Rudi Media Limited in Sywell, NN6 0GY

Description

Data updated on: 01-11-2023

Registered as 07019294 fifteen years ago, Rudi Media Limited is categorised as a Private Limited Company. The business present office address is Unit A7 Brooklands Technology Park, Brooklands Gate, Sywell Aerodrome Sywell. This enterprise's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Rudi Media Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-15.

In order to satisfy their customer base, this specific business is being controlled by a body of three directors who are Paul E., Aaron M. and Adrian T.. Their joint efforts have been of pivotal importance to the following business since 2023-03-02. Moreover, the director's responsibilities are regularly backed by a secretary - Adrian T., who was officially appointed by the following business in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	157 520	190 611	35 082	186 780	397 675	410 645

Balance Sheet
Cash Bank In Hand	2 590	151 739	175 514	238 969	130 862	69 977
Cash Bank On Hand						69 977	542 375	893 376	1 009 619	1 014 117	940 538	937 312
Current Assets	748 838	389 296	297 844	589 026	584 435	1 276 290	1 135 115	1 034 198	1 360 794	1 016 256	940 638	937 412
Debtors	746 248	237 557	122 330	350 057	453 573	1 206 313	592 740	140 822	351 175	2 139	100	100
Net Assets Liabilities						410 645	672 126
Net Assets Liabilities Including Pension Asset Liability	157 520	190 611	35 082	186 780	397 675	410 645
Other Debtors						178 266	120 530	5 768	78 127	1 770	100	100
Property Plant Equipment						10 339
Tangible Fixed Assets			14 054	11 571	15 680	10 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 420	190 511	34 982	186 680	397 575	410 545
Shareholder Funds	157 520	190 611	35 082	186 780	397 675	410 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 026
Average Number Employees During Period							1	1	1	2
Balances Amounts Owed By Related Parties								-75 564	-47 449	-70 484
Balances Amounts Owed To Related Parties							-18 326
Creditors						873 916	462 989	186 087	325 673	79 418	3 531	58
Creditors Due Within One Year	591 318	198 685	274 806	425 389	199 276	873 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 026
Disposals Property Plant Equipment							21 365
Net Current Assets Liabilities	157 520	190 611	23 839	177 649	385 159	402 374	672 126	848 111	1 035 121	936 838	937 107	937 354
Number Shares Allotted			100	100	100	100
Other Creditors						358 971	94 221	116 870	55 476	71 744	3 444
Other Taxation Social Security Payable						115 546	75 415	43 737	45 508	398	86	58
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 365
Provisions For Liabilities Balance Sheet Subtotal						2 068
Provisions For Liabilities Charges			2 811	2 440	3 164	2 068
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			18 738	1 375	19 990
Tangible Fixed Assets Cost Or Valuation			18 738	20 113	21 365
Tangible Fixed Assets Depreciation			4 684	8 542	5 685	11 026
Tangible Fixed Assets Depreciation Charged In Period			4 684	3 858	5 341	5 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 198
Tangible Fixed Assets Disposals					18 738
Total Assets Less Current Liabilities	157 520	190 611	37 893	189 220	400 839	412 713	672 126	848 111	1 035 121	936 838	937 107	937 354
Trade Creditors Trade Payables						399 399	293 353	25 480	224 689	7 276	1
Trade Debtors Trade Receivables						1 028 047	472 210	135 054	273 048	369
Fixed Assets			14 054	11 571
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			801	14 012

Company staff

Paul E.

Role: Director

Appointed: 02 March 2023

Latest update: 30 March 2024

Aaron M.

Role: Director

Appointed: 02 March 2023

Latest update: 30 March 2024

Adrian T.

Role: Secretary

Appointed: 15 September 2009

Latest update: 30 March 2024

Adrian T.

Role: Director

Appointed: 15 September 2009

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm include: Rudi Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sywell at Brooklands Technology Park, Brooklands Gate, Sywell Aerodrome, NN6 0GY and was registered as a PSC under the reg no 10123864.

Rudi Group Limited

Address: Unit A7 Brooklands Technology Park, Brooklands Gate, Sywell Aerodrome, Sywell, NN6 0GY, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 10123864

Notified on 2 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian T.

Notified on 6 April 2016

Ceased on 2 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Miriam P.

Notified on 10 July 2017

Ceased on 27 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Rudi Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Aaron M.

Adrian T.

Adrian T.

Asha T.

Gordon P.

People with significant control

Rudi Group Limited

Adrian T.

Miriam P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Rudi Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Aaron M.

Adrian T.

Adrian T.

Asha T.

Gordon P.

People with significant control

Rudi Group Limited

Adrian T.

Miriam P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015