Rimsky Productions (UK) Limited in London, W1W 8DW

Description

Data updated on: 01-11-2023

Rimsky Productions (UK) is a business located at W1W 8DW London at 34-35 Eastcastle St. The company was set up in 1999 and is established under reg. no. 03714411. The company has been on the British market for twenty five years now and its state is active. Since 1999/04/28 Rimsky Productions (UK) Limited is no longer under the name Reportcount. This company's SIC code is 90020 meaning Support activities to performing arts. January 31, 2023 is the last time the company accounts were reported.

Diana P. is this particular firm's individual managing director, that was appointed in 1999.

Diana P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rimsky Productions (UK) Limited 1999-04-28
Reportcount Limited 1999-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 707	-29 072	-28 602	-31 886	-40 849

Balance Sheet
Cash Bank On Hand							1 764	9 083	2 319	18 725	20 924	10 930
Current Assets	7 483	3 096	10 534	3 250	6 227	3 759	4 487	9 495	2 436	18 725	20 924	11 389
Debtors	356	480	117	556	556		2 723	412	117			459
Net Assets Liabilities							-67 034	-39 162	-15 296	22 543	66 706	15 970
Other Debtors							2 723	412	117			459
Cash Bank In Hand	7 127	2 616	10 417	2 694	5 671
Net Assets Liabilities Including Pension Asset Liability	-12 707	-29 072	-28 602	-31 886	-40 849

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 709	-29 074	-28 604	-31 888	-40 851
Shareholder Funds	-12 707	-29 072	-28 602	-31 886	-40 849

Other Financial Data
Total Fixed Assets Cost Or Valuation			15 673	15 673	15 673
Total Fixed Assets Depreciation			15 673	15 673	15 673
Accumulated Depreciation Impairment Property Plant Equipment								15 673	15 673	15 673	15 673	15 673
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts										1 370	1 250	7 039
Corporation Tax Payable										7 772	27 516	21 447
Creditors					47 076	57 255	71 521	48 657	202 490	157 190	116 476	166 427
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Investments									184 758	184 758	184 758	184 758
Investments Fixed Assets									184 758	184 758	184 758	184 758
Net Current Assets Liabilities	-12 707	-29 072	-28 602	-31 886	-40 849	-53 496	-67 034	-39 162	-200 054	-138 465	-95 552	-155 038
Other Creditors							71 521	36 728	195 431	138 390	79 489	137 941
Other Investments Other Than Loans									184 758	184 758	184 758	184 758
Other Taxation Social Security Payable								11 210	6 368	9 658	8 221
Property Plant Equipment Gross Cost								15 673	15 673	15 673	15 673	15 673
Total Assets Less Current Liabilities	-12 707	-29 072	-28 602	-31 886	-40 849	-53 496	-67 034	-39 162	-15 296	46 293	89 206	29 720
Trade Creditors Trade Payables								719	691
Advances Credits Directors				35 136	47 076	57 255	71 521	35 378	193 426	137 706	78 739	129 989
Advances Credits Made In Period Directors					11 940	10 179	14 266	36 143	158 048		40 000
Advances Credits Repaid In Period Directors										55 720	98 967
Creditors Due Within One Year Total Current Liabilities			39 136	35 136	47 076
Tangible Fixed Assets Cost Or Valuation			15 673	15 673	15 673
Tangible Fixed Assets Depreciation			15 673	15 673	15 673
Creditors Due Within One Year	20 190	32 168	39 136

Company staff

Diana P.

Role: Director

Appointed: 26 March 1999

Latest update: 8 January 2024

Andrew R.

Role: Secretary

Appointed: 26 March 1999

Resigned: 01 January 2012

Latest update: 8 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 1999

Resigned: 26 March 1999

Address: London, NW8 8EP

Latest update: 8 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 February 1999

Resigned: 26 March 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 8 January 2024

People with significant control

Diana P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rimsky Productions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana P.

Andrew R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Diana P.

Accounts Documents

Company filings

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