Regional Media Services Limited in Leeds, LS1 5HN

Description

Data updated on: 01-11-2023

The Regional Media Services Limited firm has been operating in this business for at least 15 years, having launched in 2009. Registered with number 07111349, Regional Media Services is a Private Limited Company located in One, Leeds LS1 5HN. This firm has a history in name change. Previously this firm had three other names. Up to 2014 this firm was prospering under the name of Mark Hales Consulting and before that its registered company name was Mark Hales Consultants. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-22.

For the company, all of director's responsibilities have so far been performed by Alex T. and Lee-J W.. As for these two managers, Alex T. has supervised company the longest, having become a vital part of the Management Board on 2017.

Previous company's names
Regional Media Services Limited 2014-08-18
Mark Hales Consulting Limited 2011-01-13
Mark Hales Consultants Limited 2010-02-12
Hicorp 71 Limited 2009-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		101 778	151 031	136 348	106 400

Balance Sheet
Cash Bank On Hand					66 449	39 363	31 632	3 697	3 616	40 250	10 933	12 674
Current Assets	34 515	137 240	244 900	275 240	186 267	235 939	193 233	186 268	129 200	216 732	241 437	263 218
Debtors	7 501	139 578	225 284	172 231	119 818	196 576	161 601	182 571	125 584	176 482	230 504	250 544
Net Assets Liabilities					106 400	-222 881	-369 496	-502 710	-577 712	-520 733	-423 865	-604 424
Other Debtors					2 537	2 538	3 601	2 715	561	24 072	19 322	15 772
Property Plant Equipment					60 748	79 025	23 328	4 959	900	465	93	564
Cash Bank In Hand	27 014	5 162	19 616	103 009	66 449
Intangible Fixed Assets				498 197	385 400
Net Assets Liabilities Including Pension Asset Liability	-11 817	101 778	151 031	136 348	106 400
Tangible Fixed Assets	2 691	7 439	5 579	13 296	60 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 917	101 678	150 931	136 248	106 300
Shareholder Funds		101 778	151 031	136 348	106 400

Other Financial Data
Accrued Liabilities					204 083	347 510	375 805	372 332	328 773
Accumulated Amortisation Impairment Intangible Assets					178 579	291 376	404 173	516 970	622 180	622 180	622 180
Accumulated Depreciation Impairment Property Plant Equipment					13 517	44 338	51 619	70 365	75 296	17 531	17 903	18 072
Additions Other Than Through Business Combinations Property Plant Equipment						49 223		377	872
Average Number Employees During Period					17	20	16	13	15	15	19	22
Bank Borrowings Overdrafts										100 000	63 333	43 333
Cash On Hand									3 616	40 250
Corporation Tax Payable											2 156
Corporation Tax Recoverable											2 156	2 156
Creditors					526 015	810 449	745 864	740 947	707 812	100 000	63 333	43 333
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-62 524		-55 866	-52 000	-55 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-75	-17 282
Disposals Property Plant Equipment						-125	-48 416
Fixed Assets		7 439	5 579	511 493	446 148	351 629	183 135	51 969	900
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 019	13 590	5 005
Increase From Amortisation Charge For Year Intangible Assets						112 797	112 797	112 797	47 010
Increase From Depreciation Charge For Year Property Plant Equipment						30 896	24 563	18 746	4 931	435	372	169
Increase In Loans Owed To Related Parties Due To Loans Advanced						105 185
Intangible Assets					385 401	272 604	159 807	47 010
Intangible Assets Gross Cost					563 980	563 980	563 980	563 980	563 980	622 180	622 180
Loans Owed To Related Parties				298 382	235 858	341 043	285 177	233 177	178 177
Net Current Assets Liabilities	-14 508	94 339	145 452	-375 145	-339 748	-574 510	-552 631	-554 679	-578 612	-421 198	-360 625	-561 655
Nominal Value Allotted Share Capital					100	100			100	100
Number Shares Issued Fully Paid					100	10 000	10 000	10 000	10 000	10 000
Other Creditors					235 858	341 228	285 564	239 843	186 131	436 413	378 479	509 297
Other Taxation Payable									123 477	158 246
Other Taxation Social Security Payable										158 246	165 420	261 850
Par Value Share		1		1	1	0	0	0	0	0
Prepayments					18 598	7 912	36 283	19 983	4 740
Property Plant Equipment Gross Cost					74 265	123 363	74 947	75 324	76 196	17 996	17 996	18 636
Taxation Social Security Payable					17 912	105 336	45 463	47 673	123 476
Total Additions Including From Business Combinations Property Plant Equipment												640
Total Assets Less Current Liabilities		101 778	151 031							-420 733	-360 532	-561 091
Trade Creditors Trade Payables					68 162	16 375	39 032	81 099	69 432	43 271	36 007	33 726
Trade Debtors Trade Receivables					98 682	186 126	121 717	159 873	120 283	152 410	209 026	232 616
Advances Credits Directors		5 442
Advances Credits Made In Period Directors		9 825
Advances Credits Repaid In Period Directors		4 383
Capital Employed	-11 817	101 778
Creditors Due Within One Year	49 023	50 401	99 448	650 385	526 015
Number Shares Allotted		100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 748
Tangible Fixed Assets Cost Or Valuation	3 364	10 112
Tangible Fixed Assets Depreciation	673	2 673
Tangible Fixed Assets Depreciation Charged In Period		2 000
Value Shares Allotted			100	100	100

Company staff

Alex T.

Role: Director

Appointed: 14 December 2017

Latest update: 23 March 2024

Lee-J W.

Role: Director

Appointed: 14 December 2017

Latest update: 23 March 2024

Claire H.

Role: Director

Appointed: 13 January 2011

Resigned: 14 December 2017

Latest update: 23 March 2024

Mark H.

Role: Director

Appointed: 12 February 2010

Resigned: 14 December 2017

Latest update: 23 March 2024

Roy B.

Role: Director

Appointed: 22 December 2009

Resigned: 12 February 2010

Latest update: 23 March 2024

Harvey Ingram Directors Limited

Role: Corporate Director

Appointed: 22 December 2009

Resigned: 12 February 2010

Address: Leicester, Leicestershire, LE1 6TX

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Alex T. owns 1/2 or less of company shares. Lee-J W. owns 1/2 or less of company shares.

Alex T.

Notified on 14 December 2017

Nature of control:

1/2 or less of shares

Lee-J W.

Notified on 14 December 2017

Nature of control:

1/2 or less of shares

Mark H.

Notified on 1 July 2016

Ceased on 14 December 2017

Nature of control:

over 1/2 to 3/4 of shares

Claire H.

Notified on 1 July 2016

Ceased on 14 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014

Regional Media Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex T.

Lee-J W.

Claire H.

Mark H.

Roy B.

Harvey Ingram Directors Limited

People with significant control

Alex T.

Lee-J W.

Mark H.

Claire H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode