ROLLING RIVER PUBLICATIONS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2022 vs. 2023)Gesamtvermögen YoY

-55,8 %

CAGR Gesamtvermögen (2017–2024)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC162587

Gegründet12.1.1996

ZweckVerlag von Verbraucher- und Wirtschaftszeitschriften

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.1.1996

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (9 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

12.1.1996

Unternehmen gegründet

Gründungsdatum: 1996-01-12

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£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

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ROLLING RIVER PUBLICATIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Jonathan Mark Bowler (Person)

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