Ray Rathborne Films Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Started with Reg No. 01681749 42 years ago, Ray Rathborne Films Limited was set up as a Private Limited Company. Its actual mailing address is 37 Warren Street, London Fitzrovia. The enterprise's classified under the NACE and SIC code 90030 and their NACE code stands for Artistic creation. Ray Rathborne Films Ltd released its latest accounts for the period that ended on June 30, 2022. Its most recent confirmation statement was filed on October 30, 2023.

Philippa H. is the following company's solitary director, who was designated to this position on 18th January 2017. This firm had been presided over by Raymond R. until 2017. Another limited company has been appointed as one of the secretaries of this company: Warren Street Registrars Limited.

Philippa H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 340 379	1 404 398	1 464 332	1 527 881	1 594 392	1 667 247

Balance Sheet
Cash Bank On Hand						454 159	489 808	444 978	331 282	327 502	214 387	137 646	153 185
Current Assets	147 788	206 765	237 397	307 730	383 271	459 558	492 652	445 776	331 637	342 333	269 565	243 003	168 386
Debtors	4 878	2 183	974	6 329	6 026	5 399	2 844	798	355	14 831	55 178	105 357	15 201
Net Assets Liabilities							2 892 152	2 855 346	2 740 029	2 975 614	3 658 774	3 549 145	2 769 088
Other Debtors						5 399	2 844	798	355	1 498	15 178	65 357
Property Plant Equipment						23 217	22 677	18 790	17 023	7 421	4 262	3 351	5 042
Cash Bank In Hand	142 910	204 582	236 423	301 401	377 245	454 159
Net Assets Liabilities Including Pension Asset Liability	1 340 379	1 404 398	1 464 332	1 527 881	1 594 392	1 667 247
Tangible Fixed Assets	1 278 397	1 274 135	1 277 007	1 280 061	1 276 964	1 273 217

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	765 574	829 593	889 527	953 076	1 019 587	1 092 442
Shareholder Funds	1 340 379	1 404 398	1 464 332	1 527 881	1 594 392	1 667 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						150 074	152 156	156 489	160 332	172 134	176 792	178 994	181 219
Administrative Expenses						18 396
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						4 221
Corporation Tax Payable						18 847	7 991	12 116	7 781	15 035	15 730	23 347	16 889
Creditors							66 063	52 578	52 445	59 796	62 709	145 000	138 860
Distribution Costs						12 239
Fixed Assets	1 278 397	1 274 135	1 277 007	1 280 061	1 276 964	1 273 217	2 882 677	2 878 790	2 877 023	2 867 421	3 804 262	3 803 351	2 925 042
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											940 000		-880 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 005	4 333	3 843	11 802	4 658	2 202	2 225
Investment Property						1 250 000	2 860 000	2 860 000	2 860 000	2 860 000	3 800 000	3 800 000	2 920 000
Investment Property Fair Value Model								2 860 000	2 860 000	2 860 000	3 800 000	3 800 000	2 920 000
Net Current Assets Liabilities	67 945	133 763	191 777	253 055	322 183	398 148	426 589	393 198	279 192	282 537	206 856	98 003	29 526
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						38 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 923
Other Disposals Property Plant Equipment							2 585
Par Value Share			1	10 000	1	1	1	1
Profit Loss						72 855	1 332 218
Property Plant Equipment Gross Cost						173 290	174 833	175 279	177 355	179 555	181 054	182 345	186 261
Provisions For Liabilities Balance Sheet Subtotal							417 114	416 642	416 186	174 344	352 344	352 209	185 480
Taxation Including Deferred Taxation Balance Sheet Subtotal						111 431
Total Additions Including From Business Combinations Property Plant Equipment							4 128	446	2 076	2 200	1 499	1 291	3 916
Total Assets Less Current Liabilities	1 346 342	1 407 898	1 468 784	1 533 116	1 599 147	1 671 365	3 309 266	3 271 988	3 156 215	3 149 958	4 011 118	3 901 354	2 954 568
Trade Creditors Trade Payables						3 322	11 859	2 672		62
Trade Debtors Trade Receivables										13 333	40 000	40 000
Turnover Revenue						6 819
Creditors Due Within One Year Total Current Liabilities	79 843	73 002
Provisions For Liabilities Charges	5 963	3 500	4 452	5 235	4 755	4 118
Revaluation Reserve	564 805	564 805	564 805	564 805	564 805	564 805
Tangible Fixed Assets Cost Or Valuation	1 408 635	1 408 636	1 416 279	1 421 275	1 422 938	1 423 292
Tangible Fixed Assets Depreciation	130 238	134 501	139 272	141 214	145 973	150 075
Tangible Fixed Assets Depreciation Charge For Period		4 262
Creditors Due Within One Year		73 002	45 620	54 675	61 088	61 410
Number Shares Allotted			10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid		10 000	100 000 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			7 643	10 085	1 662	354
Tangible Fixed Assets Depreciation Charged In Period			4 771	5 310	4 759	4 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 368
Tangible Fixed Assets Disposals				5 089

Company staff

Philippa H.

Role: Director

Appointed: 18 January 2017

Latest update: 5 April 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 31 May 1992

Address: Warren Street, London, W1T 6AD

Latest update: 5 April 2024

People with significant control

Philippa H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 16 December 2016
Date Approval Accounts	16 December 2016

Ray Rathborne Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa H.

Warren Street Registrars Limited

Raymond R.

People with significant control

Philippa H.

Accounts Documents

Company filings

Filing category

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