Republic Media Limited in London, N6 5JW

Description

Data updated on: 01-11-2023

Republic Media is a firm situated at N6 5JW London at 7 Broadbent Close. The enterprise has been in existence since 1999 and is established under reg. no. 03767121. The enterprise has been present on the British market for 25 years now and the current status is active. This business's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. Tue, 31st May 2022 is the last time company accounts were reported.

According to the latest data, there is a single director in the company: Andrew W. (since 2023-08-17). For 19 years Susan H., had been functioning as a director for the firm up until the resignation in 2023. In addition a different director, including Anthony H. quit 16 years ago.

Susan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 782	-7 747	4 401	-4 010	-4 245	-13 906

Balance Sheet
Cash Bank On Hand						500		517		9 499	37 915
Current Assets	75 546	31 891	54 336	40 847	19 959	27 321	12 750	20 412	12 123	43 262	72 370	38 403	14 466
Debtors	59 183	22 821	50 078	40 167	19 958	26 821	12 750	19 895	12 123	33 763	34 455
Net Assets Liabilities						-13 906	-12 848	6 007	3 692	-4 676	3 061	14 103	49 656
Other Debtors						5 305	1 553	1 243	199	14 234	22 958
Property Plant Equipment						3 495	10 018	16 785	12 066	6 450	2 088
Cash Bank In Hand	16 363	9 070	4 258	680	1	500
Net Assets Liabilities Including Pension Asset Liability	11 782	-7 747	4 401	-4 010	-4 245	-13 906
Tangible Fixed Assets	4 963	3 434	1 840	253	4 813	3 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 682	-7 847	4 301	-4 110	-4 345	-14 006
Shareholder Funds	11 782	-7 747	4 401	-4 010	-4 245	-13 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 798	11 308	16 412	22 695	28 311	11 347
Additions Other Than Through Business Combinations Property Plant Equipment							9 033	11 871	1 563
Average Number Employees During Period							6	6	5	5	5	5	4
Bank Overdrafts						2 610	3 789	413	4 692
Corporation Tax Payable						3 009	59	2 294	931	285	1 408
Creditors						44 722	35 616	31 190	20 497	54 388	77 519	44 301	64 123
Fixed Assets	4 963	3 434	1 840	253	4 813	3 495		16 785	12 066	6 450	2 088	313	1
Increase From Depreciation Charge For Year Property Plant Equipment							2 510	5 104	6 283	5 616	4 362
Net Current Assets Liabilities	22 702	314	8 262	-4 263	-9 058	-17 401	-22 866	-10 778	-8 374	-11 126	5 149	5 898	49 657
Other Creditors						18 146	12 645	16 514	3 411	28 612	54 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 326
Other Disposals Property Plant Equipment											21 326
Other Taxation Social Security Payable						11 368	5 342	5 478	5 780	21 461	16 057
Property Plant Equipment Gross Cost						12 293	21 326	33 197	34 761	34 761	13 435
Total Assets Less Current Liabilities	27 665	3 748	10 102	-4 010	-4 245	-13 906	-12 848	6 007	3 692	-4 676	3 061	5 585	49 656
Trade Creditors Trade Payables						9 589	13 781	6 491	5 683	4 030	5 670
Trade Debtors Trade Receivables						21 516	11 197	18 652	11 924	19 529	11 497
Accruals Deferred Income	1 500	1 500
Creditors Due After One Year	13 698	9 601	5 307
Creditors Due Within One Year	52 844	27 179	46 074	45 110	29 017	44 722
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	685	394	394
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		276			5 019
Tangible Fixed Assets Cost Or Valuation	19 110	19 386	19 387	19 387	24 405	24 405
Tangible Fixed Assets Depreciation	14 147	15 952	17 546	19 134	19 592	20 910
Tangible Fixed Assets Depreciation Charged In Period		1 805	1 594	1 587	459	1 318