ROLLING RIVER PUBLICATIONS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2022 vs 2023)Активы г/г

-55,8 %

CAGR активов (2017–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC162587

Основано12/01/1996

НазначениеИздание потребительских и деловых журналов и периодических изданий

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации12/01/1996

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (9 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

12/01/1996

Компания зарегистрирована

Дата инкорпорации: 1996-01-12

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

ROLLING RIVER PUBLICATIONS LIMITED

Резюме

Право и статус

Временная шкала (9 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Jonathan Mark Bowler (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ROLLING RIVER PUBLICATIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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