Rosie Mcclelland Productions started in year 2014 as Private Limited Company with registration number 08859270. The Rosie Mcclelland Productions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sawbridgeworth at First Floor. Postal code: CM21 9JS.
At the moment there are 2 directors in the the company, namely Gregory M. and Danielle M.. In addition one secretary - Danielle M. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 30 London Road |
| Town | Sawbridgeworth |
| Post code | CM21 9JS |
| Country of origin | United Kingdom |
| Registration Number | 08859270 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Performing arts |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (229 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 23 January 2014
Position: Secretary
Appointed: 23 January 2014
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Gregory M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Danielle M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Danielle M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 305 | 2 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 62 303 | 58 134 | |||
| Cash Bank On Hand | 58 134 | 9 779 | 9 717 | 10 470 | |
| Current Assets | 65 058 | 58 380 | 9 779 | 13 594 | 22 209 |
| Debtors | 2 755 | 246 | 3 877 | 11 739 | |
| Other Debtors | 246 | ||||
| Property Plant Equipment | 1 979 | 1 411 | |||
| Tangible Fixed Assets | 1 481 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 303 | ||||
| Shareholder Funds | 305 | 2 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 7 273 | 57 478 | 11 594 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 61 253 | 3 635 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 048 | 49 519 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | 1 350 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 58 378 | 12 894 | 21 973 | 12 636 | |
| Creditors Due Within One Year | 66 234 | 58 378 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 690 | |||
| Net Current Assets Liabilities | -1 176 | 2 | -3 115 | -8 379 | 9 573 |
| Number Shares Allotted | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 58 378 | 12 494 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 639 | 2 761 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 975 | ||||
| Tangible Fixed Assets Depreciation | 494 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 493 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 987 | ||||
| Tangible Fixed Assets Disposals | 1 975 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 639 | 122 | |||
| Total Assets Less Current Liabilities | 305 | 2 | -3 115 | -6 400 | 10 984 |
| Trade Creditors Trade Payables | 400 | ||||
| Advances Credits Directors | 7 273 | 57 478 | |||
| Advances Credits Made In Period Directors | 7 275 | ||||
| Advances Credits Repaid In Period Directors | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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