Rod Williams started in year 2014 as Private Limited Company with registration number 08832826. The Rod Williams company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hereford at 2 Wyevale Business Park. Postal code: HR4 7BS.
The firm has one director. Roderick W., appointed on 6 January 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Wyevale Business Park |
| Office Address2 | Kings Acre |
| Town | Hereford |
| Post code | HR4 7BS |
| Country of origin | United Kingdom |
| Registration Number | 08832826 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Video production activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Roderick W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roderick W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 3 528 | 6 742 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 691 | 12 672 | |||||||
| Cash Bank On Hand | 12 672 | 18 276 | 42 148 | 28 444 | 9 549 | 2 094 | 45 225 | 35 468 | |
| Current Assets | 12 672 | 24 942 | 42 148 | 9 549 | 5 712 | 45 225 | 36 308 | ||
| Debtors | 6 666 | 3 618 | 840 | ||||||
| Intangible Fixed Assets | 30 411 | 22 808 | |||||||
| Net Assets Liabilities | 6 742 | 11 100 | 23 185 | 15 946 | 13 390 | 4 312 | 11 505 | 15 034 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 528 | 6 742 | |||||||
| Property Plant Equipment | 8 811 | 7 049 | 15 761 | 12 489 | 10 913 | 8 546 | 6 714 | 5 289 | |
| Tangible Fixed Assets | 11 014 | 8 811 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 428 | 6 642 | |||||||
| Shareholder Funds | 3 528 | 6 742 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 206 | 22 808 | 30 411 | 38 014 | 38 014 | 38 014 | 38 014 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 909 | 6 671 | 10 835 | 14 107 | 17 179 | 19 546 | 21 378 | 22 803 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 35 787 | 34 687 | 39 332 | 22 614 | 4 999 | 8 322 | 39 158 | 25 558 | |
| Creditors Due Within One Year | 47 385 | 35 787 | |||||||
| Fixed Assets | 41 425 | 31 619 | 22 255 | 23 364 | 12 489 | 10 913 | 8 546 | 6 714 | 5 289 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 602 | 7 603 | 7 603 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 762 | 4 164 | 3 272 | 3 072 | 2 367 | 1 832 | 1 425 | ||
| Intangible Assets | 22 808 | 15 206 | 7 603 | ||||||
| Intangible Assets Gross Cost | 38 014 | 38 014 | 38 014 | 38 014 | 38 014 | 38 014 | 38 014 | ||
| Intangible Fixed Assets Additions | 38 014 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 603 | 15 206 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 603 | 7 603 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 38 014 | ||||||||
| Net Current Assets Liabilities | -35 694 | -23 115 | -9 745 | 2 816 | 5 830 | 4 550 | -2 610 | 6 067 | 10 750 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 13 720 | 13 720 | 26 596 | 26 596 | 28 092 | 28 092 | 28 092 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 762 | 1 410 | 2 995 | 2 373 | 2 073 | 1 624 | 1 276 | 1 005 | |
| Provisions For Liabilities Charges | 2 203 | 1 762 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 13 720 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 720 | ||||||||
| Tangible Fixed Assets Depreciation | 2 706 | 4 909 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 706 | 2 203 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 876 | 1 496 | |||||||
| Total Assets Less Current Liabilities | 5 731 | 8 504 | 12 510 | 26 180 | 18 319 | 15 463 | 5 936 | 12 781 | 16 039 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/06 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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