Reaction Media Limited in Canterbury, CT1 3DN

Description

Data updated on: 25-05-2022

2004 is the date that marks the establishment of Reaction Media Limited, a company that was situated at Camburgh House, 27 New Dover Road, Canterbury. It was started on 2004-12-20. The Companies House Registration Number was 05316555 and the zip code was CT1 3DN. The company had been in this business for 18 years until 2022-03-22.

This specific limited company was administered by a single managing director: David G. who was managing it for 18 years.

David G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1 589	-1 090

Balance Sheet
Cash Bank On Hand			5 779	2 762	93
Current Assets	21 816	16 585	10 896	5 071	548
Debtors	10 026	5 238	5 017	2 209	355
Net Assets Liabilities			-14 480	-19 804	-26 641
Other Debtors			170
Property Plant Equipment			1 599	680	107
Total Inventories			100	100	100
Cash Bank In Hand	9 340	10 147
Net Assets Liabilities Including Pension Asset Liability	1 589	-1 090
Stocks Inventory	2 450	1 200
Tangible Fixed Assets	161	1 516

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 588	-1 091
Shareholder Funds	1 589	-1 090

Other Financial Data
Accrued Liabilities Deferred Income			1 695	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment			3 949	4 868	5 441
Amounts Owed To Directors			17 319	16 553	18 010
Average Number Employees During Period			1	1	1
Creditors			26 975	25 555	27 296
Increase From Depreciation Charge For Year Property Plant Equipment				919	573
Net Current Assets Liabilities	8 474	4 440	-16 079	-20 484	-26 748
Other Creditors			7 046	7 046	7 046
Other Taxation Social Security Payable			713	26	70
Prepayments Accrued Income			428	438	355
Property Plant Equipment Gross Cost				5 548	5 548
Total Assets Less Current Liabilities	8 635	5 956	-14 480	-19 804	-26 641
Trade Creditors Trade Payables			202	180	420
Trade Debtors Trade Receivables			4 419	1 771
Creditors Due After One Year	7 046	7 046
Creditors Due Within One Year	13 342	12 145
Fixed Assets	161	1 516
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 963
Tangible Fixed Assets Cost Or Valuation	1 806	3 769
Tangible Fixed Assets Depreciation	1 645	2 253
Tangible Fixed Assets Depreciation Charged In Period		608

Company staff

Nicholas G.

Role: Secretary

Appointed: 20 December 2004

Latest update: 16 October 2023

David G.

Role: Director

Appointed: 20 December 2004

Latest update: 16 October 2023

People with significant control

David G.

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	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	03 January 2022
Confirmation statement last made up date	20 December 2020

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021

Reaction Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

David G.

Dorothy G.

Lesley G.

People with significant control

David G.

Accounts Documents

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