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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROAR STUDIOS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10704817
Fundada3/4/2017
Objeto socialAdvertising agencies
Dirección1 Victoria Avenue, Second Floor, Harrogate, North Yorkshire, HG1 1EQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/4/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (24 eventos)

23/1/2026

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 August 2025

Ver archivo en Documentos

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

3/4/2017

Nombramiento Andrew Peter Derek Donoghue (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan Newington Baker

25–50% shares · 25–50% voting rights

Nombrado el: 1/4/2019

37.5%
Alan Newington Baker

25–50% shares · 25–50% voting rights

Nombrado el: 1/4/2019

37.5%
Andrew Peter Derek Donoghue

25–50% shares · 25–50% voting rights

Nombrado el: 3/4/2017 · Dimitió el: 3/4/2023

37.5%
Andrew Peter Derek Donoghue

25–50% shares · 25–50% voting rights

Nombrado el: 3/4/2017 · Dimitió el: 3/4/2023

37.5%

Officers & directors

Hjordis Maguire, Donoghue

Secretary

Nombrado el: 3/4/2023

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

3/4/2023

Baja Andrew Peter Derek Donoghue (persona)

Persona con control significativo

1/4/2019

Nombramiento Alan Newington Baker (persona)

Persona con control significativo

3/4/2017

Nombramiento Andrew Peter Derek Donoghue (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Victoria Avenue

Second Floor

Harrogate

North Yorkshire

HG1 1EQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £37.0K

Cifras clave

Beneficio / (pérdida)

2018—
2020£36.975
2021£75.424
2022—
2023—
2024—

Activo total

2018£1
2020£15.698
2021£55.747
2022£55.748
2023£69.775
2024£107.235

Net Assets Liabilities

2018—
2020£8850
2021£15.700
2022£55.748
2023£69.775
2024£107.235

Equity

2018—
2020£15.698
2021£55.747
2022£55.748
2023£69.775
2024£107.235

Current Assets

2018—
2020£20.781
2021£56.401
2022£120.575
2023£119.397
2024£189.134

Net Current Assets Liabilities

2018—
2020£7756
2021£14.841
2022£74.873
2023£79.772
2024£88.641

Total Assets Less Current Liabilities

2018—
2020£9107
2021£15.902
2022£75.953
2023£80.976
2024£120.591

Cash Bank On Hand

2018—
2020£20.781
2021£35.885
2022£68.936
2023£48.089
2024£97.730

Debtors

2018—
2020£0
2021£20.516
2022£51.639
2023£71.308
2024£91.404

Other Debtors

2018—
2020—
2021—
2022£20.000
2023£23.100
2024£45.926

Creditors

2018—
2020£13.025
2021£41.560
2022£20.000
2023£39.625
2024£100.493

Trade Creditors Trade Payables

2018—
2020£0
2021£2800
2022£2800
2023£3760
2024£41.227

Other Creditors

2018—
2020£0
2021£7034
2022£9373
2023£8167
2024£15.375

Number Shares Allotted

20181
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2018—
20202
20212
2022—
2023—
2024—

Par Value Share

2018£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2018—
20203
20213
20223
20234
20248

Accrued Liabilities Deferred Income

2018—
2020£1100
2021£900
2022£1000
2023£1401
2024£1199

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2020£676
2021£1114
2022£1680
2023£3425
2024£14.149

Additional Provisions Increase From New Provisions Recognised

2018—
2020£-55
2021£3
2022—
2023—
2024—

Advances Credits Directors

2018—
2020—
2021—
2022£-4001
2023£-14.104
2024£-26.004

Advances Credits Made In Period Directors

2018—
2020—
2021—
2022£38.075
2023£59.200
2024£55.164

Advances Credits Repaid In Period Directors

2018—
2020—
2021—
2022£35.683
2023£69.303
2024£67.064

Amount Specific Advance Or Credit Directors

2018—
2020—
2021—
2022£-8167
2023£-12.164
2024£-12.694

Amount Specific Advance Or Credit Made In Period Directors

2018—
2020—
2021—
2022£226
2023£20.003
2024£2020

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2020—
2021—
2022£2000
2023£24.000
2024£2550

Bank Borrowings Overdrafts

2018—
2020—
2021—
2022£20.000
2023£4259
2024£4023

Cash Bank In Hand

2018£1
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2018—
2020£2288
2021£8756
2022—
2023—
2024—

Dividends Paid

2018—
2020£30.125
2021£35.375
2022£35.375
2023£30.000
2024—

Fixed Assets

2018—
2020—
2021—
2022£1080
2023£1204
2024£31.950

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2020£290
2021£438
2022£565
2023£1745
2024£10.725

Net Assets Liabilities Including Pension Asset Liability

2018£1
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2020£3244
2021£15.677
2022—
2023—
2024—

Prepayments Accrued Income

2018—
2020—
2021—
2022—
2023£0
2024£23.938

Property Plant Equipment

2018—
2020£1351
2021£1061
2022£1080
2023£1204
2024£31.950

Property Plant Equipment Gross Cost

2018—
2020£1737
2021£2195
2022£2884
2023£35.375
2024£37.739

Provisions

2018—
2020£202
2021£205
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2018—
2020£257
2021£202
2022£205
2023£229
2024£6070

Share Capital Allotted Called Up Paid

2018£1
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2018£1
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2018—
2020—
2021—
2022£32.529
2023£22.038
2024£38.669

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2020—
2021£458
2022£689
2023£32.491
2024£2365

Trade Debtors Trade Receivables

2018—
2020£0
2021£20.516
2022£31.639
2023£48.208
2024£21.540

Useful Life Property Plant Equipment Years

2018—
2020—
2021—
2022£5
2023£5
2024£5
Métrica201820202021202220232024
Beneficio / (pérdida)—£36.975£75.424———
Activo total£1£15.698£55.747£55.748£69.775£107.235
Net Assets Liabilities—£8850£15.700£55.748£69.775£107.235
Equity—£15.698£55.747£55.748£69.775£107.235
Current Assets—£20.781£56.401£120.575£119.397£189.134
Net Current Assets Liabilities—£7756£14.841£74.873£79.772£88.641
Total Assets Less Current Liabilities—£9107£15.902£75.953£80.976£120.591
Cash Bank On Hand—£20.781£35.885£68.936£48.089£97.730
Debtors—£0£20.516£51.639£71.308£91.404
Other Debtors———£20.000£23.100£45.926
Creditors—£13.025£41.560£20.000£39.625£100.493
Trade Creditors Trade Payables—£0£2800£2800£3760£41.227
Other Creditors—£0£7034£9373£8167£15.375
Number Shares Allotted1—————
Number Shares Issued Fully Paid—22———
Par Value Share£1£1£1———
Average Number Employees During Period—33348
Accrued Liabilities Deferred Income—£1100£900£1000£1401£1199
Accumulated Depreciation Impairment Property Plant Equipment—£676£1114£1680£3425£14.149
Additional Provisions Increase From New Provisions Recognised—£-55£3———
Advances Credits Directors———£-4001£-14.104£-26.004
Advances Credits Made In Period Directors———£38.075£59.200£55.164
Advances Credits Repaid In Period Directors———£35.683£69.303£67.064
Amount Specific Advance Or Credit Directors———£-8167£-12.164£-12.694
Amount Specific Advance Or Credit Made In Period Directors———£226£20.003£2020
Amount Specific Advance Or Credit Repaid In Period Directors———£2000£24.000£2550
Bank Borrowings Overdrafts———£20.000£4259£4023
Cash Bank In Hand£1—————
Corporation Tax Payable—£2288£8756———
Dividends Paid—£30.125£35.375£35.375£30.000—
Fixed Assets———£1080£1204£31.950
Increase From Depreciation Charge For Year Property Plant Equipment—£290£438£565£1745£10.725
Net Assets Liabilities Including Pension Asset Liability£1—————
Other Taxation Social Security Payable—£3244£15.677———
Prepayments Accrued Income————£0£23.938
Property Plant Equipment—£1351£1061£1080£1204£31.950
Property Plant Equipment Gross Cost—£1737£2195£2884£35.375£37.739
Provisions—£202£205———
Provisions For Liabilities Balance Sheet Subtotal—£257£202£205£229£6070
Share Capital Allotted Called Up Paid£1—————
Shareholder Funds£1—————
Taxation Social Security Payable———£32.529£22.038£38.669
Total Additions Including From Business Combinations Property Plant Equipment——£458£689£32.491£2365
Trade Debtors Trade Receivables—£0£20.516£31.639£48.208£21.540
Useful Life Property Plant Equipment Years———£5£5£5

Documentos

Unaudited abridged accounts made up to 31 August 2025

23/1/2026

Ver

Change of secretary details

27/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2025

Archivado: 31/8/2025

Ver

Confirmation statement

7/8/2025

Ver

Unaudited abridged accounts made up to 31 August 2024

21/7/2025

Ver

IA de documentos

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Previous accounting period shortened from 31 August 2024 to 30 August 2024

30/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

5/8/2024

Ver

Unaudited abridged accounts made up to 31 August 2023

30/5/2024

Ver

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Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
+104 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
135,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+53,7 %
CAGR activos totales (2018–2024)CAGR activos totales
+914,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2020)
+1.569.700 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+104 %
Activos totales interanuales (2020 vs. 2021)
+255,1 %
Activo circulante neto interanual (2020 vs. 2021)
+91,3 %
Activo circulante neto interanual (2021 vs. 2022)
+404,5 %
  1. –
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  3. –ROAR STUDIOS LTD
Activos totales interanuales (2022 vs. 2023)
+25,2 %
Activo circulante neto interanual (2022 vs. 2023)
+6,5 %
Activos totales interanuales (2023 vs. 2024)
+53,7 %
Activo circulante neto interanual (2023 vs. 2024)
+11,1 %
CAGR activos totales (2018–2024)
+914,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
235,5 %
Beneficio / (pérdida) por empleado (2020)
12.325 GBP
Rentabilidad sobre activos (neta) (2021)
135,3 %
Beneficio / (pérdida) por empleado (2021)
25.141 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
7756 GBP
Activo circulante neto (2021)
14.841 GBP
Activo circulante neto (2022)
74.873 GBP
Activo circulante neto (2023)
79.772 GBP
Activo circulante neto (2024)
88.641 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Harrogate