Rebel Media Limited in Cheshire, SK9 6AL

Description

Data updated on: 01-11-2023

The company is widely known as Rebel Media Limited. This company was founded 29 years ago and was registered under 03088631 as its reg. no. The headquarters of this firm is based in Cheshire. You may visit it at 8 Wingfield Avenue, Wilmslow. The enterprise's principal business activity number is 59113 and has the NACE code: Television programme production activities. The company's latest financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on September 14, 2023.

We have a team of two directors managing this particular company at present, including Christian H. and Sabine Z. who have been carrying out the directors assignments since 1999. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Hilary P. as a secretary for the last 29 years.

Christian H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	787 022	385 882	368 873	374 361	380 781	477 614

Balance Sheet
Current Assets	2 705 570	3 534 128	2 444 877	2 710 386	2 679 262	2 774 016	2 832 266	2 682 635	2 817 547	3 196 810	3 139 620	3 177 082	3 382 839
Net Assets Liabilities						477 614	534 486	442 535	-145 490	303 801	239 845	283 675	395 645
Cash Bank In Hand	356 458	82 355	40 130	18 242	1 926
Debtors	2 349 112	3 315 897	2 404 747	2 692 144	2 677 336
Intangible Fixed Assets		350 877	350 877	350 877	350 877
Net Assets Liabilities Including Pension Asset Liability	787 022	385 882	368 873	374 361	380 781	477 614
Stocks Inventory		135 876
Tangible Fixed Assets	10 103	7 921	5 942	4 457	3 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	786 922	385 782	368 773	374 261	380 681
Shareholder Funds	787 022	385 882	368 873	374 361	380 781	477 614

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 250	-2 750	-3 350	-3 500	-3 750	-2 500	-2 750	-3 000
Average Number Employees During Period												2	2
Creditors						2 646 794	2 647 981	2 589 183	3 311 581	3 241 012	3 248 809	3 242 381	3 335 705
Fixed Assets	10 103	358 798	356 819	355 334	354 563	353 642	352 951	352 433	352 044	351 753	351 534	351 723	351 511
Net Current Assets Liabilities	776 919	27 084	12 054	19 027	26 218	123 972	184 285	93 452	-494 034	-44 202	-109 189	-65 298	47 134
Total Assets Less Current Liabilities	787 022	385 882	368 873	374 361	380 781	477 614	537 236	445 885	-141 990	307 551	242 345	286 425	398 645
Creditors Due Within One Year Total Current Liabilities	1 928 651	3 507 044
Intangible Fixed Assets Additions		350 877
Intangible Fixed Assets Cost Or Valuation	0	350 877	350 877	350 877	350 877
Tangible Fixed Assets Additions		458			458
Tangible Fixed Assets Cost Or Valuation	124 349	124 807	124 807	124 807	125 265
Tangible Fixed Assets Depreciation	114 246	116 886	118 865	120 350	121 578
Tangible Fixed Assets Depreciation Charge For Period		2 640
Creditors Due Within One Year		3 507 044	2 432 823	2 691 359	2 653 044	2 650 044
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 979	1 485	1 228