Reynolds Media Services Ltd in Chatham, ME5 7SF

Description

Data updated on: 01-11-2023

Reynolds Media Services is a company situated at ME5 7SF Chatham at 61 Highgrove Road. The company has been in existence since 2011 and is registered under the registration number 07875125. The company has been active on the British market for 13 years now and the official status is active. The firm's registered with SIC code 60100 which means Radio broadcasting. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Neil R. is this enterprise's only managing director, that was chosen to lead the company in 2011 in December.

Julie R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	2 560	2 409	19	4 840	1 650

Balance Sheet
Current Assets	18 822	20 194	16 389	23 952	30 955	32 595	41 353	33 531	41 205	29 778	32 341
Net Assets Liabilities					1 650	430	6 781	255	7 697	4 782	3 765
Cash Bank In Hand	3 422
Debtors	15 400
Net Assets Liabilities Including Pension Asset Liability	2 560	2 409	18	4 840	1 650

Capital & Reserves
Profit Loss Account Reserve	2 560
Shareholder Funds	2 560	2 409	19	4 840	1 650

Other Financial Data
Average Number Employees During Period							2	2	2	1	1
Creditors					29 305	32 165	34 572	33 276	33 508	24 996	28 576
Net Current Assets Liabilities	2 560	2 409	19	4 840	1 650	430	6 781	255	7 697	4 782	3 765
Total Assets Less Current Liabilities	2 560	2 409	19	4 840	1 650	430	6 781	255	7 697	4 782	3 765
Administrative Expenses	34 726
Creditors Due Within One Year	16 262	17 785	16 371	19 112	29 305
Gross Profit Loss	117 113
Interest Payable Similar Charges	1 075
Operating Profit Loss	82 387
Profit Loss For Period	65 050
Profit Loss On Ordinary Activities Before Tax	81 312
Tax On Profit Or Loss On Ordinary Activities	16 262
Total Dividend Payment	62 490
Turnover Gross Operating Revenue	117 113

Company staff

Neil R.

Role: Director

Appointed: 08 December 2011

Latest update: 1 April 2024

People with significant control

Julie R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 08 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 September 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Reynolds Media Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

People with significant control

Julie R.

Accounts Documents

Company filings

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