Richborne Media Limited in Warlingham, CR6 9JS

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Richborne Media Limited, the firm which is located at 5 Burfield Drive, , Warlingham. That would make thirteen years Richborne Media has been on the local market, as it was founded on Fri, 25th Feb 2011. Its registration number is 07542532 and the company zip code is CR6 9JS. The company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. March 31, 2023 is the last time company accounts were reported.

For thirteen years, this firm has only been overseen by a single managing director: Jeremy S. who has been supervising it since Fri, 25th Feb 2011.

Jeremy S. is the individual who controls this firm, 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	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
Net Worth	116 579	191 896	227 021

Balance Sheet
Cash Bank On Hand			231 479	226 056	251 374	263 255	277 161	248 707	190 149	180 046
Current Assets	131 440	219 202	234 119	239 390	267 628	275 834	281 499	258 728	192 035	180 496
Debtors	5 588	3 447	2 640	13 334	16 254	12 579	4 338	10 021	1 886	450
Property Plant Equipment			4 113	3 231	2 064	1 721	628	2 047	1 298
Cash Bank In Hand	125 852	215 755	231 479
Tangible Fixed Assets	432	126	4 113

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	116 479	191 796	226 921
Shareholder Funds	116 579	191 896	227 021

Other Financial Data
Accrued Liabilities Deferred Income			2 100	2 100	1 750	11 810	7 730	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment			1 610	2 777	3 944	5 425	6 518	6 958	7 707	8 320
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			7 785	4 511	5 987	861	6 331	3 722	1 545
Creditors			11 211	9 054	11 767	38 601	47 276	44 638	7 735	12 110
Dividends Paid				10 615
Increase From Depreciation Charge For Year Property Plant Equipment				1 167	1 167	1 481	1 093	440	749	613
Net Current Assets Liabilities	116 147	191 770	222 908	230 336	255 861	237 233	234 223	214 090	184 300	168 386
Other Creditors									3 276	3 588
Other Taxation Social Security Payable									4 459	8 522
Profit Loss				17 161
Property Plant Equipment Gross Cost			5 723	6 008	6 008	7 146	7 146	9 005	9 005	9 599
Total Additions Including From Business Combinations Property Plant Equipment				285		1 138		1 859		594
Total Assets Less Current Liabilities	116 579	191 896	227 021	233 567	257 925	238 954	234 851	216 137	185 598	169 665
Trade Debtors Trade Receivables			2 640	13 334	16 254	12 579	4 338	10 021	1 886	450
Creditors Due Within One Year	15 293	27 432	11 211
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 501
Tangible Fixed Assets Cost Or Valuation		1 222	5 723
Tangible Fixed Assets Depreciation	790	1 096	1 610
Tangible Fixed Assets Depreciation Charged In Period		306	514

Company staff

Jeremy S.

Role: Director

Appointed: 25 February 2011

Latest update: 18 January 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Richborne Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

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