Rouge Media Limited in Reading, RG7 5BX

Description

Data updated on: 01-11-2023

This company operates as Rouge Media Limited. It was established twenty one years ago and was registered under 04714079 as its registration number. This head office of this company is located in Reading. You may visit it at Mortimer House 49 Church Street, Theale. The enterprise's SIC and NACE codes are 90030, that means Artistic creation. 31st March 2022 is the last time when account status updates were reported.

Taking into consideration this specific enterprise's directors directory, for twenty one years there have been two directors: Stuart T. and Andrew W.. To provide support to the directors, the company has been utilizing the skills of Justine W. as a secretary since 2003.

Executives who control the firm include: Stuart T. owns 1/2 or less of company shares. Andrew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	177 642	153 422	100 240	155 061	140 975	203 102	274 251	356 577
Current Assets	343 513	297 247	254 395	268 871	254 173	350 015	468 458	530 195
Debtors	165 871	143 825	154 155	113 810	113 198	146 913	194 207	173 618
Other Debtors	4 581	5 378	4 679	9 437	3 899	5 489	7 881	8 127
Property Plant Equipment	2 062	4 583	4 233	3 403	2 447	667	5 640	10 914
Net Assets Liabilities					195 752	214 531	255 504	356 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 058	28 511	29 605	4 790	7 643	9 423	8 199	15 879
Corporation Tax Payable	37 162	26 444	10 944
Creditors	124 805	78 463	63 915	66 388	60 868	42 500	32 843	23 161
Increase From Depreciation Charge For Year Property Plant Equipment		2 453	1 094	2 607	2 853	1 780	3 409	7 680
Net Current Assets Liabilities	218 708	218 784	190 480	202 483	193 305	256 364	282 707	368 413
Number Shares Issued Fully Paid			10
Other Creditors	38 282	25 555	23 005	21 709	13 062	19 692	98 953	72 922
Other Taxation Social Security Payable	33 656	24 552	30 828	42 779	45 837	51 677	70 915	74 616
Par Value Share			1
Property Plant Equipment Gross Cost	28 120	33 094	33 838	8 193	10 090	10 090	13 839	26 793
Total Additions Including From Business Combinations Property Plant Equipment		4 974	744	1 777	1 897		8 382	12 954
Total Assets Less Current Liabilities	220 770	223 367	194 713	205 886	195 752	257 031	288 347	379 327
Trade Creditors Trade Payables	15 705	1 912	10 082	1 900	1 969	14 782	5 883	4 244
Trade Debtors Trade Receivables	161 290	138 447	149 476	104 373	109 299	141 424	186 326	165 491
Average Number Employees During Period			11	10	11	10	13	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 422			4 633
Disposals Property Plant Equipment				27 422			4 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 000	24 000	8 000	1 820	21 840	7 280
Bank Borrowings Overdrafts						42 500	32 843	23 161
Dividends Paid						96 935	149 542	89 671
Profit Loss						115 714	190 515	190 333

Company staff

Justine W.

Role: Secretary

Appointed: 27 March 2003

Latest update: 24 April 2024

Stuart T.

Role: Director

Appointed: 27 March 2003

Latest update: 24 April 2024

Andrew W.

Role: Director

Appointed: 27 March 2003

Latest update: 24 April 2024

People with significant control

Stuart T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rouge Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine W.

Stuart T.

Andrew W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stuart T.

Andrew W.

Accounts Documents

Company filings

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