Pasadena Roof Orchestra 2012 Ltd. in Camberley, GU15 1NY

Description

Data updated on: 01-11-2023

The company is located in Camberley under the ID 08046047. The company was established in the year 2012. The headquarters of this firm is located at 28 Azalea Way . The post code for this location is GU15 1NY. The company's principal business activity number is 90010 - Performing arts. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-25.

We have a single managing director at the moment leading this specific limited company, namely Duncan G. who has been doing the director's assignments for twelve years. For eight years Ralph O., had performed the duties for the limited company till the resignation four years ago.

Duncan G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	-26 036	-21 235	-21 543

Balance Sheet
Cash Bank On Hand				3 830	8 239	5 224	8 526	6 363	6 238	9 007	6 270
Current Assets	11 273	26 465	17 848	19 946	22 949	34 138	25 773	25 596	14 709	16 080	16 896
Debtors	4 574	18 711	11 558	13 892	12 486	24 820	15 337	16 889	7 571	5 624	9 177
Net Assets Liabilities				-19 229	-20 181	-31 645	-45 010	-27 003	-32 620	-5 526	7 326
Other Debtors				8 890	5 214	6 510	4 588	4 012	2 242	1 960	441
Property Plant Equipment				20 146	15 602	11 701	8 777	6 584	4 938	17 906	25 897
Total Inventories				2 224	2 224	4 094	1 910	2 344	900	1 449	1 449
Cash Bank In Hand	2 811	3 866	4 285	3 830
Net Assets Liabilities Including Pension Asset Liability	-26 036	-21 235	-21 543	-19 229
Stocks Inventory	3 888	3 888	2 005	2 224
Tangible Fixed Assets	25 062	23 007	15 509	20 146

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-26 038	-21 237	-21 545	-19 231
Shareholder Funds	-26 036	-21 235	-21 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				19 940	25 141	29 042	31 966	34 159	35 805	31 087	35 095
Additions Other Than Through Business Combinations Property Plant Equipment					657					21 250	16 999
Amounts Owed To Group Undertakings Participating Interests				16 900	26 000	27 949	25 479	18 493	18 493	18 493	5 393
Average Number Employees During Period				1	2	2	2	2	2	2	1
Bank Borrowings							14 397	6 544	12 907	9 836	6 871
Bank Overdrafts				21		7 509	7 853	7 853	8 966	3 061	3 028
Creditors				35 079	45 594	68 509	65 163	52 639	39 360	29 676	25 872
Deferred Tax Asset Debtors				4 026	4 067	6 481	9 596	5 329	5 329	291
Increase From Depreciation Charge For Year Property Plant Equipment					5 201	3 901	2 924	2 193	1 646	5 968	8 632
Intangible Assets Gross Cost				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-12 661	-11 832	-10 655	-15 133	-22 645	-34 371	-39 390	-27 043	-24 651	-13 596	-8 976
Other Creditors				6 220	1 456	9 812	6 718	4 926	1 096	650	6 005
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 686	4 624
Other Disposals Property Plant Equipment										13 000	5 000
Other Taxation Social Security Payable				10 424	16 633
Property Plant Equipment Gross Cost				40 086	40 743	40 743	40 743	40 743	40 743	48 993	60 992
Provisions For Liabilities Balance Sheet Subtotal											2 724
Taxation Social Security Payable					16 633	23 239	23 246	20 542	10 779	7 472	11 127
Total Assets Less Current Liabilities	12 401	11 175	4 854	5 013	-7 043	-22 670	-30 613	-20 459	-19 713	4 310	16 921
Trade Creditors Trade Payables				1 514	1 505		1 867	825	26		319
Trade Debtors Trade Receivables				976	3 205	11 829	1 153	7 548		3 373	8 736
Amount Specific Advance Or Credit Directors	375						1 643			1 520
Amount Specific Advance Or Credit Made In Period Directors							1 643			1 520
Amount Specific Advance Or Credit Repaid In Period Directors											1 520
Borrowings			2 528
Capital Employed			-21 543	-19 229
Creditors Due After One Year	38 437	32 410	26 397	24 242
Creditors Due Within One Year	23 934	38 297	28 503	35 079
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Fixed Assets	25 062	23 007	15 509
Instalment Debts Due After5 Years	9 251	2 528
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Non-instalment Debts Due After5 Years		2 528
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	33 417	5 615	485	15 570
Tangible Fixed Assets Cost Or Valuation	33 417	39 031	34 516	40 086
Tangible Fixed Assets Depreciation	8 355	16 024	19 007	19 940
Tangible Fixed Assets Depreciation Charged In Period	8 355	7 670	5 171	6 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 188	5 781
Tangible Fixed Assets Disposals			5 000	10 000

Company staff

Duncan G.

Role: Director

Appointed: 25 April 2012

Latest update: 20 February 2024

People with significant control

Duncan G.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Ralph O.

Notified on 25 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 25 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
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
Annual Accounts 10 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016

Pasadena Roof Orchestra 2012 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan G.

Ralph O.

People with significant control

Duncan G.

Ralph O.

Accounts Documents

Company filings

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