Rotation Production And Media Services Ltd. in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

This enterprise operates as Rotation Production And Media Services Ltd.. This company was founded 18 years ago and was registered under 05763091 as its registration number. This particular headquarters of the company is located in Wimborne. You can contact them at 7 & 8 Church Street. The enterprise's SIC and NACE codes are 60100 which stands for Radio broadcasting. Rotation Production And Media Services Limited. released its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-30.

Alan R. is the following firm's individual managing director, that was arranged to perform management duties in 2006 in March. Since Thu, 30th Mar 2006 Suzanne R., had fulfilled assigned duties for the following limited company up until the resignation in October 2015.

Alan R. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	354	9 881	17 483	645

Balance Sheet
Cash Bank In Hand	4 773	167	6 956	6 984
Cash Bank On Hand				6 984	4 201	3 673	359	15 966	2 939	9 490	5 401	13 096
Current Assets	4 773	16 665	21 257	6 984	13 899	13 814	27 094	39 022	19 035	9 490	12 683	19 878
Debtors		9 698	301		9 698	10 141	26 735	23 056	16 096		7 282	6 782
Net Assets Liabilities				645	905	2 543	105	156	-1 894	-4 132	758	6 303
Net Assets Liabilities Including Pension Asset Liability	354	9 881	17 483	645
Other Debtors							21 274	23 056	15 766		7 282	6 782
Property Plant Equipment				1 514	2 950	3 284	2 463	3 169	2 377	2 142	1 944
Stocks Inventory		6 800	14 000
Tangible Fixed Assets	2 292	2 490	1 867	1 514

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	352	9 879	17 481	643
Shareholder Funds	354	9 881	17 483	645

Other Financial Data
Accrued Liabilities Deferred Income				1 184	1 182	1 183	1 183	1 182	1 182	1 182	1 502	12 037
Accumulated Depreciation Impairment Property Plant Equipment				9 195	10 178	11 273	12 094	13 151	13 943	14 657	15 305	15 791
Additional Provisions Increase From New Provisions Recognised							-188	133	-150	-45	-38	-92
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					287	67
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable				2 181	2 278	2 342	749	933		2 888	2 469	2 683
Creditors				7 550	15 354	13 898	28 983	41 433	22 854	15 357	13 500	14 756
Creditors Due Within One Year	6 520	8 995	5 447	7 550
Increase From Depreciation Charge For Year Property Plant Equipment					983	1 095	821	1 057	792	714	648	58
Net Current Assets Liabilities	-1 747	7 670	15 810	-566	-1 455	-84	-1 889	-2 411	-3 819	-5 867	-817	5 122
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors							1 150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 709	13 128	14 557	14 557	16 320	16 320	16 799	17 249
Provisions				303	590	657	469	602	452	407	369	277
Provisions For Liabilities Balance Sheet Subtotal				303	590	657	469	602	452	407	369	277
Provisions For Liabilities Charges	191	279	194	303
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 026
Tangible Fixed Assets Cost Or Valuation	9 533	10 559	10 559	10 709
Tangible Fixed Assets Depreciation	7 241	8 069	8 692	9 195
Tangible Fixed Assets Depreciation Charged In Period		828
Total Additions Including From Business Combinations Property Plant Equipment					2 419	1 429		1 763		479	450
Total Assets Less Current Liabilities	545	10 160	17 677	948	1 495	3 200	574	758	-1 442	-3 725	1 127	6 580
Trade Debtors Trade Receivables					9 698	10 141	5 461
Corporation Tax Recoverable									330

Company staff

Alan R.

Role: Director

Appointed: 30 March 2006

Latest update: 4 March 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Rotation Production And Media Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Suzanne R.

Suzanne R.

People with significant control

Alan R.

Accounts Documents

Company filings

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