Rogan Productions Ltd in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Rogan Productions started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08385838. This business has been active for eleven years and the present status is active. This company's head office is located in Fareham at Kintyre House. You could also locate the firm by its post code : PO16 7BB. This firm's registered with SIC code 59111 and their NACE code stands for Motion picture production activities. The company's latest financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-03-31.

At the moment, the directors enumerated by this particular business include: Jeanette R. assigned this position in 2016 and James R. assigned this position in 2013.

Executives with significant control over the firm are: James R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jeanette R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	78 137	56 489	82 461

Balance Sheet
Cash Bank On Hand			26 370	17 842	102 446	256 258	214 870	411 415	80 733
Current Assets	117 870	137 541	125 840	145 852	436 842	327 956	559 900	676 041	860 590
Debtors	18 060	64 896	99 470	67 665	329 396	19 419	345 030	264 626	779 857
Net Assets Liabilities			82 461	50 107	215 933	601	82 166	209 984	152 250
Other Debtors				16 679	2 033	19 419		73 740	119 160
Property Plant Equipment			13 643	14 685	13 035	14 501	11 827	20 901	15 370
Total Inventories				60 345	5 000	52 279
Cash Bank In Hand	99 810	52 695	26 370
Stocks Inventory		19 950
Tangible Fixed Assets		13 656	13 643

Capital & Reserves
Profit Loss Account Reserve	78 037	56 389	82 361
Shareholder Funds	78 137	56 489	82 461
Called Up Share Capital	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 455	7 948	11 333	19 310	22 850	31 115	50 546
Average Number Employees During Period						18	10	9	14
Bank Borrowings Overdrafts				12 451	21 583	24 185	50 000	50 000	30 000
Corporation Tax Payable				37 169	52 122	32 062	69 949
Corporation Tax Recoverable					55 656
Creditors			54 293	107 493	40 210	105 365	121 193	87 020	32 848
Dividends Paid			106 830	60 150
Increase From Depreciation Charge For Year Property Plant Equipment				2 493	3 385		3 540		19 431
Net Current Assets Liabilities	78 037	55 333	71 547	38 359	246 375	94 220	193 779	280 074	173 633
Number Shares Issued Fully Paid					5
Other Creditors				11 249	40 210	105 365	71 193	37 020	2 848
Other Taxation Social Security Payable				1 426	2 231	38 827	156 184	165 781	118 002
Par Value Share		1	1		1
Profit Loss			120 303	27 796
Property Plant Equipment Gross Cost			19 098	22 633	24 368	33 811	34 677	52 016	65 916
Provisions For Liabilities Balance Sheet Subtotal			2 729	2 937	3 267	2 755	2 247	3 971	3 905
Total Additions Including From Business Combinations Property Plant Equipment				3 535	1 735		866		13 900
Total Assets Less Current Liabilities	78 137	56 489	85 190	53 044	259 410	108 721	205 606	300 975	189 003
Trade Creditors Trade Payables				45 198	65 566	19 672	76 238	166 509	228 518
Trade Debtors Trade Receivables				50 986	271 707		345 030	190 886	660 697
Administrative Expenses	55 623
Cost Sales	180 129
Creditors Due Within One Year	39 733	81 052	54 293
Debtors Due Within One Year	17 960
Gross Profit Loss	195 837
Other Creditors Due Within One Year	6 148
Profit Loss For Period	112 037
Profit Loss On Ordinary Activities Before Tax	140 214
Taxation Social Security Due Within One Year	26 723
Tax On Profit Or Loss On Ordinary Activities	28 177
Total Dividend Payment	34 000
Trade Creditors Within One Year	6 813
Turnover Gross Operating Revenue	375 966
U K Current Corporation Tax	28 177
Advances Credits Directors	9 450
Advances Credits Repaid In Period Directors		9 450
Number Shares Allotted		5	5
Provisions For Liabilities Charges			2 729
Share Capital Allotted Called Up Paid	5	5	5

Company staff

Jeanette R.

Role: Director

Appointed: 01 November 2016

Latest update: 8 April 2024

James R.

Role: Director

Appointed: 01 February 2013

Latest update: 8 April 2024

People with significant control

James R.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jeanette R.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	02 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29th October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	02 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	02 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	02 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	02 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	02 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	02 February 2013
End Date For Period Covered By Report	28 February 2014

Rogan Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette R.

James R.

People with significant control

James R.

Jeanette R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Rogan Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette R.

James R.

People with significant control

James R.

Jeanette R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014