Road Casting Ltd in London, W11 1LU

Description

Data updated on: 01-11-2023

09797337 is the registration number of Road Casting Ltd. It was registered as a Private Limited Company on 2015-09-28. It has been on the market for 9 years. The enterprise may be gotten hold of in 219 Portobello Road in London. The main office's post code assigned to this location is W11 1LU. The company's classified under the NACE and SIC code 78101 : Motion picture, television and other theatrical casting activities. 2022-09-30 is the last time when account status updates were reported.

Since 2015-09-28, the following limited company has only been supervised by a single managing director: Coralie R. who has been in charge of it for 9 years.

Coralie R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 538

Balance Sheet
Cash Bank On Hand	10 761	10 062	36 756	10 953	26 634	61 728	60 007
Current Assets	41 103	26 515	78 983	55 002	57 689	85 007	108 638
Debtors	30 342	16 453	42 227	44 049	31 055	23 277	48 547
Net Assets Liabilities	4 538	9 881	45 564	45 246	26 544	35 323	41 197
Other Debtors	1 200	2 200	1 833	2 750	7 982	1 917	2 067
Property Plant Equipment	3 817	2 862	10 727	9 450	6 825	5 118	3 839
Cash Bank In Hand	10 761
Net Assets Liabilities Including Pension Asset Liability	4 538
Tangible Fixed Assets	3 817

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 438
Shareholder Funds	4 538

Other Financial Data
Total Fixed Assets Additions	5 090
Total Fixed Assets Cost Or Valuation	5 090
Total Fixed Assets Depreciation	1 273
Total Fixed Assets Depreciation Charge In Period	1 273
Accumulated Depreciation Impairment Property Plant Equipment	1 273	2 228	5 454	8 455	11 080	12 787	14 066
Additions Other Than Through Business Combinations Property Plant Equipment			11 091
Average Number Employees During Period	2	2	2	1	1	1	1
Comprehensive Income Expense	4 438	10 343
Corporation Tax Payable	1 199	2 758	10 726
Creditors	40 382	19 496	42 641	17 991	25 000	19 817	15 108
Depreciation Rate Used For Property Plant Equipment		25	25
Dividends Paid		5 000			28 500	52 000	47 400
Income Expense Recognised Directly In Equity	100	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment		955	3 226	3 001	2 625	1 707	1 279
Issue Equity Instruments	100
Net Current Assets Liabilities	721	7 019	36 342	37 011	45 558	50 701	52 955
Other Creditors	9 235	11 887	9 596	3 269	25 000	1 219	1 793
Other Taxation Social Security Payable	3 784	3 822	15 978	14 600	10 951	19 379	34 926
Profit Loss	4 438	10 343			9 798	60 779	53 274
Property Plant Equipment Gross Cost		5 090	16 181	17 905	17 905	17 905
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 505
Total Assets Less Current Liabilities	4 538	9 881	47 069	46 461	52 383	55 819	56 794
Trade Creditors Trade Payables	26 164	1 029	17 067	122	1 180	8 917	14 173
Trade Debtors Trade Receivables	29 142	14 253	40 394	41 299	23 073	21 360	46 480
Provisions For Liabilities Balance Sheet Subtotal			1 505	1 215	839	679	489
Total Additions Including From Business Combinations Property Plant Equipment				1 724
Additional Provisions Increase From New Provisions Recognised					-228
Bank Borrowings Overdrafts						19 817	15 108
Number Shares Issued Fully Paid					100	100	100
Par Value Share					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2	84
Provisions				1 215	987
Creditors Due Within One Year Total Current Liabilities	40 382
Fixed Assets	3 817
Tangible Fixed Assets Additions	5 090
Tangible Fixed Assets Cost Or Valuation	5 090
Tangible Fixed Assets Depreciation	1 273
Tangible Fixed Assets Depreciation Charge For Period	1 273

Company staff

Coralie R.

Role: Director

Appointed: 28 September 2015

Latest update: 9 April 2024

People with significant control

Coralie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Road Casting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coralie R.

People with significant control

Coralie R.

Accounts Documents

Company filings

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