Roll Cameras Ltd in Woking, GU21 4UE

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Roll Cameras Ltd, a firm that is situated at 16 Whopshott Avenue, , Woking. That would make 9 years Roll Cameras has been in this business, as it was created on Sat, 28th Mar 2015. The registered no. is 09515422 and the company area code is GU21 4UE. Started as J2 Production Services, the firm used the name until Tue, 17th Dec 2019, then it was changed to Roll Cameras Ltd. This business's SIC and NACE codes are 59113 and has the NACE code: Television programme production activities. Roll Cameras Limited reported its latest accounts for the period up to 31st March 2023. The company's latest confirmation statement was filed on 28th March 2023.

There's a group of two directors running the business at present, namely John C. and John P. who have been performing the directors assignments since March 2015.

Executives who have control over the firm are as follows: John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Roll Cameras Ltd 2019-12-17
J2 Production Services Ltd 2015-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 199	16 977	10 366	32 566	36 622	29 591	81 791	95 004
Current Assets	14 413	21 524	16 754	40 475	48 642	35 599	95 009	103 694
Debtors	5 214	4 547	6 388	7 909	12 020	6 008	13 218	8 690
Net Assets Liabilities	246	7 191	26 723	46 213	65 847	55 193	109 623	136 308
Other Debtors							1 178
Property Plant Equipment	4 588	9 253	24 468	45 665	42 774	41 199	50 992	60 658
Cash Bank In Hand	9 199
Net Assets Liabilities Including Pension Asset Liability	246
Tangible Fixed Assets	4 588

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 530	4 334	12 490	27 598	40 177	48 441	65 288	78 758
Additions Other Than Through Business Combinations Property Plant Equipment		9 187	23 371	36 754	13 794	18 653	27 240	33 002
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings							10 483	9 291
Bank Overdrafts						12 000	1 192	1 192
Corporation Tax Payable	1 489	3 795
Creditors	18 755	23 586	14 499	31 176	18 704	16 890	34 111	18 753
Finance Lease Liabilities Present Value Total				1 656	1 886	4 715	2 448	2 267
Increase From Depreciation Charge For Year Property Plant Equipment		3 084	8 156	15 222	14 259	13 733	16 997	20 219
Net Current Assets Liabilities	-4 342	-2 062	2 255	9 299	29 938	16 143	71 381	84 941
Other Creditors	17 189	19 791	10 399	28 190	9 689	1 368	10 385	2 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		280		114	1 680	5 469	150	6 749
Other Disposals Property Plant Equipment		1 718		449	4 106	11 964	600	9 866
Other Taxation Social Security Payable	77
Property Plant Equipment Gross Cost	6 118	13 587	36 958	73 263	82 951	89 640	116 280	139 416
Taxation Social Security Payable		3 795	4 100	1 330	7 129	1 373	9 603	12 851
Total Assets Less Current Liabilities			26 723	54 964	72 712	59 908	122 373	145 599
Trade Debtors Trade Receivables	5 214	4 547	6 388	7 909	12 020	6 008	12 040	8 690
Capital Employed	246
Creditors Due Within One Year	18 755
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 118
Tangible Fixed Assets Cost Or Valuation	6 118
Tangible Fixed Assets Depreciation	1 530
Tangible Fixed Assets Depreciation Charged In Period	1 530

Company staff

John C.

Role: Director

Appointed: 28 March 2015

Latest update: 2 March 2024

John P.

Role: Director

Appointed: 28 March 2015

Latest update: 2 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roll Cameras Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John P.

People with significant control

John P.

Ann C.

Accounts Documents

Company filings

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