Rugby Mediaport Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Rugby Mediaport Limited with the registration number 05552620 has been on the market for 19 years. This particular Private Limited Company can be contacted at Hallswelle House, 1 Hallswelle Road in London and company's post code is NW11 0DH. The firm's SIC code is 61300 which stands for Satellite telecommunications activities. Its most recent financial reports were submitted for the period up to Friday 31st December 2021 and the most recent confirmation statement was submitted on Saturday 2nd September 2023.

The directors currently chosen by this specific company are as follow: Jasmine H. assigned this position in 2023 in June, Elan G. assigned this position one year ago and Stuart C. assigned this position eighteen years ago. At least one secretary in this firm is a limited company: Mapa Management & Administration Services Limited.

Executives who have control over the firm are as follows: Elan G. has substantial control or influence over the company. Zvi G. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 512	113 355	307 568	442 856	873 779	1 192 201

Balance Sheet
Cash Bank On Hand						148 816	17 351	13 401	4 779	5 796	6 581	7 242	2 500
Current Assets	8 547	9 625	9 626	318 302	326 600	149 216	198 402	131 291	5 179	6 196	6 981	7 642	2 900
Debtors	2 697	2 543				400	181 051	117 890	400	400	400	400	400
Net Assets Liabilities						1 192 201	1 418 605	1 434 039	1 519 133	1 503 558	1 380 076	1 377 578	1 378 078
Other Debtors							181 051	117 890	400	400	400	400	400
Property Plant Equipment						1 921 575	1 861 329	1 899 909	2 120 695	2 063 027	2 290 134	2 406 310	2 406 953
Cash Bank In Hand	5 850	7 082	9 626	318 302	326 600	148 816
Net Assets Liabilities Including Pension Asset Liability	17 512	113 355	307 568	442 856	873 779	1 192 201
Tangible Fixed Assets	937 548	1 361 545	1 466 035	1 477 459	1 732 989	1 921 575

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 511	113 354	307 567	442 855	873 778	1 192 200
Shareholder Funds	17 512	113 355	307 568	442 856	873 779	1 192 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						712 999	879 271	1 052 352	1 185 860	1 312 961	1 465 296	1 630 540	1 794 665
Additions Other Than Through Business Combinations Property Plant Equipment							106 026	211 661	354 294	69 433	379 442	281 420	164 768
Amounts Owed To Group Undertakings Participating Interests									46 803	5 237	352 679	472 014	464 782
Corporation Tax Payable							61 962
Creditors						878 591	641 127	597 162	606 742	565 666	917 040	1 036 375	1 031 776
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets	937 549	1 361 546	1 466 036	1 477 460	1 732 990	1 921 576	1 861 330	1 899 910	2 120 696	2 063 028	2 290 135	2 406 311	2 406 954
Increase From Depreciation Charge For Year Property Plant Equipment							166 272	173 081	133 508	127 101	152 335	165 244	164 125
Investments							1	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-920 037	-1 248 191	-1 158 468	-1 034 604	-859 211	-729 375	-442 725	-465 871	-601 563	-559 470	-910 059	-1 028 733	-1 028 876
Other Creditors							579 165	597 162	559 939	560 429	564 361	564 361	566 994
Other Investments Other Than Loans							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 634 574	2 740 600	2 952 261	3 306 555	3 375 988	3 755 430	4 036 850	4 201 618
Total Assets Less Current Liabilities	17 512	113 355	307 568	442 856	873 779	1 192 201	1 418 605	1 434 039	1 519 133	1 503 558	1 380 076	1 377 578	1 378 078
Advances Credits Directors						766 862	548 853
Advances Credits Made In Period Directors						766 862
Creditors Due Within One Year	928 584	1 257 816	1 168 094	1 352 906	1 185 811	878 591
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		502 072	201 004	109 955	399 154	365 490
Tangible Fixed Assets Cost Or Valuation	1 056 899	1 558 971	1 759 975	1 869 930	2 269 084	2 634 574
Tangible Fixed Assets Depreciation	119 351	197 426	293 940	392 471	536 095	712 999
Tangible Fixed Assets Depreciation Charged In Period		78 075	96 514	98 531	143 624	176 904