Randall Media Factory Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

This Randall Media Factory Ltd firm has been operating offering its services for at least nine years, having started in 2015. Registered under the number 09483764, Randall Media Factory was set up as a Private Limited Company with office in 207 Regent Street, London W1B 3HH. The enterprise's registered with SIC code 59112 and their NACE code stands for Video production activities. Randall Media Factory Limited reported its account information for the period up to 31st March 2022. The firm's most recent confirmation statement was released on 11th March 2023.

Since 11th March 2015, the business has only been supervised by 1 managing director: Ashley W. who has been presiding over it for nine years.

Ashley W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 114	24 833

Balance Sheet
Current Assets		6 238	2 679	2 845	765	327	769	992
Net Assets Liabilities		2 409	3 443	-503	-8 737	-10 629	-10 629	-18 506
Net Assets Liabilities Including Pension Asset Liability	20 859	24 833
Tangible Fixed Assets	6 559

Capital & Reserves
Called Up Share Capital	6 114
Shareholder Funds	6 114	24 833

Other Financial Data
Version Production Software						2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				850	250	500	250	250
Average Number Employees During Period			1	1	1	1	1	1
Creditors		2 164	4 729	6 447	12 244	12 167	12 677	20 286
Fixed Assets	6 559	4 919	5 493	3 949	2 992	1 711	1 529	1 038
Net Current Assets Liabilities	14 300	19 914	2 050	-3 602	-11 479	-11 840	-11 908	-19 294
Total Assets Less Current Liabilities	6 114	24 833	3 443	347	-8 487	-10 129	-10 379	-18 256
Cost Sales	11 170
Creditors Due Within One Year	445
Gross Profit Loss	3 130
Number Shares Allotted	1
Operating Profit Loss	3 130
Par Value Share	6 114
Profit Loss For Period	3 130
Profit Loss On Ordinary Activities Before Tax	3 130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 300	13 676
Share Capital Allotted Called Up Paid	6 114
Tangible Fixed Assets Additions	8 200
Tangible Fixed Assets Cost Or Valuation	8 200
Tangible Fixed Assets Depreciation	1 641
Tangible Fixed Assets Depreciation Charged In Period	1 641
Turnover Gross Operating Revenue	14 300

Company staff

Ashley W.

Role: Director

Appointed: 11 March 2015

Latest update: 17 January 2024

People with significant control

Ashley W.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-11
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Randall Media Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

People with significant control

Ashley W.

Accounts Documents

Company filings

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