Roar Ambition started in year 2014 as Private Limited Company with registration number 08953534. The Roar Ambition company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at Whitehall Waterfront Unit G4. Postal code: LS1 4EH.
The company has one director. Robert P., appointed on 24 March 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Melchoir C.. There were no ex secretaries.
Office Address | Whitehall Waterfront Unit G4 |
Office Address2 | 2 Riverside Way |
Town | Leeds |
Post code | LS1 4EH |
Country of origin | United Kingdom |
Registration Number | 08953534 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Roar Ambition Holdings Ltd from York, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rp Roar Holdings Ltd that entered York, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Rp Net Media Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Roar Ambition Holdings Ltd
Rievaulx House St. Marys Court, York, YO24 1AH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House, England And Wales |
Registration number | 15128166 |
Notified on | 30 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rp Roar Holdings Ltd
Rievaulx House St Marys Court, York, YO24 1AH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House, England And Wales |
Registration number | 14939033 |
Notified on | 7 September 2023 |
Ceased on | 30 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rp Net Media Limited
118 Northgate, North Street, Leeds, West Yorkshire, LS2 7PN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom Companies House |
Registration number | 10171207 |
Notified on | 9 June 2016 |
Ceased on | 7 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 236 471 | 1 429 903 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 393 725 | 956 365 | 1 564 380 | 965 583 | 318 236 | 954 276 | 451 555 | 460 995 | |
Current Assets | 459 914 | 1 477 768 | 1 069 998 | 1 577 053 | 1 474 303 | 1 229 117 | 2 242 374 | 1 531 497 | 1 759 328 |
Debtors | 187 030 | 84 043 | 113 633 | 12 673 | 249 241 | 74 127 | 346 802 | 147 520 | 528 339 |
Net Assets Liabilities | 1 429 903 | 819 990 | 1 403 966 | 1 137 273 | 500 449 | 449 411 | 117 814 | 1 388 018 | |
Other Debtors | 84 044 | 109 473 | 6 736 | 245 081 | 74 127 | 346 802 | 147 520 | 522 768 | |
Property Plant Equipment | 2 629 | 7 100 | 6 856 | 80 818 | 150 708 | 155 319 | 47 591 | ||
Total Inventories | 259 479 | 836 754 | 941 296 | 932 422 | |||||
Cash Bank In Hand | 272 884 | 1 393 725 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 236 471 | 1 429 903 | |||||||
Tangible Fixed Assets | 2 230 | 2 629 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 236 461 | 1 429 893 | |||||||
Shareholder Funds | 236 471 | 1 429 903 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 47 544 | 133 707 | 497 913 | 593 882 | 661 475 | 334 634 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 934 | 5 801 | 9 198 | 21 990 | 48 426 | 86 852 | 69 191 | ||
Additions Other Than Through Business Combinations Intangible Assets | 1 622 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 037 | ||||||||
Amounts Owed By Related Parties | 4 160 | 5 937 | 4 160 | ||||||
Amounts Owed To Group Undertakings | 696 099 | 1 124 794 | 1 739 423 | 1 492 000 | |||||
Average Number Employees During Period | 15 | 20 | 25 | 20 | 11 | ||||
Corporation Tax Payable | 114 061 | 272 017 | 171 977 | 370 181 | |||||
Creditors | 161 969 | 480 688 | 885 486 | 1 386 722 | 1 518 903 | 2 506 596 | 1 976 822 | 593 678 | |
Dividends Paid On Shares | 522 989 | 824 743 | 461 780 | ||||||
Fixed Assets | 2 230 | 114 629 | 232 100 | 754 845 | 1 130 561 | 837 488 | 747 807 | 571 243 | 239 703 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 750 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 47 544 | 86 163 | 62 901 | 95 969 | 67 785 | 57 434 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 867 | 3 397 | 12 792 | 26 436 | 38 426 | 24 514 | 15 419 | ||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 301 305 | ||||||||
Intangible Assets | 522 989 | 824 743 | 461 780 | 367 433 | 298 597 | 239 703 | |||
Intangible Assets Gross Cost | 570 533 | 958 450 | 959 693 | 961 315 | 960 072 | 574 337 | |||
Investments | 225 000 | 225 055 | 225 055 | ||||||
Investments Fixed Assets | 112 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 055 | 225 055 | ||
Investments In Group Undertakings Participating Interests | 55 | 55 | |||||||
Net Current Assets Liabilities | 234 687 | 1 315 800 | 589 310 | 691 567 | 87 581 | -289 786 | -264 222 | -445 325 | 1 165 650 |
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 157 176 | 682 650 | 297 896 | 235 587 | 197 843 | 269 677 | 282 578 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 192 | 384 275 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 175 | 84 610 | |||||||
Other Disposals Intangible Assets | 1 243 | 385 735 | |||||||
Other Disposals Property Plant Equipment | 125 389 | 116 782 | |||||||
Other Investments Other Than Loans | 225 000 | 225 000 | 225 000 | 225 000 | |||||
Other Taxation Social Security Payable | 2 452 | 8 476 | 30 859 | 392 727 | 153 562 | 161 789 | 104 543 | 197 767 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 562 | 12 901 | 16 054 | 102 808 | 199 134 | 242 171 | 116 782 | ||
Provisions For Liabilities Balance Sheet Subtotal | 526 | 1 420 | 42 446 | 80 869 | 47 253 | 34 174 | 8 104 | 17 335 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 526 | 1 420 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 339 | 3 153 | 86 754 | 96 326 | |||||
Total Assets Less Current Liabilities | 236 917 | 1 430 429 | 821 410 | 1 446 412 | 1 218 142 | 547 702 | 483 585 | 125 918 | 1 405 353 |
Trade Creditors Trade Payables | 163 | 43 019 | 4 960 | 407 541 | 110 602 | 113 333 | |||
Trade Debtors Trade Receivables | 5 571 | ||||||||
Creditors Due Within One Year | 225 227 | 161 968 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Provisions For Liabilities Charges | 446 | 526 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 3 328 | 2 235 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 328 | 5 563 | |||||||
Tangible Fixed Assets Depreciation | 1 098 | 2 934 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 098 | 1 836 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 24th March 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (4 pages) |
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