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 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Thorntree Drive |
| Town | Tring |
| Post code | HP23 4JE |
| Country of origin | United Kingdom |
| 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 (31 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 |
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 14 156 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 68 985 | |||||
| Cash Bank On Hand | 68 985 | 72 788 | 30 069 | 70 267 | 52 085 | 76 630 |
| Current Assets | 72 268 | 74 826 | 39 197 | 90 935 | 55 349 | 81 034 |
| Debtors | 3 283 | 2 038 | 9 128 | 20 668 | 3 264 | 4 404 |
| Other Debtors | 8 183 | |||||
| Property Plant Equipment | 2 420 | 1 860 | 12 764 | 13 529 | 10 510 | 12 676 |
| Tangible Fixed Assets | 2 144 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 14 056 | |||||
| Shareholder Funds | 14 156 | |||||
| Other | ||||||
| Accrued Liabilities | 1 320 | 2 604 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 807 | 1 427 | 5 682 | 10 191 | 13 694 | 17 919 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 17 777 | 17 329 | ||||
| Creditors | 61 062 | 57 621 | 29 961 | 41 089 | 30 851 | 41 605 |
| Creditors Due Within One Year | 60 256 | |||||
| Dividends Paid | 66 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 4 255 | 4 509 | 3 503 | 4 225 | |
| Net Current Assets Liabilities | 11 206 | 17 205 | 9 236 | 49 846 | 24 498 | 39 429 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 35 216 | 4 761 | 2 077 | 7 956 | 11 201 | |
| Other Taxation Social Security Payable | 22 405 | 25 200 | 39 012 | 22 895 | 30 404 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 71 439 | |||||
| Property Plant Equipment Gross Cost | 3 227 | 3 287 | 18 446 | 23 720 | 24 204 | 30 595 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 2 858 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 858 | |||||
| Tangible Fixed Assets Depreciation | 714 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 714 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 | 15 159 | 5 274 | 484 | 6 391 | |
| Total Assets Less Current Liabilities | 13 626 | 19 065 | 22 000 | 63 375 | 35 008 | 52 105 |
| Trade Debtors Trade Receivables | 3 283 | 2 038 | 9 128 | 12 485 | 3 264 | 4 404 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 13, 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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