Road Trip Media Limited, NW5 1AJ

Description

Data updated on: 01-11-2023

Road Trip Media Limited with Companies House Reg No. 05209651 has been operating on the market for twenty years. The Private Limited Company is located at 15 Oakford Road, London in Kentish Town and its post code is NW5 1AJ. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/08/31 is the last time the accounts were filed.

In order to meet the requirements of the customers, this specific company is constantly being guided by a team of two directors who are Caroline B. and David B.. Their support has been of crucial use to the company since 2004. In order to help the directors in their tasks, the company has been using the skills of David B. as a secretary since the appointment on 2004-08-19.

Caroline B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	78 388	77 919	76 297	72 750

Balance Sheet
Cash Bank On Hand				218	1 154	12 847
Current Assets	16 298	17 186	9 080	3 879	1 154	17 268	33 422	24 168	72 338	79 580	104 192
Debtors	7 068	6 945	6 945	3 661		4 421
Other Debtors				3 661
Property Plant Equipment				74 330	131 466	131 110
Net Assets Liabilities						84 971	127 817	160 452	183 967	206 539	228 170
Cash Bank In Hand	9 230	10 241	2 135	218
Net Assets Liabilities Including Pension Asset Liability	78 388	77 919	76 297	72 750
Tangible Fixed Assets	76 373	75 715	74 923	74 328

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	77 388	76 919	75 297	71 750
Shareholder Funds	78 388	77 919	76 297	72 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 462	7 938	8 294
Average Number Employees During Period						1	1	1	1	1	1
Creditors				5 459	60 887	63 407	36 598	33 156	57 758	42 275	45 567
Increase From Depreciation Charge For Year Property Plant Equipment					476	356
Net Current Assets Liabilities	2 015	2 204	1 374	-1 578	-59 733	46 139	3 176	8 988	14 580	37 305	58 625
Other Creditors				5 209	60 823	60 777
Other Taxation Social Security Payable						2 103
Property Plant Equipment Gross Cost				81 792	139 404
Total Additions Including From Business Combinations Property Plant Equipment					57 612
Total Assets Less Current Liabilities	78 388	77 919	76 297	72 750	71 733	84 971	127 817	160 452	183 967	206 539	228 170
Trade Creditors Trade Payables				250	64	527
Trade Debtors Trade Receivables						4 421
Fixed Assets	76 373	75 715	74 923	74 328		131 110	130 993	169 440	169 387	169 234	169 545
Creditors Due Within One Year	14 283	14 982	7 706	5 457
Number Shares Allotted		1 000	1 000	1 000
Other Debtors Due After One Year	7 068	6 945	6 945
Par Value Share		1	1	1
Secured Debts	14 283	14 982	7 706
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		353
Tangible Fixed Assets Cost Or Valuation	81 439	81 792	81 792	81 792
Tangible Fixed Assets Depreciation	5 066	6 077	6 869	7 464
Tangible Fixed Assets Depreciation Charged In Period		1 011	792	595

Company staff

Caroline B.

Role: Director

Appointed: 19 August 2004

Latest update: 28 March 2024

David B.

Role: Secretary

Appointed: 19 August 2004

Latest update: 28 March 2024

David B.

Role: Director

Appointed: 19 August 2004

Latest update: 28 March 2024

People with significant control

Caroline B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Road Trip Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

David B.

David B.

People with significant control

Caroline B.

Accounts Documents

Company filings

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