Runragged Media Limited in Market Harborough, LE16 9HW

Description

Data updated on: 01-11-2023

06819201 - reg. no. for Runragged Media Limited. It was registered as a Private Limited Company on February 13, 2009. It has existed on the British market for the last fifteen years. The enterprise could be found at Harborough Grow On Centre 34 Compass Point Office 105, Harborough Grow On Centre in Market Harborough. The company's post code assigned to this place is LE16 9HW. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 15th March 2023.

With two recruitment announcements since Thursday 3rd November 2016, the company has been an active employer on the employment market. On Friday 19th January 2018, it started looking for candidates for a Brand Executive position in Market Harborough, and on Thursday 3rd November 2016, for the vacant position of a Office Assistant in Market Harborough.

Within the following business, all of director's obligations have so far been fulfilled by Emma U. and Simon A.. As for these two executives, Simon A. has managed business for the longest period of time, having been a vital addition to officers' team since February 13, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 269	12 627	28 759	9 354	60 473	73 053

Balance Sheet
Cash Bank In Hand	569	4 321	13 316	20 014	89 468	8 344
Cash Bank On Hand						8 344	11 424	49 841	29 880	83 630	98 337	180 654	60 495
Current Assets	55 230	31 868	62 768	74 951	166 908	440 518	191 396	341 161	339 121	240 562	191 124	275 847	265 967
Debtors	54 661	27 547	49 452	54 937	77 440	400 405	179 972	266 320	271 241	121 932	57 787	60 193	190 472
Net Assets Liabilities										127 368	90 079	128 997	101 214
Other Debtors								1 847	1 880
Property Plant Equipment						3 882	4 256	3 798	3 403	3 075	2 307	52 994
Tangible Fixed Assets	778	2 279	3 688	3 951	4 471	3 882
Total Inventories								25 000	38 000	35 000	35 000	35 000	15 000
Net Assets Liabilities Including Pension Asset Liability	24 269	12 627

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 267	12 625	28 757	9 352	60 471	73 051
Shareholder Funds	24 269	12 627	28 759	9 354	60 473	73 053

Other Financial Data
Amount Specific Advance Or Credit Directors					37 513	25 415	24 408
Amount Specific Advance Or Credit Made In Period Directors						155 458	90 633
Amount Specific Advance Or Credit Repaid In Period Directors						92 530	91 640
Accrued Liabilities								3 406	3 581
Accrued Liabilities Deferred Income								23 625	23 574
Accumulated Depreciation Impairment Property Plant Equipment						5 098	6 334	7 534	8 606	9 547	10 315	15 819	29 748
Average Number Employees During Period							6	5	5	4	3	2	5
Corporation Tax Payable								23 574	27 503
Corporation Tax Recoverable								6 354	6 354
Creditors						345 567	80 307	215 684	180 868	116 269	50 000	36 204	26 618
Creditors Due Within One Year		21 520	37 697	69 548	110 906	339 578
Increase From Depreciation Charge For Year Property Plant Equipment							1 236	1 200	1 072	941	768	5 504	13 929
Net Current Assets Liabilities	23 491	10 348	25 071	5 403	56 002	69 171	111 089	125 477	158 253	124 293	137 772	112 207	84 228
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors								2 846	9 671
Other Taxation Social Security Payable								173	1 784
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments								8 817	15 240
Property Plant Equipment Gross Cost						8 980	10 590	11 332	12 009	12 622	12 622	68 813	73 352
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 997	2 257	1 311	1 589	608
Tangible Fixed Assets Cost Or Valuation	1 218	3 215	5 472	6 783	8 372	8 980
Tangible Fixed Assets Depreciation	440	936	1 784	2 832	3 901	5 098
Tangible Fixed Assets Depreciation Charged In Period			848	1 048	1 069	1 197
Total Additions Including From Business Combinations Property Plant Equipment							1 610	742	677	613		56 191	4 539
Total Assets Less Current Liabilities	24 269	12 627	28 759	9 354	60 473	98 833	115 345	129 275	161 656	127 368	140 079	165 201	127 832
Trade Creditors Trade Payables								151 284	78 111
Trade Debtors Trade Receivables								241 838	242 503
Creditors Due Within One Year Total Current Liabilities	31 739	21 520
Fixed Assets	778	2 279
Tangible Fixed Assets Depreciation Charge For Period		496

Company staff

Emma U.

Role: Director

Appointed: 06 April 2017

Latest update: 24 March 2024

Emma U.

Role: Secretary

Appointed: 01 December 2013

Latest update: 24 March 2024

Simon A.

Role: Director

Appointed: 13 February 2009

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Emma U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Brand Executive in Market Harborough, posted on Friday 19th January 2018
Region / City	Market Harborough
Salary	From £15000.00 to £18500.00 per year
Job type	permanent
Expiration date	Friday 2nd March 2018


Office Assistant in Market Harborough, posted on Thursday 3rd November 2016
Region / City	Market Harborough
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Friday 16th December 2016

Brand Executive in Market Harborough, posted on Friday 19th January 2018

Region / City

Market Harborough

Salary

From £15000.00 to £18500.00 per year

Job type

permanent

Expiration date

Friday 2nd March 2018

Office Assistant in Market Harborough, posted on Thursday 3rd November 2016

Region / City

Market Harborough

Salary

From £17000.00 to £20000.00 per year

Job type

permanent

Expiration date

Friday 16th December 2016

Runragged Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma U.

Emma U.

Simon A.

Emma U.

People with significant control

Emma U.

Simon A.

Accounts Documents

Jobs and Vacancies at Runragged Media Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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