Rogue Films Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

Rogue Films Limited with reg. no. 03532356 has been in this business field for 26 years. This particular Private Limited Company can be found at 6th Floor Charlotte Building, 17 Gresse Street, London and its postal code is W1T 1QL. This firm changed its registered name already two times. Before 1998 it has provided the services it specializes in under the name of Rogue Trader but currently it is listed under the name Rogue Films Limited. The enterprise's declared SIC number is 90030: Artistic creation. 2022-12-31 is the last time when company accounts were filed.

As for the business, most of director's tasks have so far been performed by James H., Katharine T. and Charles C.. Out of these three executives, Charles C. has supervised business for the longest time, having been a part of the Management Board since 1998.

Previous company's names
Rogue Films Limited 1998-10-27
Rogue Trader Limited 1998-04-09
Carschange Limited 1998-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 018 173	1 048 313	1 632 480	1 598 504	2 973 286	811 634	1 122 513
Current Assets	4 506 242	3 453 566	4 739 415	4 777 868	4 808 028	4 668 819	5 370 192
Debtors	2 098 683	2 359 596	2 772 130	3 147 401	1 830 067	3 853 516	4 153 398
Other Debtors	1 290	1 593 204	1 476 309	2 080 327	941 923	180 583	304 819
Property Plant Equipment	17 814	28 166	21 182	19 605	15 650	19 736	18 360
Total Inventories	389 386	45 657	334 805	31 963	4 675	3 669

Other Financial Data
Audit Fees Expenses	10 900	11 100
Accrued Liabilities Deferred Income	1 425 379	529 172
Accumulated Depreciation Impairment Property Plant Equipment	22 815	32 596	47 370	53 964	55 864	7 468	13 088
Additions Other Than Through Business Combinations Property Plant Equipment		20 133	9 904	5 017	7 136
Administrative Expenses	1 184 976	1 266 684
Amounts Owed By Related Parties						3 449 375	3 677 175
Average Number Employees During Period				4	7	6	6
Corporation Tax Payable	150 022	127 223	192 599	244 909	224 307	206 258	207 203
Cost Sales	9 270 122	8 881 007
Creditors	2 335 058	1 140 634	2 128 957	1 998 632	1 110 385	416 481	725 347
Distribution Costs	78 675	81 662
Dividends Paid	250 000	370 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 507	4 554	2 528	740	194 800	116 730
Gross Profit Loss	2 007 767	1 996 676
Increase From Depreciation Charge For Year Property Plant Equipment		9 781	15 258	6 594	10 682	9 420	7 090
Interest Income On Bank Deposits	3 250	993
Net Current Assets Liabilities	2 171 184	2 312 932	2 610 458	2 779 236	3 697 643	4 252 338	4 644 845
Number Shares Issued Fully Paid		500	500	500	500
Operating Profit Loss	744 116	648 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			484		8 782	57 816	1 470
Other Disposals Property Plant Equipment			2 114		9 191	60 013	2 075
Other Interest Receivable Similar Income Finance Income	3 250	993
Other Taxation Social Security Payable	524 954	69 433	120 814	150 368	128 150	11 417	33 544
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	41 831	3 191
Prepayments Accrued Income	179 484	405 301
Profit Loss	594 356	522 100
Profit Loss On Ordinary Activities Before Tax	747 366	649 323
Property Plant Equipment Gross Cost	40 629	60 762	68 552	73 569	71 514	27 204	31 448
Social Security Costs	62 573	85 612
Staff Costs Employee Benefits Expense	680 080	824 073
Tax Tax Credit On Profit Or Loss On Ordinary Activities	153 010	127 223
Total Additions Including From Business Combinations Property Plant Equipment						15 703	6 319
Total Assets Less Current Liabilities	2 188 998	2 341 098	2 631 640	2 798 841	3 713 293	4 272 074	4 663 205
Trade Creditors Trade Payables	105 764	308 740	597 182	255 479	186 447	26 620	92 897
Trade Debtors Trade Receivables	1 917 909	766 392	1 295 821	1 067 074	888 144	223 558	171 404
Turnover Revenue	11 277 889	10 877 683
Wages Salaries	575 676	735 270
Work In Progress	389 386	45 657
Company Contributions To Defined Benefit Plans Directors	41 831

Company staff

James H.

Role: Director

Appointed: 04 October 2021

Latest update: 9 March 2024

Katharine T.

Role: Director

Appointed: 26 January 2021

Latest update: 9 March 2024

Charles C.

Role: Director

Appointed: 02 April 1998

Latest update: 9 March 2024

David V.

Role: Secretary

Appointed: 01 January 2009

Resigned: 26 January 2021

Latest update: 9 March 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 30 September 2002

Resigned: 01 January 2009

Address: London, W1T 6AD

Latest update: 9 March 2024

Hal Management Limited

Role: Corporate Secretary

Appointed: 25 August 1998

Resigned: 30 September 2002

Address: 14 Hanover Square, London, W1S 1HP

Latest update: 9 March 2024

David V.

Role: Director

Appointed: 02 April 1998

Resigned: 26 January 2021

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 1998

Resigned: 02 April 1998

Address: London, NW8 8EP

Latest update: 9 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 March 1998

Resigned: 02 April 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are: We Are Rascal Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 17 Gresse Street, W1T 1QL and was registered as a PSC under the reg no 12823312.

We Are Rascal Limited

Address: 6th Floor Charlotte Building 17 Gresse Street, London, W1T 1QL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12823312

Notified on 26 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles C.

Notified on 6 April 2016

Ceased on 26 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David V.

Notified on 6 April 2016

Ceased on 26 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rogue Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Katharine T.

Charles C.

David V.

Warren Street Registrars Limited

Hal Management Limited

David V.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

We Are Rascal Limited

Charles C.

David V.

Accounts Documents

Company filings

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