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R&A Productions Ltd TRING

Founded in 2015, R&A Productions, classified under reg no. 09732825 is an active company. Currently registered at 4 Thorntree Drive HP23 4JE, Tring the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Alice S., Rupert S.. Of them, Alice S., Rupert S. have been with the company the longest, being appointed on 14 August 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

R&A Productions Ltd Address / Contact

Office Address 4 Thorntree Drive
Town Tring
Post code HP23 4JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09732825
Date of Incorporation Fri, 14th Aug 2015
Industry Motion picture production activities
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Alice S.

Position: Director

Appointed: 14 August 2015

Rupert S.

Position: Director

Appointed: 14 August 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Rupert S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Rupert S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth14 156       
Balance Sheet
Cash Bank In Hand68 985       
Cash Bank On Hand68 98572 78830 06970 26752 08576 63046 39050 005
Current Assets72 26874 82639 19790 93555 34981 03466 39050 005
Debtors3 2832 0389 12820 6683 2644 40420 000 
Other Debtors   8 183  20 000 
Property Plant Equipment2 4201 86012 76413 52910 51012 67610 5877 940
Tangible Fixed Assets2 144       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve14 056       
Shareholder Funds14 156       
Other
Accrued Liabilities1 3202 604      
Accumulated Depreciation Impairment Property Plant Equipment8071 4275 68210 19113 69417 91921 44724 094
Average Number Employees During Period 222222 
Corporation Tax Payable17 77717 329      
Creditors61 06257 62129 96141 08930 85141 60529 12128 225
Creditors Due Within One Year60 256       
Dividends Paid 66 000      
Increase From Depreciation Charge For Year Property Plant Equipment 6204 2554 5093 5034 225 2 647
Net Current Assets Liabilities11 20617 2059 23649 84624 49839 42937 26921 780
Number Shares Allotted100       
Number Shares Issued Fully Paid 100      
Other Creditors 35 2164 7612 0777 95611 2011 4522 095
Other Taxation Social Security Payable 22 40525 20039 01222 89530 40427 66926 130
Par Value Share11      
Profit Loss 71 439      
Property Plant Equipment Gross Cost3 2273 28718 44623 72024 20430 59532 034 
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 858       
Tangible Fixed Assets Cost Or Valuation2 858       
Tangible Fixed Assets Depreciation714       
Tangible Fixed Assets Depreciation Charged In Period714       
Total Additions Including From Business Combinations Property Plant Equipment 6015 1595 2744846 391  
Total Assets Less Current Liabilities14 15619 06522 00063 37535 00852 10547 85629 720
Trade Debtors Trade Receivables3 2832 0389 12812 4853 2644 404  

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates August 13, 2023
filed on: 18th, August 2023 		Free Download (3 pages)

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