Rose Media Group Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Rose Media Group is a company located at EC1V 2NX London at 124 City Road. This enterprise has been registered in year 2016 and is registered as reg. no. 10337933. This enterprise has been operating on the British market for nine years now and company current status is active. The company's principal business activity number is 70210 - Public relations and communications activities. 30th November 2022 is the last time when account status updates were reported.

Until now, the following limited company has only been supervised by 1 managing director: Aneela R. who has been supervising it for nine years.

Aneela R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	34 279	108 885	107 436	123 267	130 873	135 991	116 241
Current Assets	46 474	136 957	143 009	152 594	146 591	153 318	130 867
Debtors	12 195	28 072	35 573	29 327	15 718	17 327	14 626
Net Assets Liabilities	13 495	58 343	50 291	25 231	25 691	33 703	33 489
Other Debtors		2 500			5 374	9 366	319

Other Financial Data
Version Production Software				2 022			2 023
Accrued Liabilities	1 529	1 406	2 085	1 250	1 300	2 850	4 111
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	11 000	11 000
Average Number Employees During Period	4	4	4	3	5	4	4
Bank Borrowings				47 222	41 667	36 111	30 555
Bank Borrowings Overdrafts				2 778	5 556	5 556	5 556
Creditors	41 779	85 214	97 118	82 341	79 233	83 504	66 823
Deferred Income			16 917	2 750		6 500	7 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 696	2 904	2 112	1 320	528
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Loans From Directors	16 490	32 462	45 054	62 106	51 343	51 132	33 222
Net Current Assets Liabilities	4 695	51 743	45 891	70 253	67 358	69 814	64 044
Other Creditors	1 523	1 048	1 333	137	550		242
Prepayments Accrued Income	4 810	2 813	2 774	5 859	1 242	741
Taxation Social Security Payable	13 867	36 316	23 585	6 719	10 142	13 409	11 391
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Assets Less Current Liabilities			50 291	72 453	67 358	69 814	64 044
Trade Creditors Trade Payables	8 370	13 982	8 144	6 601	10 342	4 057	5 301
Trade Debtors Trade Receivables	7 385	22 759	32 799	23 468	9 102	7 220	14 307

Company staff

Aneela R.

Role: Director

Appointed: 19 August 2016

Latest update: 31 May 2025

People with significant control

Aneela R.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	19 August 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Rose Media Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneela R.

People with significant control

Aneela R.

Accounts Documents

Company filings

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