Reston Media Solutions Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Located at 8 Winmarleigh Street, Warrington WA1 1JW Reston Media Solutions Limited is a Private Limited Company with 12403838 Companies House Reg No. It has been started 4 years ago. The firm's SIC code is 59112 meaning Video production activities. The latest filed accounts documents detail the period up to 2023-08-31 and the most recent annual confirmation statement was submitted on 2023-01-13.

Within the following company, the majority of director's responsibilities have so far been executed by Charles R. and Gillian R.. Within the group of these two executives, Charles R. has supervised company for the longest time, having become one of the many members of the Management Board on January 14, 2020.

Executives who control the firm include: Gillian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	38 801	781	4 336	2 501
Current Assets	43 361	7 866	4 576	3 655
Debtors	4 560	7 085	240	1 154
Property Plant Equipment		33 250	24 700

Other Financial Data
Accrued Liabilities	1 200	1 200	1 250	360
Accumulated Depreciation Impairment Property Plant Equipment		950	9 500
Corporation Tax Payable	11 222			3 193
Creditors	14 892	10 578	11 188	3 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 150
Disposals Property Plant Equipment				34 200
Dividends Paid	19 470	2 000	2 000	8 800
Increase From Depreciation Charge For Year Property Plant Equipment		950	8 550	6 650
Net Current Assets Liabilities	28 469	-2 712	-6 612	102
Number Shares Issued Fully Paid	50	50	50	50
Par Value Share	1	1	1	1
Profit Loss	47 839	4 069	-10 450	-9 186
Property Plant Equipment Gross Cost		34 200	34 200
Recoverable Value-added Tax		240	240
Total Assets Less Current Liabilities	28 469	30 538	18 088	102
Average Number Employees During Period	2
Corporation Tax Recoverable		6 845
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Property Plant Equipment		34 200
Trade Debtors Trade Receivables	4 560

Company staff

Charles R.

Role: Director

Appointed: 14 January 2020

Latest update: 3 February 2024

Gillian R.

Role: Director

Appointed: 14 January 2020

Latest update: 3 February 2024

People with significant control

Gillian R.

Notified on 14 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles R.

Notified on 14 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 August 2023

Reston Media Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Gillian R.

People with significant control

Gillian R.

Charles R.

Accounts Documents

Company filings

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