Redbox Media Limited in Whitley Bay Tyne And Wear, NE25 6HT

Description

Data updated on: 01-11-2023

This Redbox Media Limited firm has been operating in this business for 27 years, as it's been established in 1997. Registered with number 03415796, Redbox Media was set up as a Private Limited Company located in 5 Westgate Close, Whitley Bay Tyne And Wear NE25 6HT. The enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2022-08-31 is the last time when the accounts were filed.

Due to this particular firm's constant expansion, it became unavoidable to acquire further executives: Anthony B. and Maureen B. who have been collaborating since Friday 8th August 1997 to fulfil their statutory duties for the following limited company. Moreover, the director's efforts are assisted with by a secretary - Maureen B., who was officially appointed by the limited company in August 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	131 536	160 327	62 929	69 478	85 623	105 834	117 536	129 464
Current Assets	157 819	163 963	85 610	93 582	100 628	122 582	130 188	139 964
Debtors	26 283	14 489	22 681	24 104	15 005	16 748	12 652	10 500
Net Assets Liabilities	130 630	151 218	75 732	80 118	81 403	99 912	113 586	125 619
Other Debtors			22 681	24 104	15 005	16 748	12 652	10 500
Property Plant Equipment	1 621	1 599	2 729	1 562	606	184	331	211

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment	36 561	37 236	38 403	39 570	40 526	41 158	41 277	41 396
Administrative Expenses							98 479	95 613
Average Number Employees During Period	2	2	2	2	2	2	2	2
Comprehensive Income Expense	61 729	45 588	-52 736	12 186	14 585	22 509	29 474	24 133
Corporation Tax Payable			9	2 262	3 791	5 566	7 248	6 032
Creditors	28 810	25 197	12 607	15 026	19 831	22 854	16 933	14 556
Depreciation Expense Property Plant Equipment							119	119
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Dividends Paid	10 000	25 000	22 750	7 800	13 300	4 000	15 800	12 100
Financial Assets				93 582	100 628	122 582
Financial Liabilities				15 026	19 831	22 854
Fixed Assets	1 621	1 599	2 729	1 562	606	184	331	211
Income Expense Recognised Directly In Equity	-10 000	-25 000	-22 750	-7 800	-13 300	-4 000	-15 800	-12 100
Increase From Depreciation Charge For Year Property Plant Equipment		675		1 167	956	632	119	119
Interest Payable Similar Charges Finance Costs							1
Net Current Assets Liabilities	129 009	151 019	74 403	78 556	80 797	99 728	113 255	125 408
Operating Profit Loss							36 699	29 483
Other Creditors			1 491	1 400	1 400	1 600	1 620	1 705
Other Interest Receivable Similar Income Finance Income							24	682
Other Taxation Social Security Payable			10 268	11 179	14 363	15 360	7 245	6 758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 853	11 157
Profit Loss	61 729	45 588	-52 736	12 186	14 585	22 509	29 474	24 133
Profit Loss On Ordinary Activities Before Tax							36 722	30 165
Property Plant Equipment Gross Cost	38 182	38 835		41 132	41 132	41 342	41 608	41 607
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 248	6 032
Total Additions Including From Business Combinations Property Plant Equipment						210	266
Total Assets Less Current Liabilities	130 630	152 618	77 132	80 118	81 403	99 912	113 586	125 619
Trade Creditors Trade Payables			839	185	277	328	820	61
Turnover Revenue							135 178	125 096
Advances Credits Directors	13 470	2 436	91	13 233	2 123	3 882	20	105
Advances Credits Made In Period Directors	38 550	4 056	6 223	6 969	22 218	829	7 800
Advances Credits Repaid In Period Directors	25 052	15 090	8 750	20 293	11 108	2 588	3 898

Company staff

Anthony B.

Role: Director

Appointed: 08 August 1997

Latest update: 28 January 2024

Maureen B.

Role: Secretary

Appointed: 08 August 1997

Latest update: 28 January 2024

Maureen B.

Role: Director

Appointed: 08 August 1997

Latest update: 28 January 2024

People with significant control

Executives who have control over the firm are as follows: Maureen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maureen B.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Redbox Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Maureen B.

Maureen B.

Semken Limited

Lufmer Limited

People with significant control

Maureen B.

Anthony B.

Accounts Documents

Company filings

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