Roar Films Limited in Ivybridge, PL21 0XP

Description

Data updated on: 01-11-2023

Roar Films Limited could be found at 3 The Grove, Moorhaven in Ivybridge. The area code is PL21 0XP. Roar Films has been active on the market since it was registered in 2012. The reg. no. is 08036534. This business's declared SIC number is 59120 and has the NACE code: Motion picture, video and television programme post-production activities. Thursday 31st March 2022 is the last time the accounts were reported.

Darren V. is this particular enterprise's individual director, that was chosen to lead the company 12 years ago.

Darren V. is the individual who controls this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21	31	111	2 184

Balance Sheet
Cash Bank In Hand	2 976	1 188	4 667	9 502
Cash Bank On Hand				9 502	18 045	9 455	8 415	1 242	14 167	28 996	20 169
Current Assets	4 351	4 688	14 771	17 481	38 086	40 644	40 885	3 743	14 693	45 986	32 169
Debtors	1 375	1 500	10 104	4 041	20 041	31 189	32 470	2 501	526	16 990	12 000
Net Assets Liabilities				2 184	25 112	34 143	31 073	370	-11 700	-3 158	-129
Net Assets Liabilities Including Pension Asset Liability	21	31	111	2 184
Other Debtors							423	526	526		12 000
Property Plant Equipment				16 454	18 872	15 767	13 789	10 599	14 555	11 391
Stocks Inventory		2 000		3 938
Tangible Fixed Assets	5 660	16 372	15 637	16 454
Total Inventories				3 938

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	20	30	110	2 183
Shareholder Funds	21	31	111	2 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 204	20 559	25 811	30 646	34 340	37 727	41 677	45 887
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings Overdrafts				7 503	4 334	913			22 917	20 599	18 115
Creditors				7 503	4 334	19 830	21 447	12 242	22 917	20 599	18 115
Creditors Due After One Year		12 750	10 428	7 503
Creditors Due Within One Year	9 990	5 989	17 548	21 619
Increase From Depreciation Charge For Year Property Plant Equipment					6 355	5 252	4 835	3 694	3 387	3 950	4 210
Net Current Assets Liabilities	-5 639	-1 301	-2 777	-4 138	13 660	20 814	19 438	-8 499	-805	8 024	8 191
Number Shares Allotted	1	1	1	1
Other Creditors				11 881	18 757	1 833	1 696	4 752	5 283	6 411	4 625
Other Taxation Social Security Payable				9 738	4 555	17 084	18 859	5 690	6 259	25 378	16 853
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				30 658	39 431	41 578	44 435	44 939	52 282	53 068	57 786
Provisions For Liabilities Balance Sheet Subtotal				2 629	3 086	2 438	2 154	1 730	2 533	1 974	2 104
Provisions For Liabilities Charges		2 290	2 321	2 629
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 074	15 125	3 388	5 071
Tangible Fixed Assets Cost Or Valuation	7 074	22 199	25 587	30 658
Tangible Fixed Assets Depreciation	1 414	5 827	9 950	14 204
Tangible Fixed Assets Depreciation Charged In Period	1 414	4 413	4 123	4 254
Total Additions Including From Business Combinations Property Plant Equipment					8 773	2 147	2 857	504	7 343	786	4 718
Total Assets Less Current Liabilities	21	15 071	12 860	12 316	32 532	36 581	33 227	2 100	13 750	19 415	20 090
Trade Creditors Trade Payables					1 114		892	1 800	1 873	3 673
Trade Debtors Trade Receivables				4 041	20 041	31 189	32 047	1 975		16 990

Company staff

Darren V.

Role: Director

Appointed: 18 April 2012

Latest update: 23 January 2024

People with significant control

Darren V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Roar Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren V.

People with significant control

Darren V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies