Rbm Media Limited in Wigan, WN1 2TB

Description

Data updated on: 01-11-2023

Rbm Media started its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07536706. The company has operated for thirteen years and it's currently active. This company's headquarters is based in Wigan at Douglas Bank House. Anyone could also locate the firm using the zip code, WN1 2TB. This business's classified under the NACE and SIC code 73120 and has the NACE code: Media representation services. 2022-04-30 is the last time company accounts were reported.

Roberto M. and Elizabeth M. are the company's directors and have been expanding the company since 2011-02-21. Moreover, the director's assignments are helped with by a secretary - Elizabeth M., who was chosen by this firm thirteen years ago.

Executives who have control over the firm are as follows: Roberto M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-908	31 652	50 247	95 368	520 635

Balance Sheet
Cash Bank In Hand	965	102 411	60 520	139 562	208 321
Cash Bank On Hand					208 321	651 356	382 875	173 629	45 920	778 146	121 333	91 236
Current Assets	7 380	103 399	68 920	139 562	645 406	673 589	401 538	292 323	236 831	844 563	828 582	806 163
Debtors	6 415	988	8 400		437 085	22 233	18 663	118 694	190 911	66 417	707 249	714 927
Net Assets Liabilities					520 635	472 978	376 702
Net Assets Liabilities Including Pension Asset Liability	-908			95 368	520 635
Other Debtors					437 085	10 233	10 263	40 000	107 131	64 737	707 249	714 927
Property Plant Equipment					695	316				1 681	840
Tangible Fixed Assets					695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 008	31 552	50 147	95 268	520 535
Shareholder Funds	-908	31 652	50 247	95 368	520 635

Other Financial Data
Amount Specific Advance Or Credit Directors				26 366	437 014	99 327			67 131	21 057		7 677
Amount Specific Advance Or Credit Made In Period Directors					500 000				67 131	21 057		7 677
Amount Specific Advance Or Credit Repaid In Period Directors					36 620	536 341				67 131	21 057
Accumulated Depreciation Impairment Property Plant Equipment					442	821	1 137	1 137	1 137	1 977	2 818	3 658
Average Number Employees During Period						3	3	3	3	3	3	2
Creditors					125 327	200 867	24 836	43 754	11 560	664 660	778 162	772 705
Creditors Due Within One Year		71 747	18 673	44 194	125 327
Increase From Depreciation Charge For Year Property Plant Equipment						379	316			840	841	840
Net Current Assets Liabilities	-908	31 652	50 247	95 368	520 079	472 722	376 702	248 569	225 271	179 903	50 420	33 458
Number Shares Allotted			49	49	49
Other Creditors					6 152	106 063	24 516	35 708	4 104	5 339	772 218	769 519
Other Taxation Social Security Payable					119 088	94 804	320	1 841	3 564	10 977	5 946	3 186
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 137	1 137	1 137	1 137	1 137	3 658	3 658
Provisions For Liabilities Balance Sheet Subtotal					139	60
Provisions For Liabilities Charges					139
Share Capital Allotted Called Up Paid		100	49	49	49
Tangible Fixed Assets Additions					1 137
Tangible Fixed Assets Cost Or Valuation					1 137
Tangible Fixed Assets Depreciation					442
Tangible Fixed Assets Depreciation Charged In Period					442
Total Assets Less Current Liabilities	-908	31 652	50 247	95 368	520 774	473 038	376 702	248 569	225 271	181 584	51 260	33 458
Trade Creditors Trade Payables					87			6 205	3 892	3 263	-2
Trade Debtors Trade Receivables						12 000	8 400	78 694	83 780	1 680
Advances Credits Directors			3 710	26 366	437 014
Advances Credits Repaid In Period Directors				22 656
Total Additions Including From Business Combinations Property Plant Equipment										2 521
Creditors Due Within One Year Total Current Liabilities	8 288

Company staff

Roberto M.

Role: Director

Appointed: 21 February 2011

Latest update: 27 April 2024

Elizabeth M.

Role: Secretary

Appointed: 21 February 2011

Latest update: 27 April 2024

Elizabeth M.

Role: Director

Appointed: 21 February 2011

Latest update: 27 April 2024

People with significant control

Roberto M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	29 April 2023

Rbm Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto M.

Elizabeth M.

Elizabeth M.

People with significant control

Roberto M.

Elizabeth M.

Accounts Documents

Company filings

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