Recharged Media Limited in Diss, IP22 1SR

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Friday 8th January 2010. Started under company registration number 07120055, the firm operates as a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following address: 2 The Homestead The Ling Wortham, IP22 1SR Diss. This firm's registered with SIC code 90030 and has the NACE code: Artistic creation. Recharged Media Ltd released its account information for the financial period up to January 31, 2023. The company's most recent annual confirmation statement was submitted on January 8, 2023.

According to the official data, this particular company is directed by a solitary director: Thomas D., who was arranged to perform management duties in January 2010. That company had been directed by Roxanne W. up until 2016.

Thomas D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 945	2 486	2 000	1 274	-5 358	-4 994

Balance Sheet
Net Assets Liabilities						-4 994	-11 430	-14 650	-14 993	-26 553	-33 640	-34 010	-50 651
Cash Bank In Hand	45	86
Current Assets	45	86			1 400
Net Assets Liabilities Including Pension Asset Liability	2 945	2 486	2 000	1 274	-5 358	-4 994
Tangible Fixed Assets	2 900	2 400	2 000	2 100

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 944	2 485	1 999	1 273
Shareholder Funds	2 945	2 486	2 000	1 274	-5 358	-4 994

Other Financial Data
Average Number Employees During Period													1
Creditors						4 994	11 430	14 650	14 993	26 553	33 640	34 010	50 651
Other Operating Expenses Format2						5 285	11 805	14 650	9 425	24 785	11 030	5 021	21 539
Profit Loss						-4 994	-11 430	-13 835	-343	-11 560	-7 087	-350	-16 641
Turnover Revenue						291	375	815	9 082	13 225	3 943	4 671	4 898
Fixed Assets	2 900	2 400	2 000	2 100	1 400
Net Current Assets Liabilities	45	86			1 400
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	4 300
Tangible Fixed Assets Depreciation	600	1 100	1 500	2 200
Tangible Fixed Assets Depreciation Charge For Period		500
Total Assets Less Current Liabilities	2 945	2 486	2 000	2 100	1 400
Creditors Due After One Year				826	6 758	4 994
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				800
Tangible Fixed Assets Depreciation Charged In Period			400	700

Company staff

Thomas D.

Role: Director

Appointed: 08 January 2010

Latest update: 11 January 2024

People with significant control

Thomas D.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	11 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 May 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 08 July 2016
Date Approval Accounts	08 July 2016

Recharged Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Roxanne W.

People with significant control

Thomas D.

Accounts Documents

Company filings

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