Rork Media Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This particular Rork Media Limited firm has been operating in this business field for at least 7 years, as it's been founded in 2017. Started with registration number 10564639, Rork Media is categorised as a Private Limited Company with office in 71-75 Shelton Street, London WC2H 9JQ. The firm's principal business activity number is 77110 - Renting and leasing of cars and light motor vehicles. March 31, 2023 is the last time when the company accounts were reported.

When it comes to this company, a variety of director's duties have been done by Mark E. and Ross A.. Amongst these two people, Ross A. has managed company for the longest time, having been a vital addition to the Management Board since January 2017.

Executives who have control over the firm are as follows: Gemma A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross A. has 1/2 or less of voting rights. Mark E. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 602	27 698	16 273	22 836	43 493	11 820
Current Assets	31 660	35 047	47 222	84 401	121 222	156 221
Debtors	21 058	7 349	30 949	61 565	77 729	144 401
Net Assets Liabilities	22 606	3 330	16 066	8 539	7 445	8 405
Other Debtors	20 703	3 193
Property Plant Equipment	5 234	2 656	3 309		405	4 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000
Accumulated Depreciation Impairment Property Plant Equipment	2 578	5 156	9 611	12 920	18 601	20 228
Additions Other Than Through Business Combinations Property Plant Equipment	7 812		5 108			5 363
Average Number Employees During Period		2	2	3	3	4
Bank Borrowings				50 326	45 123	28 122
Bank Overdrafts				13	5 806	3 814
Creditors	14 288	483	324	50 326	93 820	64 320
Dividend Per Share Interim	2	26
Dividends Paid On Shares Interim	46 280	52 608
Fixed Assets					40 405	40 141
Increase From Amortisation Charge For Year Intangible Assets						4 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 578	2 578	4 455	3 309		1 627
Increase In Loans Owed By Related Parties Due To Loans Advanced				38 041
Intangible Assets					40 000	36 000
Intangible Assets Gross Cost					40 000	40 000
Loans Owed By Related Parties				38 041	38 041	38 041
Net Current Assets Liabilities	17 372	1 157	13 081	58 865	60 860	32 584
Nominal Value Allotted Share Capital		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid	20 000	2 000	2 000	2 000	2 000	2 000
Other Creditors	9 863	24 433
Other Remaining Borrowings		483	324		48 697	36 198
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost	7 812	7 812	12 920	12 920	19 006	24 369
Total Assets Less Current Liabilities	22 606	3 813	16 390	58 865	101 265	72 725
Total Borrowings		483	324	50 326	93 820	64 320
Trade Creditors Trade Payables	4 425	9 457
Trade Debtors Trade Receivables	355	4 156

Company staff

Mark E.

Role: Director

Appointed: 07 November 2017

Latest update: 17 January 2024

Ross A.

Role: Director

Appointed: 16 January 2017

Latest update: 17 January 2024

People with significant control

Gemma A.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross A.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

Mark E.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

Penney E.

Notified on 4 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penny E.

Notified on 16 January 2017

Ceased on 29 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-16
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-03-31

Rork Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Ross A.

Penney E.

People with significant control

Gemma A.

Ross A.

Mark E.

Penney E.

Penny E.

Accounts Documents

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