Rrb Films Limited in Richmond, TW10 6PN

Description

Data updated on: 01-11-2023

Rrb Films Limited with the registration number 09274406 has been on the market for 10 years. This Private Limited Company can be reached at 86 Mount Ararat Road, , Richmond and company's area code is TW10 6PN. The enterprise's declared SIC number is 59111 : Motion picture production activities. 2022-10-29 is the last time when the company accounts were reported.

At the moment, the following business is supervised by a single managing director: Gareth J., who was chosen to lead the company 10 years ago.

Gareth J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-30	2018-10-30	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency
Net Worth	10	477

Balance Sheet
Cash Bank On Hand			1 208	2 987	484	31 447
Current Assets	28 637	30 965	35 174	35 737	55 812	113 435	133 180	165 926
Debtors	27 942	30 841	33 966	32 750	55 328	81 988
Net Assets Liabilities			2 429	108	-1 155	13 279
Other Debtors			31 966	30 750	55 263	81 988
Property Plant Equipment						333
Cash Bank In Hand	695
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9	476
Shareholder Funds	10	477

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 316	2 371			3 823	5 218	6 338
Accumulated Depreciation Impairment Property Plant Equipment						166
Additions Other Than Through Business Combinations Property Plant Equipment						499
Bank Borrowings Overdrafts						28 000
Corporation Tax Payable			4 934	7 853	11 132	18 287
Creditors		4 172	8 745	11 629	32 967	44 599	80 662	114 069
Fixed Assets						333	790	473
Increase From Depreciation Charge For Year Property Plant Equipment						166
Net Current Assets Liabilities	24 010	24 477	28 800	24 108	22 845	65 013	52 518	51 857
Other Creditors			3 811	3 776	21 835	30 135
Property Plant Equipment Gross Cost						499
Provisions For Liabilities Balance Sheet Subtotal						67	158
Taxation Including Deferred Taxation Balance Sheet Subtotal						67
Total Assets Less Current Liabilities	24 010	24 477	28 800	24 108	22 845	65 346	53 308	52 330
Trade Debtors Trade Receivables			2 000	2 000	65
Advances Credits Directors	21 892	30 091	31 966	30 750	55 263	81 988	129 291
Advances Credits Made In Period Directors		8 199	1 875	1 216	24 513	26 725
Cash Bank		124
Creditors Due After One Year	24 000	24 000
Creditors Due Within One Year	4 627	6 488
Net Assets Liability Excluding Pension Asset Liability	10	477
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Share Premium Account	1

Company staff

Gareth J.

Role: Director

Appointed: 22 October 2014

Latest update: 25 March 2024

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	22 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 October 2016
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-30
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-30
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-30
End Date For Period Covered By Report	29 October 2022

Rrb Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

People with significant control

Gareth J.

Accounts Documents

Company filings

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