Red Circle Media Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

The day the company was founded is March 4, 2009. Started under 06836157, this firm is considered a Private Limited Company. You may visit the office of this company during business hours under the following location: 596 Green Lanes 596 Green Lanes, N13 5RY London. The enterprise's SIC code is 58190 and their NACE code stands for Other publishing activities. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-04.

According to the latest data, there is a solitary managing director in the company: Leah S. (since March 18, 2019). This business had been managed by Graham C. up until 2009. What is more another director, specifically Andrea M. quit on April 1, 2019.

Leah S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2 511	2 210	16 307	6 921	7 936	862

Balance Sheet
Cash Bank On Hand						5 405	7 361	4 576	3 297	1 992	5 283	537	3 051
Current Assets	33 824	24 005	35 666	21 614	20 776	38 998	37 049	21 731	12 650	4 096	7 237	9 206	12 266
Debtors	29 863	16 970	30 160	20 701	17 829	33 593	29 688	17 155	9 353	2 104	1 954	8 669	9 215
Net Assets Liabilities									-42 131	-21 960	-18 809	-4 610	-1 175
Other Debtors									3 170	3 170
Property Plant Equipment						3 730	2 848	4 001	3 423	2 567	1 711	3 013
Cash Bank In Hand	3 961	7 035	5 506	913	2 947	5 405
Tangible Fixed Assets	1 879	1 409	5 285	4 817	3 613	3 730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 510	2 209	16 306	6 920	7 935	861
Shareholder Funds	2 511	2 210	16 307	6 921	7 936	862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 147	7 096	8 429	9 570	10 426	11 282	11 850	12 418
Additions Other Than Through Business Combinations Property Plant Equipment												1 870
Average Number Employees During Period							2	3	3	2	2	2	2
Creditors						41 866	38 728	37 695	58 204	28 623	27 757	16 257	15 314
Increase From Depreciation Charge For Year Property Plant Equipment							1 051		1 141	856	856	568	568
Net Current Assets Liabilities	632	801	11 022	2 104	4 323	-2 868	-1 679	-15 964	-45 554	-24 527	-20 520	-7 051	-3 048
Other Creditors									38 787	25 315	23 815	10 340	10 490
Property Plant Equipment Gross Cost						9 877	9 944	12 430	12 993	12 993	12 993	14 863
Taxation Social Security Payable									5 196	1 582	1 788	5 291
Trade Creditors Trade Payables						13 653	11 861	14 636	14 221	4 896	2 154	626	764
Trade Debtors Trade Receivables						32 218	28 234	12 632	6 183	2 104	1 954	8 669	9 215
Accrued Liabilities						1 000	1 294	3 217	1 250
Corporation Tax Payable						6 028	7 078	3 176
Corporation Tax Recoverable								3 170	3 170
Creditors Due Within One Year	33 192	23 204	24 644	19 510	16 453	41 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment							102
Disposals Property Plant Equipment							408
Loans From Directors						16 182	12 131	10 602	37 537
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1		1
Other Taxation Social Security Payable						343	96	946	2 076	-1 588	1 788	5 291	4 060
Par Value Share		1	1	1	1	1	1		1
Prepayments						1 375	1 454	1 353
Provisions For Liabilities Balance Sheet Subtotal												572	572
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 703	1 138		1 361
Tangible Fixed Assets Cost Or Valuation	2 675	2 675	7 378	8 516	8 516	9 877
Tangible Fixed Assets Depreciation	796	1 266	2 093	3 699	4 903	6 147
Tangible Fixed Assets Depreciation Charged In Period		470	827	1 606	1 204	1 244
Total Additions Including From Business Combinations Property Plant Equipment							475		563
Total Assets Less Current Liabilities	2 511	2 210	16 307	6 921	7 936	862	1 169	-11 963	-42 131	-21 960	-18 809	-4 038	-603
Value-added Tax Payable						4 660	6 268	5 087	3 045

Company staff

Leah S.

Role: Director

Appointed: 18 March 2019

Latest update: 13 April 2024

Graham C.

Role: Director

Appointed: 04 March 2009

Resigned: 04 March 2009

Latest update: 13 April 2024

Andrea M.

Role: Director

Appointed: 04 March 2009

Resigned: 01 April 2019

Latest update: 13 April 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 04 March 2009

Resigned: 04 March 2009

Address: Elstree, Herts Wd6 3ew, WD6 3EW

Latest update: 13 April 2024

People with significant control

Leah S.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Andrea M.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 January 2013
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Red Circle Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah S.

Graham C.

Andrea M.

Qa Registrars Limited

People with significant control

Leah S.

Andrea M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2014

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Address:

Post code:

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