Rhj Media Limited in Sleaford, NG34 7BJ

Description

Data updated on: 01-11-2023

Rhj Media Limited may be contacted at 18 Northgate, in Sleaford. Its area code is NG34 7BJ. Rhj Media has been actively competing in this business since the firm was registered in 2011. Its Companies House Registration Number is 07760983. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-02.

From the data we have gathered, this specific firm was started 13 years ago and has so far been steered by two directors.

Executives with significant control over the firm are: Keith J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca J. 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	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 622	4 764	8 085	12 588	4 716

Balance Sheet
Cash Bank In Hand	4 980	6 292	9 976	11 134	4 341
Cash Bank On Hand					4 341	13 347	28 118	25 905	23 933	35 954	23 644
Current Assets	4 980	6 933	10 211	16 922	10 257	17 813	36 778	28 998	29 798	40 282	40 797
Debtors		641	235	5 788	5 916	4 466	8 660	3 093	5 865	4 328	17 153
Net Assets Liabilities					4 716	12 537	27 058	18 310	21 580	30 192	24 959
Net Assets Liabilities Including Pension Asset Liability	1 622	4 764	8 085	12 588	4 716
Other Debtors						3 540	6 604	460	535	542	225
Property Plant Equipment					939	496	643	707	1 274	1 365	1 036
Tangible Fixed Assets	200	102		184	939

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 602	4 744	8 065	12 568	4 696
Shareholder Funds	1 622	4 764	8 085	12 588	4 716

Other Financial Data
Amount Specific Advance Or Credit Directors								714	2 315	63	631
Amount Specific Advance Or Credit Made In Period Directors										3 060	263
Amount Specific Advance Or Credit Repaid In Period Directors									1 601	682	957
Accumulated Depreciation Impairment Property Plant Equipment					796	1 239	1 882	2 164	2 846	3 329	4 039
Average Number Employees During Period					1	1	2	2	2	2	2
Creditors					6 292	5 688	10 254	11 275	9 250	11 196	16 677
Creditors Due Within One Year	3 518	2 251	2 126	4 481	6 292
Increase From Depreciation Charge For Year Property Plant Equipment						443	643	282	682	483	710
Net Current Assets Liabilities	1 462	4 682	8 085	12 441	3 965	12 125	26 524	17 723	20 548	29 086	24 120
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors					1 343	1 949	2 091	5 357	6 961	4 767	5 503
Other Taxation Social Security Payable					4 949	3 739	8 163	5 359	1 669	5 987	10 894
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 735	1 735	2 525	2 871	4 120	4 694	5 075
Provisions For Liabilities Balance Sheet Subtotal					188	84	109	120	242	259	197
Provisions For Liabilities Charges	40	20		37	188
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				236	1 200
Tangible Fixed Assets Cost Or Valuation	299	299	299	535	1 735
Tangible Fixed Assets Depreciation	99	197	299	351	796
Tangible Fixed Assets Depreciation Charged In Period		98	102	52	445
Total Additions Including From Business Combinations Property Plant Equipment							790	346	1 249	574	381
Total Assets Less Current Liabilities	1 662	4 784	8 085	12 625	4 904	12 621	27 167	18 430	21 822	30 451	25 156
Trade Creditors Trade Payables								559	620	442	280
Trade Debtors Trade Receivables					5 916	926	2 056	2 633	5 330	3 786	16 928
Advances Credits Directors	2 075	377	235	125	95
Advances Credits Made In Period Directors	110	2 225	3 674	627
Advances Credits Repaid In Period Directors	2 185	527	3 062	737

Company staff

Keith J.

Role: Director

Appointed: 02 September 2011

Latest update: 8 January 2024

Rebecca J.

Role: Director

Appointed: 02 September 2011

Latest update: 8 January 2024

People with significant control

Keith J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca J.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 January 2015
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 December 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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 13 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 December 2013

Rhj Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

Rebecca J.

People with significant control

Keith J.

Rebecca J.

Accounts Documents

Company filings

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