Redeye Media Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of Redeye Media Limited, a firm that is situated at 4-6 Swaby's Yard, Walkergate in Beverley. That would make 22 years Redeye Media has been in this business, as the company was started on 2002-01-30. The company's reg. no. is 04363234 and the post code is HU17 9BZ. The enterprise's SIC code is 74209 and has the NACE code: Photographic activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/01/30.

For 22 years, this particular company has only been guided by one managing director: Gary F. who has been maintaining it since 2002-01-30. Furthermore, the director's efforts are regularly supported by a secretary - Richard F., who was chosen by the following company on 2002-01-30.

Gary 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	2011-03-31	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	25 181	11 743	4 286	-15 779	-21 108

Balance Sheet
Cash Bank On Hand					6 104	1 215	3 996	785	10 114	16 217	46 896	34 418	10 607
Current Assets	34 202	7 598	2 519	4 470	10 099	3 184	4 790	9 119	13 804	16 317	47 518	45 949	20 970
Debtors	27 285	6 097	1 469	829	3 895	1 869	694	8 234	3 590		522	11 431	10 263
Other Debtors											522
Property Plant Equipment					21 705	19 733	18 534	40 191	36 162	35 569	38 021	31 569	26 955
Total Inventories					100	100	100	100	100	100	100	100
Cash Bank In Hand	6 817	1 401	950	3 541	6 104
Net Assets Liabilities							-43 748	-34 597	-44 441
Net Assets Liabilities Including Pension Asset Liability	25 181	11 743	4 286
Stocks Inventory	100	100	100	100	100
Tangible Fixed Assets	38 626	31 717	27 334	20 978	21 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 081	11 643	4 186	-15 879	-21 208
Shareholder Funds	25 181	11 743	4 286	-15 779	-21 108

Other Financial Data
Accrued Liabilities Deferred Income					1 460	2 660	1 210	1 210	1 210	1 210		910	910
Accumulated Depreciation Impairment Property Plant Equipment					100 552	107 269	113 784	96 186	107 826	118 797	129 939	142 030	152 717
Additions Other Than Through Business Combinations Property Plant Equipment											13 594	5 639	6 073
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable												340	340
Creditors					52 912	58 108	67 072	641	94 407	76 149	71 246	57 308	32 974
Increase From Depreciation Charge For Year Property Plant Equipment						6 717	6 515	8 793	11 640	10 971	11 142	12 091	10 687
Net Current Assets Liabilities	-8 140	-18 263	-23 048	-36 757	-42 813	-54 924	-62 282	-74 147	-80 603	-59 832	-23 728	-11 359	-12 004
Other Creditors					188	458	1 122	468		75 545	65 852	51 726	28 690
Other Taxation Social Security Payable					1 902	346				604	3 908	3 162	1 848
Prepayments Accrued Income													286
Property Plant Equipment Gross Cost					122 257	127 002	132 318	136 377	143 988	154 366	167 960	173 599	179 672
Total Assets Less Current Liabilities	30 486	13 454	4 286	-15 779	-21 108	-35 191	-43 748	-33 956	-44 441	-24 263	14 293	20 210	14 951
Trade Creditors Trade Payables					60	15		1 642			1 486	1 510	1 186
Trade Debtors Trade Receivables					3 566	1 602		7 210	3 590			11 431	9 977
Bank Borrowings Overdrafts								507
Creditors Due After One Year		1 711
Creditors Due Within One Year		25 861	25 567	41 227	52 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 391
Disposals Property Plant Equipment								29 787
Finance Lease Liabilities Present Value Total								641	802
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments					178	116	116	49
Recoverable Value-added Tax							578	975
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		6 065	4 878	824	8 090
Tangible Fixed Assets Cost Or Valuation	105 293	108 465	113 343	114 167	122 257
Tangible Fixed Assets Depreciation	66 667	76 748	86 009	93 189	100 552
Tangible Fixed Assets Depreciation Charged In Period			9 261	7 180	7 363
Total Additions Including From Business Combinations Property Plant Equipment						4 745	5 316	33 846	7 611	10 378
Creditors Due After One Year Total Noncurrent Liabilities	5 305	1 711
Creditors Due Within One Year Total Current Liabilities	42 342	25 861
Fixed Assets	38 626	31 717
Tangible Fixed Assets Depreciation Charge For Period		10 804
Tangible Fixed Assets Depreciation Disposals		-723
Tangible Fixed Assets Disposals		-2 893

Company staff

Richard F.

Role: Secretary

Appointed: 30 January 2002

Latest update: 3 May 2024

Gary F.

Role: Director

Appointed: 30 January 2002

Latest update: 3 May 2024

People with significant control

Gary 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Redeye Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Gary F.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Gary F.

Accounts Documents

Company filings

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