Based in C/o Valentine & Co Galley House, London EN5 5YL Ricochet Media Services Limited is categorised as a Private Limited Company issued a 06043446 Companies House Reg No. The firm was created on 2007/01/08. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2018-12-31 is the last time when the company accounts were reported.
Ricochet Media Services Limited
General information
Name:
Ricochet Media Services Ltd
Office Address:
C/o Valentine & Co Galley House Moon Lane EN5 5YL London
Number: 06043446
Incorporation date: 2007-01-08
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||||||
| Net Worth | 21 089 | 22 150 | 44 921 | 74 553 | 63 537 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 562 | 40 574 | 28 158 | 57 210 | ||||
| Cash Bank On Hand | 57 210 | 26 233 | 16 937 | 25 526 | ||||
| Current Assets | 50 449 | 70 164 | 88 275 | 124 901 | 240 188 | 175 279 | 172 075 | 196 623 |
| Debtors | 19 887 | 29 590 | 60 117 | 124 901 | 182 978 | 149 046 | 155 138 | 171 097 |
| Net Assets Liabilities | 63 537 | 42 019 | 46 953 | 57 590 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 74 553 | 63 537 | ||||||
| Other Debtors | 3 900 | 5 110 | 5 108 | 5 175 | ||||
| Property Plant Equipment | 5 240 | 3 217 | 1 849 | 1 743 | ||||
| Tangible Fixed Assets | 1 862 | 1 519 | 2 310 | 3 495 | 5 240 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 20 089 | 21 150 | 43 921 | 73 553 | 62 537 | |||
| Shareholder Funds | 21 089 | 22 150 | 44 921 | 74 553 | 63 537 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 537 | 12 560 | 14 344 | 16 179 | ||||
| Average Number Employees During Period | 10 | 11 | 9 | |||||
| Bank Borrowings Overdrafts | 22 224 | 22 224 | 22 224 | 38 892 | ||||
| Creditors | 83 340 | 61 116 | 38 892 | 140 776 | ||||
| Creditors Due After One Year | 83 340 | |||||||
| Creditors Due Within One Year | 31 222 | 49 533 | 45 664 | 53 843 | 98 551 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 023 | 1 784 | 1 835 | |||||
| Net Current Assets Liabilities | 19 227 | 20 631 | 42 611 | 71 058 | 141 637 | 99 918 | 83 996 | 55 847 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 83 340 | 61 116 | 38 892 | 36 587 | ||||
| Other Taxation Social Security Payable | 36 438 | 46 131 | 44 226 | 65 298 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 15 777 | 15 777 | 16 193 | 17 922 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 780 | 2 658 | 3 265 | 4 708 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 366 | 5 146 | 7 804 | 11 069 | 15 777 | |||
| Tangible Fixed Assets Depreciation | 2 504 | 3 627 | 5 494 | 7 574 | 10 537 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 123 | 1 867 | 2 080 | 2 963 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 1 729 | ||||||
| Total Assets Less Current Liabilities | 21 089 | 22 150 | 44 921 | 74 553 | 146 877 | 103 135 | 85 845 | 57 590 |
| Trade Creditors Trade Payables | 4 | -1 | -1 | |||||
| Trade Debtors Trade Receivables | 179 078 | 143 936 | 150 030 | 165 922 | ||||
Company staff
Robert G.
Role: Secretary
Appointed: 08 January 2007
Latest update: 17 January 2024
Robert G.
Role: Director
Appointed: 08 January 2007
Latest update: 17 January 2024
James E.
Role: Director
Appointed: 08 January 2007
Latest update: 17 January 2024
People with significant control
James E.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert G.
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 | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 19 February 2021 |
| Confirmation statement last made up date | 08 January 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Annual Accounts 12 March 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 12 March 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 9 August 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 9 August 2013 |
| Annual Accounts 30 June 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 30 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Registered office address changed from 1st Floor, Building 2 Croxley Park Watford WD18 8YA England to C/O Valentine & Co Galley House Moon Lane London EN5 5YL on Thursday 8th October 2020 (AD01)
filed on: 8th, October 2020
filed on: 8th, October 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
2nd Floor, Compton House 29-33 Church Road
Post code:
HA7 4AR
City / Town:
Stanmore
HQ address,
2013
Address:
2nd Floor, Compton House 29-33 Church Road
Post code:
HA7 4AR
City / Town:
Stanmore
HQ address,
2014
Address:
Rowley Lane Arkley Barnet
Post code:
EN5 3HS
HQ address,
2015
Address:
Suite 1b, Building 6 Croxley Green Business Park
Post code:
WD18 8YH
City / Town:
Watford
Accountant/Auditor,
2013 - 2012
Name:
20:20 Consultancy (uk) Llp
Address:
2nd Floor, Compton House 29-33 Church Road
Post code:
HA7 4AR
City / Town:
Stanmore
Accountant/Auditor,
2014 - 2015
Name:
20:20 Accountancy Solutions Ltd
Address:
Rowley Lane Arkley Barnet
Post code:
EN5 3HS
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