Richard Rosborough Broadcast Services is a firm registered at NE1 1PG Newcastle Upon Tyne at 4th Floor Cathedral Buildings. This company was established in 2006 and is registered as reg. no. 05816373. This company has existed on the English market for eighteen years now and company last known status is liquidation. This firm's principal business activity number is 60200 meaning Television programming and broadcasting activities. Richard Rosborough Broadcast Services Limited reported its latest accounts for the period that ended on 2016-01-31. Its most recent annual return was released on 2015-05-15.
Richard Rosborough Broadcast Services Ltd
General information
Name:
Richard Rosborough Broadcast Services Limited
Office Address:
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 05816373
Incorporation date: 2006-05-15
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 96 219 | 113 255 | 137 505 | 159 896 | 151 060 |
| Balance Sheet | |||||
| Cash Bank In Hand | 114 853 | 132 405 | 159 736 | 178 659 | 155 772 |
| Current Assets | 114 853 | 132 503 | 159 844 | 178 767 | |
| Debtors | 98 | 108 | 108 | 10 520 | |
| Intangible Fixed Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Net Assets Liabilities Including Pension Asset Liability | 96 219 | 113 255 | |||
| Tangible Fixed Assets | 186 | 151 | 124 | 102 | 84 |
| Trade Debtors | 98 | 108 | 108 | 10 520 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 98 | 98 | 98 | 98 | 98 |
| Profit Loss Account Reserve | 96 121 | 113 157 | 137 407 | 159 798 | 150 962 |
| Shareholder Funds | 96 219 | 113 255 | 137 505 | 159 896 | 151 060 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 27 399 | 30 463 | 26 973 | 23 316 | |
| Creditors Due Within One Year Total Current Liabilities | 26 820 | 27 399 | |||
| Fixed Assets | 8 186 | 8 151 | 8 124 | 8 102 | 8 084 |
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Net Current Assets Liabilities | 88 033 | 105 104 | 129 381 | 151 794 | 142 976 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 98 | 98 | 98 | ||
| Number Shares Allotted | 98 | 98 | 98 | ||
| Other Creditors Due Within One Year | 18 546 | 18 640 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Plant Machinery | 186 | 151 | |||
| Plant Machinery Cost Or Valuation | 604 | 604 | |||
| Plant Machinery Depreciation | 418 | 453 | |||
| Plant Machinery Depreciation Charge For Period | 35 | ||||
| Plant Machinery Depreciation Disposals | 0 | ||||
| Share Capital Allotted Called Up Paid | 98 | 98 | 98 | 98 | |
| Tangible Fixed Assets Cost Or Valuation | 604 | 604 | 605 | 605 | |
| Tangible Fixed Assets Depreciation | 418 | 453 | 480 | 503 | 521 |
| Tangible Fixed Assets Depreciation Charged In Period | 27 | 22 | 18 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 35 | ||||
| Taxation Social Security Due Within One Year | 8 274 | 8 759 | |||
| Total Assets Less Current Liabilities | 96 219 | 113 255 | 137 505 | 159 896 | 151 060 |
Company staff
Richard R.
Role: Secretary
Appointed: 30 May 2010
Latest update: 14 March 2024
Richard R.
Role: Director
Appointed: 15 May 2006
Latest update: 14 March 2024
Accounts Documents
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 29 May 2017 |
| Return last made up date | 15 May 2015 |
| Annual Accounts 30/08/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 30/08/2014 |
| Annual Accounts 31/08/2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 31/08/2015 |
| Annual Accounts 02/02/2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 02/02/2016 |
Company filings
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Annual return
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Address change date: Fri, 29th Mar 2019. New Address: 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG. Previous address: The Axis Building Maingate Team Valley Trading Estate Gateshead NE11 0NQ (AD01)
filed on: 29th, March 2019
filed on: 29th, March 2019
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