ROLLING RIVER PUBLICATIONS LIMITED

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

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano

-55,8%

CAGR ativos totais (2017–2024)CAGR ativos totais

Resumo

PaísReino Unido

Número de registroSC162587

Fundada12/01/1996

Objeto socialPublishing of consumer and business journals and periodicals

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/01/1996

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (9 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

12/01/1996

Empresa constituída

Data de constituição: 1996-01-12

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Ativo total	£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

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

ROLLING RIVER PUBLICATIONS LIMITED

Resumo

Legal e status

Linha do tempo (9 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação Jonathan Mark Bowler (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ROLLING RIVER PUBLICATIONS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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