ROLLING RIVER PUBLICATIONS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

權益比率（2024）權益比率

100%

總資產同比（2022 對比 2023）總資產同比

-55.8%

總資產複合年增長率（2017–2024）總資產複合年增長率

-3.7%

摘要

國家英國

狀態活躍

註冊編號SC162587

成立時間12/01/1996

目的出版消費者和商業雜誌及期刊

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

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期12/01/1996

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (9 事件)

31/12/2024

提交年度账目

Annual Accounts · 截至31/12/2024的会计年度

在文档中查看文件

31/12/2023

提交年度账目

Annual Accounts · 截至31/12/2023的会计年度

在文档中查看文件

12/01/1996

註冊成立的公司

註冊日期： 1996-01-12

公制	2017	2018	2019	2020	2021	2022	2023	2024
總資產	£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

公制

2017

2018

2019

2020

2021

2022

2023

2024

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

ROLLING RIVER PUBLICATIONS LIMITED

摘要

法律與地位

時間軸 (9 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Jonathan Mark Bowler (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

ROLLING RIVER PUBLICATIONS LIMITED 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

營運資金與流動性

資本結構