Run & Gun Media Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Run & Gun Media Limited can be contacted at Towcester at The Mill Pury Hill Business Park. Anyone can look up this business using the zip code - NN12 7LS. Run & Gun Media's incorporation dates back to year 2016. The enterprise is registered under the number 10416236 and its current status is active. This enterprise's classified under the NACE and SIC code 59112 and their NACE code stands for Video production activities. Run & Gun Media Ltd reported its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-10-06.

Samuel R. is the following firm's only director, who was assigned this position in 2016 in October.

Samuel R. is the individual who controls this firm, 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	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	39 980	92 128	151 196	226 067	269 156	382 833
Current Assets	46 927	142 229	239 018	268 762	358 846	463 717
Debtors	6 947	50 101	87 822	42 695	89 690	80 884
Net Assets Liabilities	63 703	131 990	199 603	241 510	318 490	404 546
Other Debtors	1 428
Property Plant Equipment	41 564	40 896	35 342	25 862	23 446	13 033

Other Financial Data
Accrued Liabilities	555	555	555	555	555	555
Accumulated Depreciation Impairment Property Plant Equipment	12 148	28 124	47 572	70 344	90 529	102 042
Additions Other Than Through Business Combinations Property Plant Equipment	53 712	15 309	13 894	13 292	17 769	1 100
Average Number Employees During Period	1	1	1	1	1	1
Consideration Received For Shares Issued In Period	1
Creditors	24 788	51 135	74 757	53 114	63 802	72 204
Dividend Per Share Interim	35 000
Dividends Paid On Shares Interim	35 000
Increase From Depreciation Charge For Year Property Plant Equipment	12 148	15 976	19 448	22 772	20 185	11 513
Net Current Assets Liabilities	22 139	91 094	164 261	215 648	295 044	391 513
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors	24 233	13 552	14 503	16 183	15 118	20 482
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	53 712	69 020	82 914	96 206	113 975	115 075
Taxation Social Security Payable		10 638	44 325	33 169	48 129	51 167
Trade Creditors Trade Payables		2 481	15 374	3 207
Trade Debtors Trade Receivables	5 519	50 101	87 822	42 695	89 690	80 884

Company staff

Samuel R.

Role: Director

Appointed: 07 October 2016

Latest update: 28 March 2024

People with significant control

Samuel R.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-07
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Run & Gun Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

People with significant control

Samuel R.

Accounts Documents

Company filings

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