025	59 475	105 573
Investments Fixed Assets	363	363	57 314
Number Shares Allotted		1 000		1 000
Share Capital Allotted Called Up Paid	10	10	10	10
Share Premium Account	29 998	29 998	29 998	29 998
Tangible Fixed Assets Additions		2 424
Tangible Fixed Assets Cost Or Valuation	19 966	22 390	22 390	22 390
Tangible Fixed Assets Depreciation	11 126	15 067	17 299	19 538
Tangible Fixed Assets Depreciation Charged In Period		3 941	2 232	2 239