Rge Productions Limited is a private limited company located at 103 Fairwater Grove East, Llandaff, Cardiff CF5 2JT. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 1 director.
Director Rhys E., appointed on 03 May 2017.
The company is categorised as "television programme production activities" (Standard Industrial Classification: 59113).
The latest confirmation statement was filed on 2023-05-02 and the deadline for the next filing is 2024-05-16. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 31 May 2024.
| Office Address | 103 Fairwater Grove East |
| Office Address2 | Llandaff |
| Town | Cardiff |
| Post code | CF5 2JT |
| Country of origin | United Kingdom |
| Registration Number | 10753072 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Television programme production activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Rhys E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhys E.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 573 | 10 599 | 99 | 7 222 | 4 003 | 1 333 |
| Current Assets | 27 549 | 17 111 | 6 368 | 11 018 | 13 573 | 3 529 |
| Debtors | 2 976 | 6 512 | 6 269 | 3 796 | 9 570 | 2 196 |
| Other Debtors | 1 500 | 6 269 | 3 796 | 2 196 | ||
| Property Plant Equipment | 1 489 | 2 047 | 1 362 | 451 | 675 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 269 | 3 216 | 2 196 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 269 | 3 216 | 2 196 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 269 | 3 216 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 685 | 1 370 | 2 281 | 2 830 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 26 151 | 16 876 | 5 987 | 7 454 | 11 084 | 3 529 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 139 | |||||
| Disposals Property Plant Equipment | 3 505 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 685 | 685 | 911 | 549 | 309 | |
| Net Current Assets Liabilities | 1 398 | 235 | 381 | 3 564 | 2 489 | |
| Other Creditors | 18 242 | 7 695 | 1 287 | 950 | 1 186 | 1 216 |
| Other Taxation Social Security Payable | 7 909 | 9 181 | 4 698 | 6 504 | 9 898 | 2 313 |
| Property Plant Equipment Gross Cost | 1 489 | 2 732 | 2 732 | 2 732 | 3 505 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 489 | 1 243 | 773 | |||
| Total Assets Less Current Liabilities | 2 887 | 2 282 | 1 743 | 4 015 | 3 164 | |
| Trade Debtors Trade Receivables | 2 976 | 5 012 | 9 570 | |||
| Trade Creditors Trade Payables | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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