Redhill Media Limited in Winchester, SO22 5EA

Description

Data updated on: 01-11-2023

This particular business is registered in Winchester under the ID 09448697. It was established in 2015. The main office of the company is situated at 73 Greenhill Road . The postal code for this address is SO22 5EA. This business's Standard Industrial Classification Code is 59111 : Motion picture production activities. 2022-02-28 is the last time when company accounts were reported.

Within the following company, the full range of director's responsibilities have so far been executed by Ben D. who was assigned this position on Thu, 19th Feb 2015. For nearly one year Madeleine F., had been performing the duties for this company up to the moment of the resignation nine years ago.

Ben D. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	27 084

Balance Sheet
Cash Bank In Hand	40 838
Cash Bank On Hand	40 838	40 934	15 020	13 322	17 229	11 774	14 942	12 051
Current Assets	47 213	48 987	49 069	19 334	25 019	16 377	22 183	26 013
Debtors	6 375	8 053	34 049	6 012	7 790	4 603	7 241	13 962
Net Assets Liabilities	27 084	22 848	21 588	6 733	3 859	7 970	10 302	19 698
Net Assets Liabilities Including Pension Asset Liability	27 084
Other Debtors	381	129	121	122	124	553	119	8 815
Property Plant Equipment	183	3 798	3 034	1 317		85	140
Tangible Fixed Assets	183

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 984
Shareholder Funds	27 084

Other Financial Data
Amount Specific Advance Or Credit Directors	7 606	18 122	13 943	1 834	11 708			8 672
Amount Specific Advance Or Credit Made In Period Directors	7 553	27 474	46 629	72 135	26 149			8 672
Amount Specific Advance Or Credit Repaid In Period Directors	15 159	37 990	42 450	60 026	36 023
Accumulated Depreciation Impairment Property Plant Equipment	183	1 633	3 149	3 599	3 639	3 681	3 756	4 050
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	20 275	29 177	29 994	13 696	21 160	8 476	11 994	6 723
Creditors Due Within One Year	20 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment				867	958
Disposals Property Plant Equipment				1 367	1 277
Increase From Depreciation Charge For Year Property Plant Equipment		1 450	1 516	1 317	998	42	75	294
Net Current Assets Liabilities	26 938	19 810	19 075	5 638	3 859	7 901	10 189	19 290
Number Shares Allotted	100
Other Creditors	8 706	18 890	17 915	1 835	11 709	5 689	3 120
Other Taxation Social Security Payable	11 569	10 287	12 079	11 861	9 451	2 787	8 874	6 723
Par Value Share	1
Property Plant Equipment Gross Cost	366	5 431	6 183	4 916	3 639	3 766	3 896	4 554
Provisions For Liabilities Balance Sheet Subtotal	37	760	521	222		16	27	96
Provisions For Liabilities Charges	37
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	366
Tangible Fixed Assets Cost Or Valuation	366
Tangible Fixed Assets Depreciation	183
Tangible Fixed Assets Depreciation Charged In Period	183
Total Additions Including From Business Combinations Property Plant Equipment		5 065	752	100		127	130	658
Total Assets Less Current Liabilities	27 121	23 608	22 109	6 955	3 859	7 986	10 329	19 794
Trade Debtors Trade Receivables	5 994	7 924	33 928	5 890	7 666	4 050	7 122	5 147
Advances Credits Directors	7 606

Company staff

Ben D.

Role: Director

Appointed: 19 February 2015

Latest update: 18 January 2024

People with significant control

Ben D.

Notified on 19 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Redhill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben D.

Madeleine F.

People with significant control

Ben D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Redhill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben D.

Madeleine F.

People with significant control

Ben D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016