ROLLING RIVER PUBLICATIONS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2022 vs 2023)Total actifs année sur année

-55,8 %

TCAC total actifs (2017–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

Numéro d'enregistrementSC162587

Fondée12/01/1996

ObjectifPublishing of consumer and business journals and periodicals

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/01/1996

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (9 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

12/01/1996

Société constituée

Date de constitution : 1996-01-12

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ROLLING RIVER PUBLICATIONS LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Jonathan Mark Bowler (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROLLING RIVER PUBLICATIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

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