Los Roques Productions Limited in Farnborough, GU14 0EA

Description

Data updated on: 01-11-2023

08766533 is a registration number for Los Roques Productions Limited. This firm was registered as a Private Limited Company on November 7, 2013. This firm has been actively competing on the market for eleven years. The company can be found at 18 Holly Road in Farnborough. The company's area code assigned to this location is GU14 0EA. This company's registered with SIC code 59113 and their NACE code stands for Television programme production activities. 2022-11-30 is the last time the company accounts were filed.

Thus far, this particular business has only been guided by a single managing director: James P. who has been guiding it for eleven years.

Executives who control the firm include: James P. owns 1/2 or less of company shares. Valerie G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 037	18 273	8 798

Balance Sheet
Cash Bank In Hand	21 207	26 610	16 461
Current Assets	24 327	27 199
Debtors	3 120	589	4 940
Net Assets Liabilities			20 335	15 689	21 395	23 735	9 956	9 054	317
Tangible Fixed Assets	1 875	1 406	1 054
Trade Debtors	3 120	589	4 940

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	12 036	18 272	8 796
Shareholder Funds	12 037	18 273	8 798

Other Financial Data
Average Number Employees During Period							1		1
Creditors			-12 948	-8 814	-9 867	-8 329	-13 847	-20 531	-16 949
Creditors Due Within One Year	14 165	10 332	13 657
Net Current Assets Liabilities	10 162	16 867	7 744	15 992	20 655	23 453	10 018	9 374	830
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	625	1 094	1 446
Tangible Fixed Assets Depreciation Charged In Period	625	469	352
Total Assets Less Current Liabilities	12 037	18 273	8 798	16 782	22 488	24 828	11 049	10 147	1 410

Company staff

James P.

Role: Director

Appointed: 07 November 2013

Latest update: 18 March 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 20/05/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20/05/2015
Annual Accounts 11/07/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11/07/2016
Annual Accounts 16/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Los Roques Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Valerie G.

Accounts Documents

Company filings

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