Red Leaf Media Ltd in Boston Spa, LS23 6DT

Website

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www.redleafmedia.co.uk

Description

Data updated on: 01-11-2023

The company known as Red Leaf Media was established on Friday 20th July 2001 as a Private Limited Company. The firm's registered office can be reached at Boston Spa on New Barn House, Hall Mews. Should you have to get in touch with this business by mail, its post code is LS23 6DT. The official registration number for Red Leaf Media Ltd is 04255943. The firm's SIC code is 58190 - Other publishing activities. Fri, 31st Dec 2021 is the last time when company accounts were reported.

Bishr F. is the following firm's individual director, that was assigned to lead the company on Friday 20th July 2001. Since Monday 21st July 2008 Jane C., had been fulfilling assigned duties for this specific company till the resignation in January 2012. What is more a different director, including Michael P. quit in 2022.

Bishr F. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 729	-64 588	-102 519	-120 204	-136 420	-134 746

Balance Sheet
Current Assets	100 651	127 951	97 915	95 872	63 938	57 318	169 512	176 321	160 325	191 926	125 645	130 739
Net Assets Liabilities						52 001	52 002	52 002	54 494	58 129	2 167	1 967
Cash Bank In Hand	1 633	-132	-21	-54	85	19
Debtors	99 018	128 083	97 936	95 926	63 853	57 299
Intangible Fixed Assets	36 900	32 800	28 700	24 600	20 500	16 400
Net Assets Liabilities Including Pension Asset Liability	-48 729	-64 588	-102 519	-120 204	-136 420	-134 746
Tangible Fixed Assets	65 448	41 381	27 788	18 347	2 543	2 470

Capital & Reserves
Called Up Share Capital	52 001	52 001	52 001	52 001	52 001	52 001
Profit Loss Account Reserve	-100 730	-116 589	-154 520	-172 205	-188 421	-186 747
Shareholder Funds	-48 729	-64 588	-102 519	-120 204	-136 420	-134 746

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 700	-21 093	-24 165	-17 260	11 785	23 735	30 720
Average Number Employees During Period						7	7	5	4	6	6	5
Creditors						132 940	121 866	118 627	100 599	78 055	68 660	79 880
Fixed Assets	102 348	74 181	56 488	42 947	23 043	18 870	14 688	9 800	5 172	718	1 093	926
Net Current Assets Liabilities	-100 115	-98 082	-130 728	-141 348	-24 957	-12 382	58 407	66 367	66 582	119 196	70 642	67 410
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-12 030	10 761	8 673	6 856	5 325	13 657	16 551
Provisions For Liabilities Balance Sheet Subtotal						494
Total Assets Less Current Liabilities	2 233	-23 901	-74 240	-98 401	-1 914	6 488	73 095	76 167	71 754	119 914	71 735	68 336
Amount Specific Advance Or Credit Directors						23 784	10 405	19 512	45 305	56 887
Amount Specific Advance Or Credit Made In Period Directors						87 655	5 122	11 226	81 160	11 582
Amount Specific Advance Or Credit Repaid In Period Directors							-13 379	-2 118	-55 367
Creditors Due After One Year	44 941	36 797	26 318	21 083	133 997	140 740
Creditors Due Within One Year	200 766	226 033	228 643	237 220	175 889	69 700
Intangible Fixed Assets Aggregate Amortisation Impairment	19 600	23 700	27 800	31 900	36 000	40 100
Intangible Fixed Assets Amortisation Charged In Period		4 100	4 100	4 100	4 100	4 100
Intangible Fixed Assets Cost Or Valuation	56 500	56 500	56 500	56 500	56 500
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 021	3 890	1 961	720	509	494
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 487		1 064
Tangible Fixed Assets Cost Or Valuation	112 596	96 096	71 185	73 672	32 018	33 082
Tangible Fixed Assets Depreciation	47 148	54 715	43 397	55 325	29 475	30 612
Tangible Fixed Assets Depreciation Charged In Period		15 067	13 079	11 928	1 919	1 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 500	24 397		27 769
Tangible Fixed Assets Disposals		16 500	24 911		41 654
Value Shares Allotted					52 000	52 000

Company staff

Bishr F.

Role: Director

Appointed: 20 July 2001

Latest update: 13 March 2024

Jane C.

Role: Director

Appointed: 21 July 2008

Resigned: 31 January 2012

Latest update: 13 March 2024

Michael P.

Role: Director

Appointed: 20 July 2001

Resigned: 04 October 2022

Latest update: 13 March 2024

Richard B.

Role: Director

Appointed: 20 July 2001

Resigned: 16 December 2009

Latest update: 13 March 2024

Richard B.

Role: Secretary

Appointed: 20 July 2001

Resigned: 16 December 2009

Latest update: 13 March 2024

People with significant control

Bishr F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael P.

Notified on 6 April 2016

Ceased on 4 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th February 2016
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 17th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17th May 2013
Annual Accounts 18th February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18th February 2014

Red Leaf Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.redleafmedia.co.uk

Description

Financial data based on annual reports

Company staff

Bishr F.

Jane C.

Michael P.

Richard B.

Richard B.

People with significant control

Bishr F.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Red Leaf Media Ltd

General information

Name:

Office Address:

Contact information

Website

www.redleafmedia.co.uk

Description

Financial data based on annual reports

Company staff

Bishr F.

Jane C.

Michael P.

Richard B.

Richard B.

People with significant control

Bishr F.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013