Rgb Media Ltd in Sunderland, SR1 1BH

Description

Data updated on: 01-11-2023

Rgb Media Ltd with Companies House Reg No. 07543788 has been on the market for thirteen years. This Private Limited Company is located at 2 Post Office, Sunniside in Sunderland and its zip code is SR1 1BH. This business's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Rgb Media Limited reported its account information for the financial period up to 2022-02-28. The latest annual confirmation statement was released on 2023-02-25.

In order to satisfy the customers, the following limited company is permanently being overseen by a number of two directors who are Adam W. and Iraa W.. Their constant collaboration has been of pivotal use to the following limited company for thirteen years.

Executives with significant control over the firm are: Iraa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam W. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-787	-9 150	-2 910	-3 339	-6 754

Balance Sheet
Cash Bank On Hand					3 564	2 578	4 659	1 219	4 416	20 533	1 783	1 057
Current Assets	8 830	22	2 782	2 624	3 746	3 418	6 699	3 839	7 611	23 648	11 850	12 326
Debtors	4 829			360	182	440	440	620	945	730	7 024	8 584
Net Assets Liabilities					-6 754	-18 742	-15 517	-9 932	-51	7 977	19	364
Other Debtors											516	4 000
Property Plant Equipment					5 527	4 698	3 993	3 590	2 872	3 741	4 540	5 848
Total Inventories						400	1 600	2 000	2 250	2 385	3 043	2 685
Cash Bank In Hand	4 001	22	2 782	2 264	3 564
Net Assets Liabilities Including Pension Asset Liability	-787	-9 150	-2 910	-3 339	-6 754
Tangible Fixed Assets	4 197	3 870	6 728	6 502	5 527

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-797	-9 160	-2 920	-3 349	-6 764
Shareholder Funds	-787	-9 150	-2 910	-3 339	-6 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 661	5 490	6 195	7 093	7 811	8 746	9 881	11 343
Additions Other Than Through Business Combinations Property Plant Equipment								495		1 804	1 934	2 770
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										12 500	12 210	11 203
Bank Overdrafts										2 500	2 500	2 700
Creditors					16 027	26 858	492	428	630	6 164	3 298	5 437
Increase From Depreciation Charge For Year Property Plant Equipment						829	705	898	718	935	1 135	1 462
Net Current Assets Liabilities	-4 984	-13 020	-9 638	-9 841	-12 281	-23 440	-19 510	3 411	6 981	17 484	8 552	6 889
Other Creditors					15 370	26 300	25 717	16 933	9 904
Other Taxation Social Security Payable					397	298	232	168	120	3 154	523	2 462
Property Plant Equipment Gross Cost					10 188	10 188	10 188	10 683	10 683	12 487	14 421	17 191
Provisions For Liabilities Balance Sheet Subtotal										748	863	1 170
Total Assets Less Current Liabilities	-787	-9 150	9 510	-3 339	-6 754		10 200	7 001	9 853	21 225	13 092	12 737
Trade Creditors Trade Payables					260	260	260	260	510	510	275	275
Trade Debtors Trade Receivables					182	440	440	620	945	730	6 508	4 584
Amount Specific Advance Or Credit Directors												2 000
Amount Specific Advance Or Credit Made In Period Directors												2 000
Creditors Due Within One Year Total Current Liabilities	13 814
Fixed Assets	4 197	3 870	6 728	6 502	5 527
Tangible Fixed Assets Additions	4 865	356	4 046	921
Tangible Fixed Assets Cost Or Valuation	4 865	5 221	9 267	10 188	10 188
Tangible Fixed Assets Depreciation	668	1 351	2 539	3 686	4 661
Tangible Fixed Assets Depreciation Charge For Period	668
Creditors Due After One Year			12 420	12 465
Creditors Due Within One Year	13 814	13 042	12 420	12 465	16 027
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period		683	1 188	1 147	975

Company staff

Adam W.

Role: Director

Appointed: 27 June 2011

Latest update: 7 March 2024

Iraa W.

Role: Director

Appointed: 27 June 2011

Latest update: 7 March 2024

People with significant control

Iraa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Rgb Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Iraa W.

Iraa W.

People with significant control

Iraa W.

Adam W.

Accounts Documents

Company filings

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