Run Of The Mill Productions Ltd in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

The firm is widely known as Run Of The Mill Productions Ltd. This firm was founded nine years ago and was registered under 09493977 as the registration number. This particular headquarters of this firm is situated in Hove. You may visit it at Europa House, Goldstone Villas. This company's principal business activity number is 90030 which means Artistic creation. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-17.

As suggested by this particular enterprise's executives data, for nine years there have been two directors: Cameron M. and Katherine M..

Executives who control the firm include: Cameron M. owns 1/2 or less of company shares. Katherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 852

Balance Sheet
Cash Bank On Hand	26 801	14 802	14 690	28 500	20 770	18 029	37 192	44 346
Current Assets	26 801	25 645	36 378	39 368	36 219	24 919	37 192
Debtors		10 843	21 688	10 868	15 449	6 890
Net Assets Liabilities		172	292	1 750	510	417	1 795	6 407
Other Debtors		3 368	13 395	8 580	15 449	6 890
Property Plant Equipment	1 184	592	452	226	56	810	508	815
Cash Bank In Hand	26 801
Net Assets Liabilities Including Pension Asset Liability	1 852
Tangible Fixed Assets	1 184

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 850
Shareholder Funds	1 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	592	1 184	2 003	2 229	2 399	1 873	2 175	509
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	18 710	20 178	20 850	26 703	24 791	16 988	24 806	25 003
Creditors	25 896	25 947	36 448	37 801	35 754	25 158	35 808	38 583
Increase From Depreciation Charge For Year Property Plant Equipment		592	819	226	170	96	302	364
Net Current Assets Liabilities	905	-302	-70	1 567	465	-239	1 384	5 763
Number Shares Issued Fully Paid		2	2
Other Creditors	2 163	1 800	6 100	3 604	3 600	1 800	3 548	3 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						622		2 030
Other Disposals Property Plant Equipment						679		2 283
Other Taxation Social Security Payable	5 023	3 969	9 498	7 494	7 363	6 370	7 454	9 704
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 776	1 776	2 455	2 455	2 455	2 683	2 683	1 324
Provisions For Liabilities Balance Sheet Subtotal		118	90	43	11	154	97	171
Total Additions Including From Business Combinations Property Plant Equipment			679			907		924
Total Assets Less Current Liabilities	2 089	290	382	1 793	521	571	1 892	6 578
Trade Debtors Trade Receivables		7 475	8 293	2 288
Creditors Due Within One Year	25 896
Fixed Assets	1 184
Number Shares Allotted	2
Provisions For Liabilities Charges	237
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 776
Tangible Fixed Assets Cost Or Valuation	1 776
Tangible Fixed Assets Depreciation	592
Tangible Fixed Assets Depreciation Charged In Period	592

Company staff

Cameron M.

Role: Director

Appointed: 17 March 2015

Latest update: 8 February 2024

Katherine M.

Role: Director

Appointed: 17 March 2015

Latest update: 8 February 2024

People with significant control

Cameron M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Run Of The Mill Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron M.

Katherine M.

People with significant control

Cameron M.

Katherine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies