Property, Plant & Equipment
11,696 GBP2023-10-31
15,370 GBP2022-10-31
Debtors
474,091 GBP2023-10-31
779,857 GBP2022-10-31
Cash at bank and in hand
1,044,871 GBP2023-10-31
80,733 GBP2022-10-31
Current Assets
1,518,962 GBP2023-10-31
860,590 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-686,957 GBP2022-10-31
Net Current Assets/Liabilities
238,582 GBP2023-10-31
173,633 GBP2022-10-31
Total Assets Less Current Liabilities
250,278 GBP2023-10-31
189,003 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-32,848 GBP2022-10-31
Net Assets/Liabilities
9,313 GBP2023-10-31
152,250 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
9,213 GBP2023-10-31
152,150 GBP2022-10-31
Equity
9,313 GBP2023-10-31
152,250 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,044 GBP2023-10-31
0 GBP2022-10-31
Other
71,050 GBP2023-10-31
65,916 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,094 GBP2023-10-31
65,916 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404 GBP2023-10-31
0 GBP2022-10-31
Other
62,994 GBP2023-10-31
50,546 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,398 GBP2023-10-31
50,546 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
404 GBP2022-11-01 ~ 2023-10-31
Other
12,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,640 GBP2023-10-31
0 GBP2022-10-31
Other
8,056 GBP2023-10-31
15,370 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
232,358 GBP2023-10-31
660,697 GBP2022-10-31
Other Debtors
Amounts falling due within one year
241,733 GBP2023-10-31
119,160 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
474,091 GBP2023-10-31
Current, Amounts falling due within one year
779,857 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,355 GBP2023-10-31
34,081 GBP2022-10-31
Trade Creditors/Trade Payables
Current
123,860 GBP2023-10-31
228,518 GBP2022-10-31
Other Taxation & Social Security Payable
Current
92,115 GBP2023-10-31
118,002 GBP2022-10-31
Other Creditors
Current
1,038,050 GBP2023-10-31
306,356 GBP2022-10-31
Creditors
Current
1,280,380 GBP2023-10-31
686,957 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Other Creditors
Non-current
219,434 GBP2023-10-31
2,848 GBP2022-10-31
Creditors
Non-current
239,434 GBP2023-10-31
32,848 GBP2022-10-31
ROGAN PRODUCTIONS LTD
InfoRegistered number 08385838Kintyre House, 70 High Street, Fareham, Hampshire PO16 7BB
PRIVATE LIMITED COMPANY incorporated on 2013-02-01 (13 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-31
CIF 0ROGAN PRODUCTIONS LTD
SRegistered number missing
Kintyre House, 70 High Street, Fareham, England, PO16 7BB
Limited Company
CIF 1 ROGAN PRODUCTIONS LTD
SRegistered number 08385838
Kintyre House, 70 High Street, Fareham, England, PO16 7BB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 ROGAN PRODUCTIONS LTD
SRegistered number 08385838
Kintyre House, 70 High Street, Fareham, England, PO16 7BB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7