Karl Rooney Limited in Harlington, LU5 6LS

Description

Data updated on: 01-11-2023

Registered as 07597429 13 years ago, Karl Rooney Limited was set up as a Private Limited Company. Its latest mailing address is 64 Sundon Road, Harlington. The enterprise's principal business activity number is 59113 : Television programme production activities. Karl Rooney Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-04-19.

At present, this particular company is administered by a single managing director: Karl R., who was formally appointed in April 2011.

Karl R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107	948	882	101	208

Balance Sheet
Cash Bank On Hand						3 185	77	2 778	366	4 537	12
Current Assets	7 226	10 198		7 693	14 080	20 057	13 950	18 179	19 098	34 585	40 968
Debtors	5 022			6 192	12 428	16 872	13 873	15 401	18 732	30 048	40 956
Net Assets Liabilities								825	209	193	21 229
Other Debtors								7 829	18 390	19 158	37 756
Property Plant Equipment						2 189	1 860	1 581	1 344	1 142	825
Cash Bank In Hand	2 204	10 198	10 267	5 282	1 652
Net Assets Liabilities Including Pension Asset Liability	107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7	848	782	-471	108
Shareholder Funds	107	948	882	101	208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						773	773	994	1 231	1 433	1 750
Average Number Employees During Period								1	1	1	1
Bank Borrowings											11 863
Bank Borrowings Overdrafts										2 550	2 101
Corporation Tax Payable						9 156	7 979	11 540	15 955	15 946
Creditors						12 491	12 369	18 935	20 233	20 748	8 458
Fixed Assets								1 581	1 344	1 142
Increase From Depreciation Charge For Year Property Plant Equipment							-58	221	237	202	146
Net Current Assets Liabilities	107	948	882	-371	208	7 566	1 581	-756	-1 135	13 837	32 510
Other Creditors								1 296	4 278	2 252	2 177
Other Taxation Social Security Payable								6 099
Property Plant Equipment Gross Cost						2 575	2 575		2 575	2 575	2 575
Provisions For Liabilities Balance Sheet Subtotal										336
Taxation Including Deferred Taxation Balance Sheet Subtotal											243
Taxation Social Security Payable											4 178
Total Assets Less Current Liabilities	107	948	882	-371	208	9 755	3 441	825	209	14 979	33 335
Trade Creditors Trade Payables											2
Trade Debtors Trade Receivables						5 442	3 510	7 572	342	10 890	3 200
Advances Credits Directors								7 829	18 390	19 158	37 756
Advances Credits Made In Period Directors											45 437
Advances Credits Repaid In Period Directors											60 625
Amount Specific Advance Or Credit Directors					11 147	11 430	10 362	7 829			37 756
Amount Specific Advance Or Credit Made In Period Directors						65 207	88 303	77 455			45 437
Amount Specific Advance Or Credit Repaid In Period Directors						65 490	87 235	74 922			60 625
Accrued Liabilities						1 176	1 261	1 296
Creditors Due Within One Year	7 119	9 250	9 385	8 064	13 872
Dividends Paid							40 000	43 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1		1	1
Profit Loss							33 686	40 384
Share Capital Allotted Called Up Paid	100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	7 119

Company staff

Karl R.

Role: Director

Appointed: 08 April 2011

Latest update: 7 August 2024

People with significant control

Karl R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Karl Rooney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl R.

Astrid F.

People with significant control

Karl R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Karl Rooney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl R.

Astrid F.

People with significant control

Karl R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016