Sub Rosa Productions Limited in London, W1B 5DF

Description

Data updated on: 01-11-2023

This Sub Rosa Productions Limited company has been operating offering its services for 13 years, as it's been established in 2011. Started with Companies House Reg No. 07558945, Sub Rosa Productions is a Private Limited Company with office in Venture House 4th Floor, London W1B 5DF. This company's principal business activity number is 59113 : Television programme production activities. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-01.

Rosamund P. is the company's individual director, that was formally appointed in 2011.

Rosamund P. 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	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
Currency
Net Worth	115 368	222 629	221 833	156 935	339 612

Balance Sheet
Cash Bank On Hand					369 916	670 260	893 496	973 522	1 009 352	469 019	923 039
Current Assets	146 810	273 438	256 674	178 946	398 052	796 420	899 398	1 086 343	1 140 759	547 837	951 741
Debtors	40	3 216	16 382		28 136	263 221	5 902	112 821	131 407	78 818	28 702
Other Debtors					1 084	1 084	1 084	2 222	2 222
Property Plant Equipment							1 672	2 890	5 004	7 353	5 515
Cash Bank In Hand	146 770	270 222	240 292	178 946	369 916
Net Assets Liabilities Including Pension Asset Liability	115 368	222 629	221 833	156 935	339 612

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	115 366	222 627	221 831	156 933	339 610
Shareholder Funds	115 368	222 629	221 833	156 935	339 612

Other Financial Data
Accrued Liabilities Deferred Income					6 400	6 600	5 200	4 850	9 850	6 540	11 040
Accumulated Depreciation Impairment Property Plant Equipment							558	1 522	3 190	5 641	7 479
Average Number Employees During Period						1	1	2		2	2
Corporation Tax Payable					50 945	88 743	91 159		4 864	1 716	1 716
Creditors					58 440	132 835	102 038	82 356	116 038	118 883	944 079
Current Asset Investments							245 000
Increase From Depreciation Charge For Year Property Plant Equipment							558	964	1 668	2 451	1 838
Net Current Assets Liabilities	115 368	222 629	221 833	156 935	339 612	731 417	802 208	1 003 987	1 024 721	428 954	7 662
Other Current Asset Investments Balance Sheet Subtotal							245 000
Other Taxation Social Security Payable								4 515	-72	1 245	309
Prepayments Accrued Income								110 000	110 000
Property Plant Equipment Gross Cost							2 230	4 412	8 194	12 994
Recoverable Value-added Tax							4 495				17 850
Total Additions Including From Business Combinations Property Plant Equipment							2 230	2 182	3 782	4 800
Total Assets Less Current Liabilities	115 368	222 629	221 833	156 935	339 612	731 417	1 044 032	1 006 877	1 029 725	436 307	13 177
Trade Creditors Trade Payables						1	-1	-1		1	22 420
Trade Debtors Trade Receivables					27 052	262 137	323	599	617		10 852
Other Creditors										-118	4
Creditors Due Within One Year Total Current Liabilities	31 442
Creditors Due Within One Year	31 442	50 809	34 841	22 011	58 440
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Rosamund P.

Role: Director

Appointed: 10 March 2011

Latest update: 25 November 2023

People with significant control

Rosamund P.

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 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

Sub Rosa Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosamund P.

People with significant control

Rosamund P.

Accounts Documents

Company filings

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