Ros Productions started in year 2013 as Private Limited Company with registration number 08606614. The Ros Productions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 27 Mortimer Street. Postal code: W1T 3BL.
The company has one director. Rebecca O., appointed on 11 July 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Mortimer Street |
Town | London |
Post code | W1T 3BL |
Country of origin | United Kingdom |
Registration Number | 08606614 |
Date of Incorporation | Thu, 11th Jul 2013 |
Industry | Motion picture production activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Rebecca O. The abovementioned PSC and has 75,01-100% shares.
Rebecca O.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 396 | 14 767 | 4 557 | |||||||
Balance Sheet | ||||||||||
Current Assets | 21 485 | 27 165 | 13 675 | 10 496 | 19 516 | 28 024 | 19 701 | 34 380 | 42 055 | 10 786 |
Net Assets Liabilities | 4 557 | 289 | 3 696 | 2 633 | 367 | 20 672 | 23 163 | |||
Cash Bank In Hand | 11 778 | 2 272 | 838 | |||||||
Debtors | 9 707 | 24 893 | 12 837 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 396 | 14 767 | 4 557 | |||||||
Tangible Fixed Assets | 861 | 993 | 566 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 386 | 14 757 | 4 547 | |||||||
Shareholder Funds | 396 | 14 767 | 4 557 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 9 684 | 10 346 | 16 044 | 25 401 | 19 269 | 13 569 | 18 892 | 2 880 | ||
Fixed Assets | 861 | 993 | 566 | 139 | 224 | 10 | -65 | -139 | 1 012 | |
Net Current Assets Liabilities | -465 | 13 774 | 3 991 | 150 | 3 472 | 2 623 | 432 | 20 811 | 23 163 | |
Total Assets Less Current Liabilities | 396 | 14 767 | 4 557 | 289 | 3 696 | 2 633 | 367 | 20 672 | 23 163 | |
Creditors Due Within One Year | 21 950 | 13 391 | 9 684 | |||||||
Tangible Fixed Assets Additions | 1 148 | 559 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 148 | 1 707 | 1 707 | |||||||
Tangible Fixed Assets Depreciation | 287 | 714 | 1 141 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 287 | 427 | 427 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 26th, April 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy