Rjs Production Management Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Rjs Production Management Limited has been on the local market for fifteen years. Started with Registered No. 06865006 in 2009, the firm is located at 201 Haverstock Hill, London NW3 4QG. The firm's principal business activity number is 59113, that means Television programme production activities. 2023-03-31 is the last time company accounts were filed.

There's a single director presently leading the following company, namely Rita S. who has been performing the director's tasks for fifteen years. The company had been presided over by Susan R. till 2020.

Rita S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	7 340	1 444	17 546	17 546	47 762

Balance Sheet
Cash Bank On Hand				67 400	125 538					50 318	46 044
Current Assets	44 187	34 393	51 123	51 123	91 093	49 642	78 948	191 387	126 656	102 737	72 959
Debtors	5 747	7 130	34 090	34 090	23 693					52 419	26 915
Net Assets Liabilities				47 762	66 865	23 434	55 586	128 622	38 104	24 529	6 646
Other Debtors				13 041	8 794					52 419	26 915
Property Plant Equipment				3 412	2 559						1 222
Cash Bank In Hand	38 440	27 263	17 033	17 033	67 400
Net Assets Liabilities Including Pension Asset Liability	7 340	1 444	17 546	17 546	47 762
Tangible Fixed Assets	754	1 009	4 550	4 550	3 412

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 339	1 443	17 545	17 545	47 761
Shareholder Funds	7 340	1 444	17 546	17 546	47 762

Other Financial Data
Accrued Liabilities				2 664	1 574
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 574	-3 607	-2 495
Accumulated Depreciation Impairment Property Plant Equipment				3 746	4 599						611
Average Number Employees During Period				1	1	2	2	2	1	1	1
Creditors				46 061	68 393	36 606	32 176	66 975	39 399	28 208	48 191
Fixed Assets	754	1 009	4 550	4 550	3 412	2 700	1 963	1 430	1 045
Increase From Depreciation Charge For Year Property Plant Equipment					853						611
Net Current Assets Liabilities	6 737	637	13 906	13 906	45 032	24 852	56 491	127 464	87 257	74 529	53 615
Number Shares Issued Fully Paid				1	1
Other Creditors				754	9 826					750	999
Par Value Share		1	1		1
Prepayments				10 652	452
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 246	11 816	7 224	3 052	57
Property Plant Equipment Gross Cost				7 158	7 158						1 833
Provisions For Liabilities Balance Sheet Subtotal				682	511	511	373	272	198
Taxation Social Security Payable				46	11 886
Total Assets Less Current Liabilities	7 491	1 646	18 456	18 456	48 444	27 552	58 454	128 894	88 302	74 529	54 837
Trade Creditors Trade Payables				2 024	1 529
Amount Specific Advance Or Credit Directors							13 964		55 973	52 419	26 915
Amount Specific Advance Or Credit Made In Period Directors							198 040			88 446	64 496
Amount Specific Advance Or Credit Repaid In Period Directors							-184 038			92 000	90 000
Bank Borrowings Overdrafts										50 000	48 191
Other Taxation Social Security Payable										27 458	18 345
Total Additions Including From Business Combinations Property Plant Equipment											1 833
Creditors Due Within One Year	37 450	33 756	37 217	37 217	46 061
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges	151	202	910	910	682
Value Shares Allotted	1	1	1	1	1

Company staff

Rita S.

Role: Director

Appointed: 31 March 2009

Latest update: 12 December 2023

People with significant control

Rita S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Rjs Production Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita S.

Susan R.

People with significant control

Rita S.

Accounts Documents

Company filings

Filing category

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