Ronald Searle Cultural Estate Limited in Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

This enterprise referred to as Ronald Searle Cultural Estate was registered on Thu, 26th Apr 2012 as a Private Limited Company. The company's headquarters can be gotten hold of in Rickmansworth on 1st Floor, Sheraton House Lower Road, Chorleywood. When you need to contact the business by mail, its zip code is WD3 5LH. The reg. no. for Ronald Searle Cultural Estate Limited is 08046928. The company's registered with SIC code 94990: Activities of other membership organizations n.e.c.. The company's latest accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-26.

At the moment, the directors appointed by this specific limited company are as follow: Daniel S. assigned to lead the company in 2016 in July, Stella M. assigned to lead the company on Thu, 14th Jun 2012 and Katherine S. assigned to lead the company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 495	15 190	12 721

Balance Sheet
Cash Bank On Hand				15 169	11 865	8 210	11 165	10 990	17 030	16 548	14 086
Current Assets	25 298	21 557	16 562		14 019	8 512	12 209	11 628	18 857	19 270	15 182
Debtors	6 445	1 066	2 651	1 754	2 154	302	1 044	638	1 827	2 722	1 096
Other Debtors				621	1 123	153	1 044	638	1 827	2 722	1 096
Cash Bank In Hand	18 853	20 491	13 911

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	17 492	15 187	12 718
Shareholder Funds	17 495	15 190	12 721

Other Financial Data
Creditors					4 205	2 856	5 185	4 272	5 119	13 978	8 059
Net Current Assets Liabilities					9 814	5 656	7 024	7 356	13 738	5 292	7 123
Number Shares Issued Fully Paid						3
Par Value Share	1	1	1			1
Trade Debtors Trade Receivables				1 133	1 031	149
Creditors Due Within One Year	7 803	6 367	3 841
Number Shares Allotted	3	3	3
Number Shares Authorised	3
Share Capital Allotted Called Up Paid	3	3	3
Share Capital Authorised	-3
Total Assets Less Current Liabilities	17 495	15 190	12 721

Company staff

Daniel S.

Role: Director

Appointed: 06 July 2016

Latest update: 15 April 2024

Stella M.

Role: Director

Appointed: 14 June 2012

Latest update: 15 April 2024

Katherine S.

Role: Director

Appointed: 14 June 2012

Latest update: 15 April 2024

People with significant control

Executives with significant control over this firm are: Katherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stella M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Katherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stella M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

Notified on 21 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 21 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 November 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ronald Searle Cultural Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Stella M.

Katherine S.

John S.

Bryan P.

People with significant control

Katherine S.

Stella M.

Daniel S.

John S.

Accounts Documents

Company filings

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