Ratio7 Media Ltd in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

Ratio7 Media Ltd can be contacted at Bristol at 40 Berkeley Square. You can search for the firm using the area code - BS8 1HP. Ratio7 Media's launching dates back to year 2009. The firm is registered under the number 06877240 and their official state is active. This business's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Ratio7 Media Limited filed its latest accounts for the period that ended on Wednesday 30th November 2022. The business latest annual confirmation statement was submitted on Saturday 29th April 2023.

Stephen H. is this particular company's only managing director, that was appointed fifteen years ago.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand					6 570	1 436		32
Current Assets	8 151	22 016	12 020	526	7 210	4 997	432	464
Debtors	6 117	17 359	9 243		640	3 561	432	432
Cash Bank In Hand	2 034	4 657	2 777	526
Net Assets Liabilities Including Pension Asset Liability	1 754	13 632	5 612	-27 960

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 753	13 631	5 611	-27 961

Other Financial Data
Amount Specific Advance Or Credit Directors					7	3 561
Amount Specific Advance Or Credit Made In Period Directors						23 739
Amount Specific Advance Or Credit Repaid In Period Directors						20 171
Amounts Owed To Group Undertakings					6 594	5 981	361	2 154
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts							128
Corporation Tax Payable					600	389	87	174
Creditors					10 524	8 145	3 089	3 011
Net Current Assets Liabilities	1 754	13 632	5 612	-27 960	-3 314	-3 148	-2 657	-2 547
Number Shares Issued Fully Paid						1	1	1
Other Creditors					2 994	1 501	1 381	79
Other Taxation Social Security Payable					329	274	583	194
Par Value Share		1	1	1		1	1	1
Profit Loss						166	491	110
Total Assets Less Current Liabilities					-3 314	-3 148	-2 657	-2 547
Trade Debtors Trade Receivables					640		432	432
Capital Employed	1 754	13 632	5 612	-27 960
Creditors Due Within One Year	6 397	8 384	6 408	28 486
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Stephen H.

Role: Director

Appointed: 15 April 2009

Latest update: 30 November 2023

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 November 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 August 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Ratio7 Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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