Roayl Films Limited in Derby, DE23 8QB

Description

Data updated on: 01-11-2023

Based in 72 Portland Street, Derby DE23 8QB Roayl Films Limited is categorised as a Private Limited Company registered under the 07786414 Companies House Reg No. The firm was started on Mon, 26th Sep 2011. This business's principal business activity number is 59112, that means Video production activities. The latest financial reports describe the period up to Friday 31st December 2021 and the most recent annual confirmation statement was submitted on Monday 26th September 2022.

Presently, this specific limited company is presided over by a solitary managing director: Baba S., who was appointed 13 years ago.

Baba S. is the individual who controls 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	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 408	-4 096	2 411	2 248

Balance Sheet
Cash Bank On Hand				13 110	3 420	6 219	3 252	3 252	1 555
Current Assets	8 832	4 540	33 949	459 304	299 696	333 320	330 353	330 353	328 656	100
Debtors	1 200		30 544	105 344	296 276	327 101	327 101	327 101	327 101
Net Assets Liabilities							11 857	10 273	5 830	100
Other Debtors							327 101	327 101	327 101
Property Plant Equipment				16 471	14 618	12 425	10 561	8 977	7 631
Cash Bank In Hand	913	420	845	13 110
Net Assets Liabilities Including Pension Asset Liability		-4 096	2 411	2 248
Stocks Inventory	6 719	4 120	2 560	350
Tangible Fixed Assets	19 114	22 098	19 378	16 471
Total Inventories				350

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 508	-4 196	2 311	2 148
Shareholder Funds	-10 408	-4 096	2 411	2 248

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities							750	750	750
Accumulated Depreciation Impairment Property Plant Equipment				13 599	15 452	17 645	19 509	21 093	22 439
Additions Other Than Through Business Combinations Property Plant Equipment							30 070
Bank Borrowings									50 000
Creditors				133 027	310 299	339 806	329 057	329 057	280 457
Increase From Depreciation Charge For Year Property Plant Equipment					1 853	2 193	1 864	1 584	1 346
Loans From Directors									1 279
Net Current Assets Liabilities	-29 522	-26 194	3 604	51 348	-10 603	-6 486	1 296	1 296	48 199	100
Other Creditors							326 919	326 919	277 040
Property Plant Equipment Gross Cost				30 070	30 070		30 070	30 070	30 070
Taxation Social Security Payable							1 388	1 388	1 388
Total Assets Less Current Liabilities	-10 408	-4 096	22 982	2 248	4 015	5 939		10 273	55 830	100
Creditors Due After One Year			20 571	65 571
Creditors Due Within One Year	38 354	30 734	30 345	407 956
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 487	6 884	699
Tangible Fixed Assets Cost Or Valuation	22 487	29 371	30 070
Tangible Fixed Assets Depreciation	3 373	7 273	10 692	13 599
Tangible Fixed Assets Depreciation Charged In Period	3 373	3 900	3 419	2 907

Company staff

Baba S.

Role: Secretary

Appointed: 26 September 2011

Latest update: 6 February 2024

Baba S.

Role: Director

Appointed: 26 September 2011

Latest update: 6 February 2024

People with significant control

Baba S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 5 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Roayl Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baba S.

Baba S.

People with significant control

Baba S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Roayl Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baba S.

Baba S.

People with significant control

Baba S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016