Rorschach Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Located in 30 City Road, London EC1Y 2AB Rorschach Limited is categorised as a Private Limited Company with 02631603 registration number. This firm was established on 23rd July 1991. This business's Standard Industrial Classification Code is 90030 meaning Artistic creation. Its most recent annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-07-23.

At the moment, we have only a single managing director in the company: Pamela M. (since 26th July 1991). The following limited company had been controlled by Alan F. till August 2002.

Pamela M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 611	1 018	25 538

Balance Sheet
Cash Bank On Hand			32 313	63 436	70 094	13 003	21 926	11 120	101 247
Current Assets	55 112	50 375	82 167	132 858	143 571	99 419	148 212	97 850	101 247
Debtors	49 530	33 622	49 854	69 422	73 477	86 416	126 286	86 730
Net Assets Liabilities			25 538	40 888	66 675	57 436	61 683	60 590	74 881
Other Debtors			3 282	556	26 597	78 291	116 935	86 730
Property Plant Equipment			1 154	865	1 705	1 421	457	343	257
Cash Bank In Hand	5 004	16 753	32 313
Stocks Inventory	578
Tangible Fixed Assets	1 340	2 519	1 154

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 511	918	25 438
Shareholder Funds	1 611	1 018	25 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 951	40 240	40 639	40 923	255	369	455
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			19 987	24 355	22 692
Creditors			57 551	92 671	78 311	43 162	86 785	37 517	26 559
Increase From Depreciation Charge For Year Property Plant Equipment				289	399	284	361	114	86
Net Current Assets Liabilities	1 180	-997	24 615	40 187	65 260	56 257	61 427	60 333	74 688
Number Shares Issued Fully Paid				100	100
Other Creditors			9 297	29 245	21 580	5 779	42 824	28 261	15 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 029
Other Disposals Property Plant Equipment							41 632
Other Taxation Social Security Payable			6 850	8 860	32 846	7 644	14 732	4 863	10 253
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			41 105	41 105	42 344	42 344	712	712
Provisions For Liabilities Balance Sheet Subtotal			231	164	290	242	201	86	64
Total Additions Including From Business Combinations Property Plant Equipment					1 239
Total Assets Less Current Liabilities	2 520	1 522	25 769	41 052	66 965	57 678	61 884	60 676	74 945
Trade Creditors Trade Payables			21 417	30 211	23 885	29 739	29 229	4 393	720
Trade Debtors Trade Receivables			46 571	68 866	46 880	8 125	9 351
Creditors Due After One Year	641
Creditors Due Within One Year	53 932	51 372	57 552
Number Shares Allotted		100	100
Provisions For Liabilities Charges	268	504	231
Share Capital Allotted Called Up Paid	100	100	100