Rbs Global Media Ltd in Exeter, EX5 4DB

Websites

Zoom

www.airport-suppliers.com

Zoom

www.rbsglobalmedia.com

Description

Data updated on: 01-11-2023

The company called Rbs Global Media was founded on October 28, 2008 as a Private Limited Company. This business's head office can be contacted at Exeter on Unit 25 Chitterley Business Centre, Silverton. Assuming you have to get in touch with this business by post, the area code is EX5 4DB. The company registration number for Rbs Global Media Ltd is 06735784. This business's classified under the NACE and SIC code 73110 - Advertising agencies. Rbs Global Media Limited released its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was released on 2022-10-28.

Presently, the following limited company is administered by one director: Ryan B., who was formally appointed in October 2008.

Ryan B. is the individual who has control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 322	167 040	231 441	324 412

Balance Sheet
Cash Bank On Hand					281 986	417 582	326 608	394 092	463 515	491 462	442 799
Current Assets	146 522	194 655	277 663	377 526	463 459	556 974	585 868	496 389	644 593	641 913	636 580
Debtors	54 396	21 169	28 671	66 301	181 473	139 392	259 260	102 297	181 078	150 451	193 781
Net Assets Liabilities					228 960	296 135	346 675	317 145	408 940	437 506	457 288
Other Debtors					134 807	115 641	240 629	87 400	166 032	136 241	184 295
Property Plant Equipment					6 914	5 990	5 434	12 033	9 237	26 811	24 549
Cash Bank In Hand	92 126	173 486	248 992	311 225
Intangible Fixed Assets	4 380	2 190
Net Assets Liabilities Including Pension Asset Liability	105 322	167 040	231 441	324 412
Tangible Fixed Assets	2 239	3 384	3 637	4 949

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	105 321	167 039	231 440	324 411
Shareholder Funds	105 322	167 040	231 441	324 412

Other Financial Data
Accrued Liabilities										161 702	129 672
Accrued Liabilities Deferred Income					183 868	205 185	185 093	121 138	181 111	161 702
Accumulated Amortisation Impairment Intangible Assets						10 950	10 950	11 994	13 038	14 081	14 081
Accumulated Depreciation Impairment Property Plant Equipment					17 021	19 590	21 687	25 950	29 454	38 886	47 788
Additions Other Than Through Business Combinations Property Plant Equipment											6 640
Average Number Employees During Period					7	7	6	6	5	5	5
Creditors					240 099	265 691	243 595	191 078	244 179	224 112	197 336
Depreciation Rate Used For Property Plant Equipment						25	25			25
Fixed Assets	6 619	5 574	3 637	4 949	6 914	5 990	5 434	14 120	10 280	26 810
Increase From Amortisation Charge For Year Intangible Assets								1 044	1 044	1 044
Increase From Depreciation Charge For Year Property Plant Equipment						2 569	2 097	4 263	3 504	9 433	8 902
Intangible Assets								2 087	1 043
Intangible Assets Gross Cost						10 950	10 950	14 081	14 081	14 081	14 081
Net Current Assets Liabilities	99 151	162 143	228 531	320 453	223 360	291 283	342 273	305 311	400 414	417 799	439 244
Other Creditors										3 397	4 835
Property Plant Equipment Gross Cost					23 935	25 580	27 121	37 983	38 691	65 697	72 337
Provisions For Liabilities Balance Sheet Subtotal					1 314	1 138	1 032	2 286	1 754	7 105	6 505
Taxation Social Security Payable										45 604	46 985
Total Additions Including From Business Combinations Property Plant Equipment									708	27 006
Total Assets Less Current Liabilities	105 770	167 717	232 168	325 402	230 274	297 273	347 707	319 431	410 694	444 611	463 793
Trade Creditors Trade Payables					7 229	14 844	16 147	16 409	14 539	13 409	15 844
Trade Debtors Trade Receivables					46 666	23 751	18 631	14 897	15 046	14 208	9 486
Advances Credits Directors				28 846	113 305	115 641	240 400	87 400	166 032	132 243
Advances Credits Made In Period Directors					46 104	116 336	240 459	87 400	166 032
Advances Credits Repaid In Period Directors						114 000	115 700	240 440	87 400
Amount Specific Advance Or Credit Directors									166 032	132 243	182 074
Amount Specific Advance Or Credit Made In Period Directors										132 211	182 081
Amount Specific Advance Or Credit Repaid In Period Directors										-166 000	-132 250
Creditors Due Within One Year	47 371	32 512	49 132	57 073
Intangible Fixed Assets Aggregate Amortisation Impairment	6 570	8 760	10 950
Intangible Fixed Assets Amortisation Charged In Period		2 190	2 190
Intangible Fixed Assets Cost Or Valuation	10 950	10 950	10 950
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	448	677	727	990
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 473	2 026	4 304
Tangible Fixed Assets Cost Or Valuation	4 189	6 662	8 688	12 992
Tangible Fixed Assets Depreciation	1 950	3 278	5 051	8 043
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 773	2 992

Company staff

Ryan B.

Role: Director

Appointed: 28 October 2008

Latest update: 15 December 2023

People with significant control

Ryan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 April 2014

Rbs Global Media Ltd

General information

Name:

Office Address:

Contact information

Websites

www.airport-suppliers.com

www.rbsglobalmedia.com

Description

Financial data based on annual reports

Company staff

Ryan B.

People with significant control

Ryan B.

Accounts Documents

Company filings

Filing category

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