Rolling River Publications Limited in The Square ABERFELDY

Rolling River Publications Limited ABERFELDY

Founded in 1996, Rolling River Publications, classified under reg no. SC162587 is an active company. Currently registered at The Locus Centre PH15 2DD, Aberfeldy the company has been in the business for 28 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - Jonathan B., appointed on 12 January 1996. In addition, a secretary was appointed - Richard R., appointed on 14 April 2014. Currenlty, the firm lists one former director, whose name is Alastair H. and who left the the firm on 12 January 1996. In addition, there is one former secretary - Elizabeth B. who worked with the the firm until 14 April 2014.

Rolling River Publications Limited Address / Contact

Office Address	The Locus Centre
Office Address2	The Square
Town	Aberfeldy
Post code	PH15 2DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC162587
Date of Incorporation	Fri, 12th Jan 1996
Industry	Publishing of consumer and business journals and periodicals
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Richard R.

Position: Secretary

Appointed: 14 April 2014

Jonathan B.

Position: Director

Appointed: 12 January 1996

Elizabeth B.

Position: Secretary

Appointed: 21 October 1996

Resigned: 14 April 2014

A & R Robertson & Black

Position: Corporate Secretary

Appointed: 12 January 1996

Resigned: 21 October 1996

Alastair H.

Position: Director

Appointed: 12 January 1996

Resigned: 12 January 1996

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Jonathan B. The abovementioned PSC and has 50,01-75% shares.

Jonathan B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	45 140	42 822	36 168	26 265	49 395	34 103	46 773
Current Assets	55 839	53 997	48 627	36 742	56 688	40 430	58 229
Debtors	10 699	11 175	12 459	10 477	7 293	6 327	11 456
Net Assets Liabilities	13 033	17 569	4 421	-10 312	8 447	22 630	10 247
Property Plant Equipment	1 646	2 186	1 641	1 231	923	692	519

Other
Accrued Liabilities Deferred Income					5 206	1 600	3 896
Accumulated Depreciation Impairment Property Plant Equipment	36 413	37 140	37 685		38 403	38 634	38 807
Average Number Employees During Period			3	3	3	3	3
Corporation Tax Payable					2 007	8 072
Creditors	13 318	7 479	45 847	48 285	49 164	18 492	48 501
Dividends Paid On Shares						20 000	34 000
Fixed Assets	1 646	2 186	1 641	1 231	923	692	519
Increase Decrease In Depreciation Impairment Property Plant Equipment					308	231	173
Increase From Depreciation Charge For Year Property Plant Equipment		727	545		308	231	173
Loans From Directors				34 006	34 006	244	28 684
Net Current Assets Liabilities	42 521	46 518	2 780	-11 543	7 524	21 938	9 728
Other Creditors							400
Other Taxation Social Security Payable				858	533	533
Property Plant Equipment Gross Cost	38 059	39 326	39 326		39 326	39 326	39 326
Recoverable Value-added Tax				2 480	2 009	1 306	336
Taxation Social Security Payable						8 605	5 782
Total Additions Including From Business Combinations Property Plant Equipment		1 267
Total Assets Less Current Liabilities	44 167	48 704	4 421	-10 312	8 447	22 630	10 247
Trade Creditors Trade Payables				13 421	7 412	8 043	9 739
Trade Debtors Trade Receivables				7 997	5 284	5 021	11 120

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 21st, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 21st, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 28th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 2nd, August 2021	accounts	Free Download (9 pages)
AA	Micro company accounts made up to 31st December 2019 filed on: 31st, December 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 2nd, October 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 29th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th January 2016 with full list of members filed on: 19th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 19th January 2016: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 9th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th January 2015 with full list of members filed on: 19th, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 19th January 2015: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 5th, March 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 12th January 2014 with full list of members filed on: 23rd, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 20th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th January 2013 with full list of members filed on: 15th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 13th, March 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 12th January 2012 with full list of members filed on: 13th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st December 2010 filed on: 18th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th January 2011 with full list of members filed on: 14th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 26th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 12th January 2010 with full list of members filed on: 19th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 19th, May 2009	accounts	Free Download (8 pages)
363a	Annual return up to 14th January 2009 with shareholders record filed on: 14th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 25th, September 2008	accounts	Free Download (5 pages)
363a	Annual return up to 16th January 2008 with shareholders record filed on: 16th, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to 16th January 2008 with shareholders record filed on: 16th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 14th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 14th, May 2007	accounts	Free Download (5 pages)
363s	Annual return up to 22nd February 2007 with shareholders record filed on: 22nd, February 2007	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 22/02/07	annual return
363s	Annual return up to 22nd February 2007 with shareholders record filed on: 22nd, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 4th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 4th, September 2006	accounts	Free Download (5 pages)
363s	Annual return up to 4th February 2006 with shareholders record filed on: 4th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to 4th February 2006 with shareholders record filed on: 4th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 12th, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 12th, March 2005	accounts	Free Download (5 pages)
363s	Annual return up to 11th February 2005 with shareholders record filed on: 11th, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 11th February 2005 with shareholders record filed on: 11th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 22nd, September 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 22nd, September 2004	accounts	Free Download (5 pages)
363s	Annual return up to 26th January 2004 with shareholders record filed on: 26th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 26th January 2004 with shareholders record filed on: 26th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 15th, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 15th, April 2003	accounts	Free Download (5 pages)
363s	Annual return up to 17th January 2003 with shareholders record filed on: 17th, January 2003	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed; Registered office changed on 17/01/03	annual return
363s	Annual return up to 17th January 2003 with shareholders record filed on: 17th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 22nd, April 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 22nd, April 2002	accounts	Free Download (5 pages)
363s	Annual return up to 21st January 2002 with shareholders record filed on: 21st, January 2002	annual return	Free Download (7 pages)
363s	Annual return up to 21st January 2002 with shareholders record filed on: 21st, January 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st December 2000 filed on: 26th, June 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st December 2000 filed on: 26th, June 2001	accounts	Free Download (5 pages)
363s	Annual return up to 7th February 2001 with shareholders record filed on: 7th, February 2001	annual return	Free Download (7 pages)
363s	Annual return up to 7th February 2001 with shareholders record filed on: 7th, February 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st December 1999 filed on: 6th, September 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st December 1999 filed on: 6th, September 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2nd February 2000 with shareholders record filed on: 2nd, February 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2nd February 2000 with shareholders record filed on: 2nd, February 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st December 1998 filed on: 29th, September 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st December 1998 filed on: 29th, September 1999	accounts	Free Download (5 pages)
363s	Annual return up to 27th January 1999 with shareholders record filed on: 27th, January 1999	annual return	Free Download (4 pages)
363s	Annual return up to 27th January 1999 with shareholders record filed on: 27th, January 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st December 1997 filed on: 19th, August 1998	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 31st December 1997 filed on: 19th, August 1998	accounts	Free Download (10 pages)
363s	Annual return up to 3rd June 1998 with shareholders record filed on: 3rd, June 1998	annual return	Free Download (4 pages)
363s	Annual return up to 3rd June 1998 with shareholders record filed on: 3rd, June 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st December 1996 filed on: 10th, October 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st December 1996 filed on: 10th, October 1997	accounts	Free Download (7 pages)
363s	Annual return up to 10th March 1997 with shareholders record filed on: 10th, March 1997	annual return	Free Download (6 pages)
363s	Annual return up to 10th March 1997 with shareholders record filed on: 10th, March 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 11th, October 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 11th, October 1996	accounts	Free Download (1 page)

Rolling River Publications Limited ABERFELDY

Rolling River Publications Limited Address / Contact

Company Information / Profile

Company staff

Richard R.

Jonathan B.

Elizabeth B.

A & R Robertson & Black

Alastair H.

People with significant control

Annual reports financial information

Company filings

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