Rd Media Ltd
59 Union Street LU6 1EX Dunstable
Number: 07911541
Incorporation date: 2012-01-16
Dissolution date: 2021-06-01
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Rd Media came into being in 2012 as a company enlisted under no 07911541, located at LU6 1EX Dunstable at 59 Union Street. Its last known status was dissolved. Rd Media had been operating on the market for at least 9 years. Rd Media Limited was known twelve years ago under the name of Rdw Media.
Ruth D. was the company's managing director, arranged to perform management duties in 2012.
Ruth D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 | 9 | 211 | 555 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 441 | 3 496 | |||||
| Current Assets | 10 394 | 10 394 | 9 741 | 1 491 | 5 966 | 5 815 | 3 |
| Debtors | 4 170 | 4 580 | 1 050 | 2 470 | |||
| Net Assets Liabilities | 555 | 1 752 | -4 763 | -9 410 | |||
| Property Plant Equipment | 2 794 | 2 095 | |||||
| Cash Bank In Hand | 421 | 421 | 1 826 | 441 | |||
| Net Assets Liabilities Including Pension Asset Liability | 9 | 9 | 211 | 555 | |||
| Stocks Inventory | 9 973 | 9 973 | 3 745 | ||||
| Tangible Fixed Assets | 1 566 | 1 174 | 3 725 | 2 794 | |||
| Trade Debtors | 4 170 | 4 580 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 7 | 7 | 209 | 553 | |||
| Shareholder Funds | 9 | 9 | 211 | 555 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -750 | -750 | -750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 571 | 3 270 | |||||
| Administrative Expenses | 28 826 | 31 762 | 28 909 | 23 201 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 4 344 | 6 197 | |||||
| Creditors | 2 980 | 5 559 | 11 399 | 8 663 | |||
| Depreciation Expense Property Plant Equipment | 931 | 698 | |||||
| Dividends Paid | -4 000 | -5 000 | |||||
| Fixed Assets | 1 566 | 1 566 | 1 174 | 2 794 | 2 096 | 1 571 | |
| Gross Profit Loss | 59 419 | 39 899 | 35 014 | 31 339 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | ||||||
| Net Current Assets Liabilities | -1 557 | -1 022 | -1 022 | -2 239 | 406 | -5 584 | -8 660 |
| Profit Loss | 4 344 | 6 197 | |||||
| Profit Loss On Ordinary Activities Before Tax | 30 593 | 8 137 | 6 105 | 8 138 | |||
| Property Plant Equipment Gross Cost | 5 365 | 5 365 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 761 | 1 941 | |||||
| Total Assets Less Current Liabilities | 1 305 | 2 502 | -4 013 | -8 660 | |||
| Director Remuneration | 9 480 | 9 830 | |||||
| Corporation Tax Due Within One Year | 6 951 | 1 578 | |||||
| Cost Sales | 7 321 | 8 206 | |||||
| Creditors Due Within One Year | 11 951 | 11 951 | 10 763 | 3 730 | |||
| Depreciation Tangible Fixed Assets Expense | 392 | 726 | |||||
| Dividends Withdrawn From Total Reserves | 6 500 | ||||||
| Interim Payment | 23 500 | 6 500 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Operating Profit Loss | 30 593 | 8 137 | |||||
| Other Creditors Due Within One Year | 3 762 | 8 804 | |||||
| Other Taxation Social Security Within One Year | 50 | 122 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss For Period | 23 643 | 6 559 | |||||
| Tangible Fixed Assets Additions | 3 277 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 088 | 5 365 | |||||
| Tangible Fixed Assets Depreciation | 914 | 1 640 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 726 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 950 | 1 578 | |||||
| Turnover Gross Operating Revenue | 66 740 | 48 105 | |||||
| U K Current Corporation Tax On Income For Period | 6 950 | 1 578 | |||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | |||
Role: Director
Appointed: 16 January 2012
Latest update: 24 June 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 25 February 2021 |
| Confirmation statement last made up date | 14 January 2020 |
| Annual Accounts 15 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 15 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts 15 May 2015 | |
| Date Approval Accounts | 15 May 2015 |
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