Robba Duck Media Limited in London, SE9 1JD

Description

Data updated on: 01-11-2023

The firm named Robba Duck Media was established on 2003-01-20 as a Private Limited Company. The firm's registered office can be reached at London on 6 Westmount Road. Assuming you have to contact this company by post, the zip code is SE9 1JD. The office reg. no. for Robba Duck Media Limited is 04642154. The firm's principal business activity number is 59113 and their NACE code stands for Television programme production activities. The business latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-20.

Regarding this specific business, the full range of director's obligations have so far been done by Robert B. who was formally appointed on 2003-01-20. Additionally, the managing director's responsibilities are often helped with by a secretary - Tanya B., who was officially appointed by this specific business on 2003-01-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	1 847	254	2 375	6 560	10 694	14 844

Balance Sheet
Cash Bank In Hand	6 834	7 663	11 381	10 148	19 460	24 068
Cash Bank On Hand						24 068	23 430	14 033	7 376	19 997	26 454	36 547	19 543
Current Assets	14 674	13 146	20 211	21 246	28 064	29 390	23 847	14 679	26 905	21 869	29 119	37 836	21 761
Debtors	7 840	5 483	8 830	11 098	979	5 322	417	646	19 529	1 872	2 665	1 289	2 218
Net Assets Liabilities						14 844	42 918	23 687	29 987	57 364	21 695	14 893	-1 229
Net Assets Liabilities Including Pension Asset Liability	1 847	254	2 375	6 560	10 694	14 844
Other Debtors									16 373	1 872	2 665	1 289	1 498
Property Plant Equipment						16 664	36 079	27 526	21 020	57 565	45 329	38 803
Stocks Inventory					7 625
Tangible Fixed Assets	15 457	15 081	12 984	17 035	16 639	16 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 747	154	2 275	6 460	10 594	14 744
Shareholder Funds	1 847	254	2 375	6 560	10 694	14 844

Other Financial Data
Secured Debts	11 031	7 172	3 312
Accrued Liabilities						1 300	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						61 718	59 439	68 615	75 870	95 058	110 168	123 318	135 288
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											28 889	24 385	4 176
Corporation Tax Payable						18 850	10 003	10 659	7 592
Creditors						27 877	9 792	13 013	13 944	11 133	28 889	24 385	21 632
Creditors Due After One Year		4 197
Creditors Due Within One Year		21 115	28 513	28 552	30 876	27 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 166
Disposals Property Plant Equipment							17 500
Increase From Depreciation Charge For Year Property Plant Equipment							12 887	9 176	7 255	19 188	15 110	13 150	881
Loans From Directors						160	105	33	67
Net Current Assets Liabilities	-3 659	-7 969	-8 302	-7 306	-2 812	1 513	14 055	1 666	12 961	10 736	13 868	7 848	-7 915
Number Shares Allotted			100	100	100	100
Other Creditors						1 261	705	1 021	1 558	1 410	1 376	4 996	1 330
Other Remaining Financial Liabilities								1 021	191
Other Taxation Social Security Payable						6 306	-2 321		11 706	9 111	10 152	20 858	24 170
Par Value Share			1	1	1	1
Prepayments						601	417	646	16 373
Property Plant Equipment Gross Cost						78 382	95 518	96 141	96 890	152 623	155 497	162 121	6 327
Provisions For Liabilities Balance Sheet Subtotal						3 333	7 216	5 505	3 994	10 937	8 613	7 373	6 643
Provisions For Liabilities Charges	2 779	2 661	2 307	3 169	3 133	3 333
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 652	2 231	9 730	5 150	5 580
Tangible Fixed Assets Cost Or Valuation	51 039	55 691	57 922	67 652	72 802	78 382
Tangible Fixed Assets Depreciation	35 582	40 610	44 938	50 617	56 163	61 718
Tangible Fixed Assets Depreciation Charged In Period			4 328	5 679	5 546	5 555
Total Additions Including From Business Combinations Property Plant Equipment							34 636	623	749	55 733	2 874	6 624	633
Total Assets Less Current Liabilities	11 798	7 112	4 682	9 729	13 827	18 177	50 134	29 192	33 981	68 301	59 197	46 651	27 046
Trade Debtors Trade Receivables						4 721			3 156				720
Value-added Tax Payable									4 114
Advances Credits Directors		4 500
Advances Credits Made In Period Directors		4 500
Trade Creditors Trade Payables									680	612	612
Creditors Due After One Year Total Noncurrent Liabilities	7 172	4 197
Creditors Due Within One Year Total Current Liabilities	18 333	21 115
Fixed Assets	15 457	15 081
Tangible Fixed Assets Depreciation Charge For Period		5 028

Company staff

Tanya B.

Role: Secretary

Appointed: 20 January 2003

Latest update: 20 March 2024

Robert B.

Role: Director

Appointed: 20 January 2003

Latest update: 20 March 2024

People with significant control

Robert B. 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.

Robert B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 August 2013

Robba Duck Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya B.

Robert B.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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