Red Door Media Ltd in Hove, BN3 1FT

Description

Data updated on: 01-11-2023

Registered as 08045362 twelve years ago, Red Door Media Ltd is a Private Limited Company. The business latest office address is Flat 4, 69 Lansdowne Street Hove. The firm's declared SIC number is 58190 - Other publishing activities. The business latest filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-25.

Sarah S. is this particular company's solitary director, who was arranged to perform management duties in 2012 in April. In order to provide support to the directors, this company has been utilizing the skills of Sarah S. as a secretary since 2012.

Sarah S. is the individual with significant control over this firm, 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569	22 784	32 340	36 909

Balance Sheet
Cash Bank In Hand	3 615	4 640	43 872	60 842
Cash Bank On Hand				60 842	25 162	28 395	12 173	16 950
Current Assets	8 495	40 409	52 665	75 543	34 726	37 349	21 212	17 175	32 411	33 828	17 495
Debtors	4 880	35 769	8 793	14 701	9 564	8 954	9 039	225
Intangible Fixed Assets	6 930	6 160	5 390	4 620
Other Debtors					225	225	225	225
Property Plant Equipment				285
Tangible Fixed Assets	1 143	857	571	285

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	469	22 684	32 240	36 809
Shareholder Funds	569	22 784	32 340	36 909

Other Financial Data
Amount Specific Advance Or Credit Directors			12 682	29 206	3 307	97
Amount Specific Advance Or Credit Made In Period Directors					65 087	40 312
Amount Specific Advance Or Credit Repaid In Period Directors				16 524	39 188	37 102
Accrued Liabilities				900	900	900	750	999
Accumulated Amortisation Impairment Intangible Assets				3 080	3 850	4 620	5 390	6 160
Accumulated Depreciation Impairment Property Plant Equipment				1 144	1 429	1 429	1 429	240
Amounts Owed To Directors				29 206	3 307	98	3
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				8 753	5 684	6 893	3 552	1 734
Creditors				43 539	13 098	10 565	6 854	3 758	7 099	13 181	5 728
Creditors Due Within One Year			26 286	43 539
Dividends Paid				30 150	34 000	25 000	28 340	9 100
Fixed Assets	8 073	7 017	5 961	4 905	3 850	3 080	2 310	1 540	3 006	2 625	2 055
Increase From Amortisation Charge For Year Intangible Assets					770	770	770	770
Increase From Depreciation Charge For Year Property Plant Equipment					285
Intangible Assets				4 620	3 850	3 080	2 310	1 540
Intangible Assets Gross Cost				7 700	7 700	7 700	7 700
Intangible Fixed Assets Additions	7 700
Intangible Fixed Assets Aggregate Amortisation Impairment	770	1 540	2 310	3 080
Intangible Fixed Assets Amortisation Charged In Period	770	770	770	770
Intangible Fixed Assets Cost Or Valuation	7 700	7 700	7 700
Net Current Assets Liabilities	-7 504	15 767	26 379	32 004	21 628	26 784	14 358	13 417	25 312	20 647	11 767
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				900
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				34 719	22 569	29 386	15 144	7 389
Property Plant Equipment Gross Cost				1 429	1 429	1 429	1 429	240
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 429
Tangible Fixed Assets Cost Or Valuation	1 429	1 429	1 429
Tangible Fixed Assets Depreciation	286	572	858	1 144
Tangible Fixed Assets Depreciation Charged In Period	286	286	286	286
Total Assets Less Current Liabilities	569	22 784	32 340	36 909	25 478	29 864	16 668	14 957	28 318	23 272	13 822
Trade Debtors Trade Receivables				14 701	9 339	8 729	8 814
Value-added Tax Payable				3 780	3 207	2 674	2 549
Administrative Expenses							16 949	16 274
Advances Credits Directors		6 892	12 682	29 206
Advances Credits Repaid In Period Directors			5 790
Amortisation Expense Intangible Assets							770	770
Comprehensive Income Expense							15 144	7 389
Cost Sales							7 974
Current Tax For Period							3 552	1 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 189
Disposals Property Plant Equipment								1 189
Dividends Paid On Shares Interim							28 340	9 100
Gross Profit Loss							35 645	25 396
Profit Loss On Ordinary Activities Before Tax							18 696	9 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 552	1 733
Turnover Revenue							43 619	25 396

Company staff

Sarah S.

Role: Secretary

Appointed: 25 April 2012

Latest update: 23 January 2024

Sarah S.

Role: Director

Appointed: 25 April 2012

Latest update: 23 January 2024

People with significant control

Sarah S.

Notified on 26 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

Red Door Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

People with significant control

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Red Door Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

People with significant control

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014