ROLLING RIVER PUBLICATIONS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2022 مقابل 2023)نمو إجمالي الأصول سنوياً

-55.8‎%‎

معدل نمو مركب لإجمالي الأصول (2017–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC162587

تأسست12/01/1996

الغرضنشر مجلات ودوريات المستهلكين والأعمال التجارية

العنوانThe Locus Centre, The Square, Aberfeldy, Perthshire, PH15 2DD

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/01/1996

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

12/01/1996

تأسست الشركة

تاريخ التأسيس: 1996-01-12

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£13,033	£17,569	£4,421	£‎-10,312	£8,447	£22,630	£10,000	£10,000
Net Assets Liabilities	£13,033	£17,569	£4,421	£‎-10,312	£8,447	£22,630	£10,155	£15,813
Equity	£13,033	£17,569	£4,421	£‎-10,312	£8,447	£22,630	£10,000	£10,000
Current Assets	£55,839	£53,997	£48,627	£36,742	£56,688	£40,430	£49,503	£57,797
Net Current Assets Liabilities	£42,521	£46,518	£2,780	£‎-11,543	£7,524	£21,938	£9,766	£15,521
Total Assets Less Current Liabilities	£44,167	£48,704	£4,421	£‎-10,312	£8,447	£22,630	£10,155	£15,813
Cash Bank On Hand	£45,140	£42,822	—	£26,265	£49,395	£34,103	£40,660	£51,217
Debtors	£10,699	£11,175	—	£10,477	£7,293	£6,327	£8,843	£6,580
Creditors	£31,134	£31,135	£45,847	£48,285	£49,164	£18,492	£39,737	£42,276
Trade Creditors Trade Payables	—	—	—	£13,421	£7,412	£8,043	£7,415	£196
Other Creditors	—	—	—	—	—	£0	£0	£19,103
Average Number Employees During Period	—	—	3	3	3	3	3	2
Accrued Liabilities Deferred Income	—	—	—	£0	£5,206	£1,600	£6,908	£3,855
Accumulated Depreciation Impairment Property Plant Equipment	£37,140	£37,685	—	£38,403	£38,634	£38,807	£38,937	£39,034
Amounts Owed To Directors	—	—	—	—	—	—	£24,090	£16,258
Corporation Tax Payable	—	—	—	£0	£2,007	—	£830	£1,350
Dividends Paid On Shares	—	—	—	—	£0	£20,000	£34,000	—
Final Dividends Paid	—	—	—	—	—	—	£3,500	—
Fixed Assets	£1,646	£2,186	£1,641	£1,231	£923	£692	£389	£292
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£308	£231	£173	£130	—
Increase From Depreciation Charge For Year Property Plant Equipment	£727	£545	—	£308	£231	£173	£130	£97
Loans From Directors	—	—	—	£34,006	£34,006	£244	£28,684	—
Other Taxation Social Security Payable	—	—	—	£858	£533	—	£494	—
Property Plant Equipment	£1,646	£2,186	—	£1,231	£923	£692	£389	£389
Property Plant Equipment Gross Cost	£39,326	£39,326	—	£39,326	£39,326	£39,326	£39,326	£39,326
Recoverable Value-added Tax	—	—	—	£2,480	£2,009	£1,306	£318	—
Taxation Social Security Payable	—	—	—	—	—	£8,605	£5,782	—
Total Additions Including From Business Combinations Property Plant Equipment	£1,267	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£7,997	£5,284	£5,021	£8,525	£6,580
Value-added Tax Payable	—	—	—	—	—	—	—	£1,514

متري

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£13,033

£17,569

£4,421

£‎-10,312

£8,447

£22,630

£10,000

Net Assets Liabilities

£13,033

£17,569

£4,421

£‎-10,312

£8,447

£22,630

£10,155

£15,813

Equity

£13,033

£17,569

£4,421

£‎-10,312

£8,447

£22,630

£10,000

Current Assets

£55,839

£53,997

£48,627

£36,742

£56,688

£40,430

£49,503

£57,797

Net Current Assets Liabilities

£42,521

£46,518

£2,780

£‎-11,543

£7,524

£21,938

£9,766

£15,521

Total Assets Less Current Liabilities

£44,167

£48,704

£4,421

£‎-10,312

£8,447

£22,630

£10,155

£15,813

Cash Bank On Hand

£45,140

£42,822

—

£26,265

£49,395

£34,103

£40,660

£51,217

Debtors

£10,699

£11,175

—

£10,477

£7,293

£6,327

£8,843

£6,580

Creditors

£31,134

£31,135

£45,847

£48,285

£49,164

£18,492

£39,737

£42,276

Trade Creditors Trade Payables

—

£13,421

£7,412

£8,043

£7,415

£196

Other Creditors

—

£0

£19,103

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£5,206

£1,600

£6,908

£3,855

Accumulated Depreciation Impairment Property Plant Equipment

£37,140

£37,685

—

£38,403

£38,634

£38,807

£38,937

£39,034

Amounts Owed To Directors

—

£24,090

£16,258

Corporation Tax Payable

—

£0

£2,007

—

£830

£1,350

Dividends Paid On Shares

—

£0

£20,000

£34,000

—

Final Dividends Paid

—

£3,500

—

Fixed Assets

£1,646

£2,186

£1,641

£1,231

£923

£692

£389

£292

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£308

£231

£173

£130

—

Increase From Depreciation Charge For Year Property Plant Equipment

£727

£545

—

£308

£231

£173

£130

£97

Loans From Directors

—

£34,006

£244

£28,684

—

Other Taxation Social Security Payable

—

£858

£533

—

£494

—

Property Plant Equipment

£1,646

£2,186

—

£1,231

£923

£692

£389

Property Plant Equipment Gross Cost

£39,326

—

£39,326

Recoverable Value-added Tax

—

£2,480

£2,009

£1,306

£318

—

Taxation Social Security Payable

—

£8,605

£5,782

—

Total Additions Including From Business Combinations Property Plant Equipment

£1,267

—

Trade Debtors Trade Receivables

—

£7,997

£5,284

£5,021

£8,525

£6,580

Value-added Tax Payable

—

£1,514

الاسم	الحصة	التصويت	منذ

ROLLING RIVER PUBLICATIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Jonathan Mark Bowler (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ROLLING RIVER PUBLICATIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال