Round Table Post Production Ltd in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

Round Table Post Production came into being in 2008 as a company enlisted under no 06546868, located at GU9 7NU Farnham at The Studio. The firm has been in business for sixteen years and its last known status is active. Round Table Post Production Ltd was known 6 years ago under the name of Roundtable Films. This enterprise's Standard Industrial Classification Code is 59112 and their NACE code stands for Video production activities. Round Table Post Production Limited reported its account information for the period that ended on March 31, 2022. The firm's most recent confirmation statement was released on March 27, 2023.

There's a solitary managing director now leading this company, specifically Benjamin C. who's been executing the director's responsibilities since Thursday 27th March 2008. Since Thursday 27th March 2008 Ashley J., had been supervising this company up to the moment of the resignation on Tuesday 15th May 2012.

Benjiman C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Previous company's names
Round Table Post Production Ltd 2018-10-30
Roundtable Films Ltd 2008-03-27

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	27 044	33 453	57 717	68 572	49 427

Balance Sheet
Cash Bank In Hand	1 953	4 006	15 142	46 543	7 020
Cash Bank On Hand					7 020	48 140	19 574	43 769	83 692	17 334	37 087	6 871
Current Assets	31 506	32 666	53 356	69 771	51 329	116 177	142 035	289 077	374 887	201 534	306 571	229 074
Debtors	29 553	28 660	38 214	23 228	44 309	68 037	122 461	245 308	291 195	184 200	269 484	222 203
Net Assets Liabilities					49 427	68 381	85 198	137 767	357 792	29 397	18 555	69 578
Net Assets Liabilities Including Pension Asset Liability	27 044	33 453	57 717	68 572	49 427
Other Debtors					11 164	9 049	20 003	70 323	13 900	30 155	60 793	38 826
Property Plant Equipment					125 897	149 282	149 892	138 415	118 225	557 874	451 421	405 059
Tangible Fixed Assets	52 082	53 776	92 159	81 298	125 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 993	16 402	40 666	51 521	32 376
Shareholder Funds	27 044	33 453	57 717	68 572	49 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 634	104 537	136 254	170 989	209 018	252 408	382 092	170 946
Average Number Employees During Period						4	5	7	7	10	16	17
Creditors					107 936	75 000	75 000	75 000	198 058	501 245	388 967	259 202
Creditors Due After One Year	3 833		36 624	20 000
Creditors Due Within One Year	42 295	42 234	32 742	46 085	107 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 823				101 626	11 488	29 770
Disposals Property Plant Equipment						5 823				107 507	14 100	31 779
Fixed Assets							149 892	186 115	203 426	648 053	523 020	471 503
Increase From Depreciation Charge For Year Property Plant Equipment						32 726	31 717	34 735	38 029	145 015	141 172	57 807
Investments Fixed Assets								47 700	85 200	90 179	71 599	66 444
Net Current Assets Liabilities	-10 789	-9 568	20 614	23 686	-56 607	18 555	38 785	52 951	176 830	-65 023	-63 614	-76 958
Number Shares Allotted		100	100	100	100
Other Creditors					95 486	75 000	75 000	75 000	39 648	66 056	40 360	83 881
Other Investments Other Than Loans								47 700	85 200	90 179	71 599	66 444
Other Taxation Social Security Payable					8 587	32 775	33 993	77 210	141 133	36 487	87 375	59 077
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					203 531	253 819	286 146	309 404	327 244	810 282	833 513	877 466
Provisions For Liabilities Balance Sheet Subtotal					19 863	24 456	28 479	26 299	22 463	52 388	51 884	65 765
Provisions For Liabilities Charges	10 416	10 755	18 432	16 412	19 863
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	16 951	16 951	16 951	16 951	16 951
Tangible Fixed Assets Additions		15 222	44 447	11 068	66 813
Tangible Fixed Assets Cost Or Valuation	91 363	105 517	149 964	161 032	203 531
Tangible Fixed Assets Depreciation	39 281	51 741	57 805	79 734	77 634
Tangible Fixed Assets Depreciation Charged In Period		13 528	6 064	21 929	18 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 068			20 894
Tangible Fixed Assets Disposals		1 068			24 314
Total Additions Including From Business Combinations Property Plant Equipment						56 111	32 327	23 258	17 840	590 545	37 331	75 732
Total Assets Less Current Liabilities	41 293	44 208	112 773	104 984	69 290	167 837	188 677	239 066	380 255	583 030	459 406	394 545
Trade Creditors Trade Payables					3 863	31 549	5 201		17 277	80 548	88 469	34 808
Trade Debtors Trade Receivables					33 145	58 988	102 458	174 985	277 295	112 169	208 691	183 377
Accrued Liabilities										8 226	11 450
Bank Borrowings Overdrafts										277 667	216 561	151 298
Corporation Tax Recoverable										35 208	35 302
Finance Lease Liabilities Present Value Total										223 578	172 406	107 904
Increase Decrease In Property Plant Equipment										276 664	12 369
Prepayments										6 668	6 668

Company staff

Benjamin C.

Role: Director

Appointed: 01 July 2009

Latest update: 17 April 2024

People with significant control

Benjiman C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 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 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Round Table Post Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Colin J.

Ashley J.

People with significant control

Benjiman C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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