Rhiannon Mills Media Limited in Letchworth Garden City, SG6 1AE

Description

Data updated on: 01-11-2023

Registered at 44 Norton Road, Letchworth Garden City SG6 1AE Rhiannon Mills Media Limited is a Private Limited Company with 07325707 registration number. The company was established on 2010-07-26. The company's SIC code is 63990 and has the NACE code: Other information service activities n.e.c.. Rhiannon Mills Media Ltd filed its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-26.

Since 2010-07-26, the limited company has only had an individual director: Rhiannon M. who has been controlling it for 14 years.

Rhiannon M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 163	35 641	35 385	35 182	30 217

Balance Sheet
Cash Bank On Hand					30 386	32 389	26 940	25 071	22 923	21 231	18 894
Net Assets Liabilities					30 217	26 820	24 746	22 843	20 710	18 818	16 677
Cash Bank In Hand	38 081	37 086	35 387	35 361	30 386
Current Assets	40 208	37 086	35 387	35 361
Debtors	2 127
Net Assets Liabilities Including Pension Asset Liability	28 163	35 641	35 385	35 182	30 217
Tangible Fixed Assets	602	425	248	71

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 162	35 640	35 384	35 181	30 216
Shareholder Funds	28 163	35 641	35 385	35 182	30 217

Other Financial Data
Version Production Software									2 020		2 022
Accumulated Depreciation Impairment Property Plant Equipment					883	883	883	883	883	883	883
Creditors					169	5 569	2 194	2 228	2 213	2 413	2 217
Dividend Declared Payable						5 000	2 000	2 000	2 000	2 000	2 000
Loans From Directors										213	217
Net Current Assets Liabilities	27 561	35 216	35 137	35 111	30 217	26 820	24 746	22 843	20 710	18 818	16 677
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					883	883	883	883	883	883	883
Taxation Social Security Payable					-6	394		23
Trade Creditors Trade Payables					175	175	194	205	213	200
Creditors Due Within One Year	12 647	1 870	250	250	169
Fixed Assets	602	425	248	71
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	883	883	883	883	883
Tangible Fixed Assets Depreciation	281	458	635	812	883
Tangible Fixed Assets Depreciation Charged In Period		177	177	177	71
Total Assets Less Current Liabilities	28 163	35 641	35 385	35 182

Company staff

Rhiannon M.

Role: Director

Appointed: 26 July 2010

Latest update: 16 April 2024

People with significant control

Rhiannon M.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 September 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	01 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 September 2016

Rhiannon Mills Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhiannon M.

People with significant control

Rhiannon M.

Accounts Documents

Company filings

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