Retail Therapy Media Limited in Petersfield, GU31 4AD

Description

Data updated on: 01-11-2023

Located in C/o Antrobus House, Petersfield GU31 4AD Retail Therapy Media Limited is categorised as a Private Limited Company with 04864344 Companies House Reg No. This company was created on Tue, 12th Aug 2003. The company's declared SIC number is 59112 which stands for Video production activities. Its latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-09.

As for this particular company, a number of director's obligations have been done by Linda B. and Stephen H.. Within the group of these two individuals, Linda B. has carried on with the company for the longest time, having become a part of officers' team on August 2003. In order to provide support to the directors, this specific company has been utilizing the skills of Linda B. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 301	20 771	2 213	2 011

Balance Sheet
Cash Bank On Hand				7	200	5	13	13	13	13
Current Assets	57 280	86 859	89 903	168 459	208 057	196 935	131 591	70 934	33 328	30 455
Debtors	57 273	86 852	89 896	168 452	207 857	196 930	131 578	70 921	33 315	30 442
Net Assets Liabilities				2 011	710	408	881	7 924	-13 262	-2 294
Other Debtors				94 371	106 698	114 646	117 367	62 413	30 142	11 048
Property Plant Equipment				9 597	9 100	11 270	11 400	10 930	3 433	1 132
Cash Bank In Hand	7	7	7	7
Net Assets Liabilities Including Pension Asset Liability	2 301	20 771	2 213	2 011
Tangible Fixed Assets	12 261	7 527	1 493	9 597

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	2 291	20 761	2 203	2 001
Shareholder Funds	2 301	20 771	2 213	2 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 901	57 141	57 541	58 719	61 706	69 203	59 435
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts				3 807	16 292	27 140	18 115	9 551	1 783	3 513
Creditors				3 807	16 292	27 140	18 115	9 551	1 783	33 666
Increase From Depreciation Charge For Year Property Plant Equipment					1 240	400	1 178	2 987	7 497	2 301
Net Current Assets Liabilities	-8 136	14 234	844	2 206	9 362	18 199	9 581	8 622	-14 259	-3 211
Number Shares Issued Fully Paid					10
Other Creditors				46 698	75 520	66 628	7 103	7 946	3 672	6 420
Other Taxation Social Security Payable				74 789	81 417	81 631	62 107	20 732	9 094	14 658
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				65 498	66 241	68 811	70 119	72 636	72 636	60 567
Provisions For Liabilities Balance Sheet Subtotal				1 573	1 460	1 921	1 985	2 077	653	215
Total Additions Including From Business Combinations Property Plant Equipment					743	2 570	1 308	2 517
Total Assets Less Current Liabilities	4 125	21 761	2 337	7 391	18 462	29 469	20 981	19 552	-10 826	-2 079
Trade Creditors Trade Payables				36 895	22 009	8 126	23 450	9 310	10 711	9 075
Trade Debtors Trade Receivables				74 081	101 159	82 284	14 211	8 508	3 173	19 394
Creditors Due Within One Year	65 416	72 625	89 059	170 665
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	1 824	990	124	1 573
Secured Debts	6 264	2 077	6 323
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	59 662	62 648
Tangible Fixed Assets Depreciation	47 401	55 121	61 155
Advances Credits Directors	8 398	5 812	951
Advances Credits Made In Period Directors		19 615
Advances Credits Repaid In Period Directors		22 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 069
Disposals Property Plant Equipment										12 069
Creditors Due After One Year				3 807

Company staff

Linda B.

Role: Director

Appointed: 12 August 2003

Latest update: 22 January 2024

Linda B.

Role: Secretary

Appointed: 12 August 2003

Latest update: 22 January 2024

Stephen H.

Role: Director

Appointed: 12 August 2003

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Linda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
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

Retail Therapy Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

Stephen H.

People with significant control

Linda B.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Retail Therapy Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

Stephen H.

People with significant control

Linda B.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015