Rust Media Limited in Liverpool, L18 8AE

Description

Data updated on: 01-11-2023

2019 is the year of the beginning of Rust Media Limited, a company located at 1 Mountford Gardens, Mossley Hill, Liverpool. This means it's been 5 years Rust Media has existed on the market, as the company was founded on 2019-06-26. The firm Companies House Reg No. is 12071332 and the company area code is L18 8AE. This enterprise's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. Rust Media Ltd reported its latest accounts for the financial year up to June 30, 2022. Its latest annual confirmation statement was submitted on June 25, 2023.

Nicola R. is this specific firm's solitary managing director, that was formally appointed on 2019-06-26.

Nicola 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 660	1	331	-149
Current Assets	49 464	37 547	49 648	64 229
Debtors	33 804	37 546	49 317	64 378
Net Assets Liabilities	149	542	4 226	2 482
Other Debtors	12 488	37 546	49 317	64 378
Property Plant Equipment	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 000
Average Number Employees During Period	1	-1	-1	-1
Bank Borrowings Overdrafts	25 000	25 000	23 170	23 740
Corporation Tax Payable	4 648	13 005
Creditors	3 999	13 005	23 252	38 007
Fixed Assets	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 000
Net Current Assets Liabilities	44 816	24 542	26 396	26 222
Other Creditors				4 629
Property Plant Equipment Gross Cost		1 000	1 000	1 000
Taxation Social Security Payable		13 005	23 252	33 378
Total Assets Less Current Liabilities	44 816	25 542
Wages Salaries	9 347
Advances Credits Directors	7 208	19 560
Advances Credits Made In Period Directors	30 142
Advances Credits Repaid In Period Directors	37 350

Company staff

Nicola R.

Role: Director

Appointed: 26 June 2019

Latest update: 9 March 2024

People with significant control

Nicola R.

Notified on 26 June 2019

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Rust Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

People with significant control

Nicola R.

Accounts Documents

Company filings

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