Rj Communications & Media Ltd. in Colchester, CO3 3AD

Description

Data updated on: 29-01-2024

This company was located in Colchester with reg. no. 03909170. It was registered in 2000. The office of the company was situated at Begbies Traynor Town Wall House. The zip code for this location is CO3 3AD. This company was formally closed on Sunday 5th November 2023, which means it had been in business for 23 years.

Robert J. was the following enterprise's director, assigned to lead the company 24 years ago.

Robert J. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 497	-2 805	15 737	12 938	44 524	95 605	187 275

Balance Sheet
Cash Bank In Hand	12 585	1 659	24 177	12 976	26 063	83 777
Current Assets	37 450	35 685	81 326	31 347	85 405	154 309	249 258	383 734	537 987	607 096
Debtors	24 865	34 026	57 149	18 371	59 342	80 895
Net Assets Liabilities Including Pension Asset Liability	2 497	-2 805	15 737	12 938	44 524	95 605	187 275
Tangible Fixed Assets	36 182	27 421	20 566	34 292	26 410	19 808
Net Assets Liabilities							189 814	272 766	363 262	521 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 397	-2 905	15 637	12 838	44 424	95 505
Shareholder Funds	2 497	-2 805	15 737	12 938	44 524	95 605	187 275

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	71 135	65 911
Fixed Assets	36 182	27 421	20 566	34 292	26 410	19 808	39 979	31 016	23 262	44 457
Net Current Assets Liabilities	-33 685	-30 226	-4 829	-11 593	18 114	75 797	162 717	251 887	342 513	516 099
Tangible Fixed Assets Additions		379		44 009	922
Tangible Fixed Assets Cost Or Valuation	64 782	65 161	65 161	64 482	65 404	65 404
Tangible Fixed Assets Depreciation	28 600	37 740	44 595	30 190	38 994	45 596
Tangible Fixed Assets Depreciation Charge For Period		9 140
Total Assets Less Current Liabilities	2 497	-2 805	15 737	22 699	44 524	95 605	202 696	282 903	365 775	560 556
Accrued Liabilities Not Expressed Within Creditors Subtotal								475	650
Average Number Employees During Period									2	2
Creditors							89 502	138 445	202 076	105 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 363	5 500	6 600	6 600	14 571
Provisions For Liabilities Balance Sheet Subtotal									650	650
Creditors Due After One Year				9 761			15 421
Creditors Due Within One Year		65 911	86 155	42 940	67 291	88 875	92 041
Tangible Fixed Assets Depreciation Charged In Period			6 855	11 430	8 804	6 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 835
Tangible Fixed Assets Disposals				44 688

Company staff

Richard L.

Role: Secretary

Appointed: 18 January 2000

Latest update: 1 October 2023

Robert J.

Role: Director

Appointed: 18 January 2000

Latest update: 1 October 2023

People with significant control

Robert J.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 March 2021
Confirmation statement last made up date	18 January 2020

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Rj Communications & Media Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Robert J.

Swift Incorporations Limited

People with significant control

Robert J.

Accounts Documents

Company filings

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