Roll Over Productions Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

Roll Over Productions Limited with reg. no. 09574649 has been competing in the field for nine years. The Private Limited Company can be found at Parkhill Studio, Walton Road in Wetherby and its area code is LS22 5DZ. The firm's SIC code is 90010 - Performing arts. The latest financial reports were submitted for the period up to 2023-05-31 and the latest confirmation statement was released on 2023-10-20.

There seems to be a group of two directors managing this limited company right now, including Stephen G. and Diane P. who have been executing the directors obligations since May 2015.

Executives who control the firm include: Diane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 670

Balance Sheet
Cash Bank On Hand	7 067	60 006	37 563	790	33 240	27 931	25 973	13 807
Current Assets	7 158	60 075	38 884	13 141	47 652	28 406	26 086	14 023
Debtors	91	69	1 321	12 351	14 412	475	113	216
Net Assets Liabilities	2 670	51 221	17 544	-12 741	16 662	9 075	107	-17 351
Other Debtors	90	69	1 321	12 351	14 412	475	113	216
Property Plant Equipment	1 351	686	844	428		4 668	3 055	1 199
Cash Bank In Hand	7 067
Net Assets Liabilities Including Pension Asset Liability	2 670
Tangible Fixed Assets	1 350

Capital & Reserves
Called Up Share Capital	24
Profit Loss Account Reserve	-27 350
Shareholder Funds	2 670

Other Financial Data
Accrued Liabilities	840	700	700	1 000	920	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment	665	1 330	2 431	2 847	3 275	3 967	5 788	7 644
Additions Other Than Through Business Combinations Property Plant Equipment		2 016	1 259			5 360	208
Average Number Employees During Period				2	2	2	2	2
Creditors	5 838	9 540	22 184	26 310	30 990	23 999	29 034	32 573
Depreciation Expense Property Plant Equipment						692	1 821	1 856
Increase From Depreciation Charge For Year Property Plant Equipment		665	1 101	416	428	692	1 821	1 856
Net Current Assets Liabilities	1 320	50 535	16 700	-13 169	16 662	4 407	-2 948	-18 550
Nominal Value Allotted Share Capital	24	24		50	50	100
Number Shares Issued Fully Paid	2 352	2 352		5 000	10 000	10 000	10 000	10 000
Other Remaining Borrowings	4 643	8 684	21 298	25 310	30 070	23 299	28 334	31 873
Par Value Share	0	0		0	0	0	0	0
Property Plant Equipment Gross Cost		2 016	3 275	3 275	3 275	8 635	8 843	8 843
Total Borrowings	4 643	8 684	21 298	25 310	30 070	23 299	28 334	31 873
Trade Creditors Trade Payables	355	156	186
Amount Specific Advance Or Credit Directors			-21 298	-25 310
Amount Specific Advance Or Credit Made In Period Directors			2 916	8 567
Amount Specific Advance Or Credit Repaid In Period Directors				-12 580
Creditors Due Within One Year	5 838
Fixed Assets	1 350
Number Shares Allotted	1 176
Share Capital Allotted Called Up Paid	12
Share Premium Account	29 996
Tangible Fixed Assets Additions	2 015
Tangible Fixed Assets Cost Or Valuation	2 015
Tangible Fixed Assets Depreciation	665
Tangible Fixed Assets Depreciation Charged In Period	665
Total Assets Less Current Liabilities	2 670

Company staff

Stephen G.

Role: Director

Appointed: 05 May 2015

Latest update: 31 January 2024

Diane P.

Role: Director

Appointed: 05 May 2015

Latest update: 31 January 2024

People with significant control

Diane P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
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	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Roll Over Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Diane P.

Barbara C.

John C.

People with significant control

Diane P.

Stephen G.

Accounts Documents

Company filings

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