Rod Natkiel Associates Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

Rod Natkiel Associates began its operations in the year 2000 as a Private Limited Company with reg. no. 03940804. The business has operated for 24 years and the present status is active. This firm's registered office is based in Birmingham at Kingsnorth House. You could also locate this business utilizing its area code, B44 8LS. This company's declared SIC number is 59113 meaning Television programme production activities. Rod Natkiel Associates Ltd reported its account information for the financial year up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Sunday 5th March 2023.

Given this enterprise's magnitude, it became imperative to acquire extra executives: Janet N. and Rodney N. who have been supporting each other since March 2000 to promote the success of the following firm.

Executives who have control over the firm are as follows: Rodney N. owns 1/2 or less of company shares. Janet N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 148	321	-9 149	-4 096	1 102	161

Balance Sheet
Current Assets	30 882	40 071	32 111	29 397	23 842	27 842	24 176	11 849	1 956	3 982	8 698	21 246	17 078
Net Assets Liabilities						161	529	-18 257	-34 930	-28 611	-24 639	253
Cash Bank In Hand	235	168	222	153	105	705
Debtors	29 887	39 323	31 460	28 954	23 408	26 819
Net Assets Liabilities Including Pension Asset Liability	1 148	321	-9 149	-4 096	1 102	161
Stocks Inventory	760	580	429	290	329	318
Tangible Fixed Assets	16 915	15 140	13 653	12 848	10 641	10 707

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 048	221	-9 249	-4 196	1 002	61
Shareholder Funds	1 148	321	-9 149	-4 096	1 102	161

Other Financial Data
Average Number Employees During Period							3	3	3			1	2
Creditors						36 826	31 863	8 125	4 375	625	37 915	25 349	23 487
Fixed Assets						10 707	9 778	8 694	7 037	5 676	4 578	4 356	4 048
Net Current Assets Liabilities	-13 767	-13 119	-20 748	-15 236	-8 118	-8 984	-7 687	-18 826	-37 592	-33 662	-29 217	-4 103
Total Assets Less Current Liabilities	3 148	2 021	-7 095	-2 388	2 523	1 723	2 091	-10 132	-30 555	-27 986	-24 639	253
Bank Borrowings Overdrafts					6 323	21 783
Bank Overdrafts					6 323	21 783
Bank Overdrafts Secured					6 323	21 783
Creditors Due Within One Year	44 649	53 190	52 859	44 633	31 960	36 826
Debtors Due Within One Year					23 408	26 819
Difference Between Accumulated Depreciation Amortisation Capital Allowances					1 421	1 562
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					2 225	2 500
Par Value Share		1	1	1	1	1
Provisions Additional Amounts Provided						141
Provisions For Liabilities Balance Sheet Subtotal						1 562	1 562
Provisions For Liabilities Charges	2 000	1 700	2 054	1 708	1 421	1 562
Secured Debts		17 876	26 597	19 062	6 323
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 863	1 491	2 160	285	120
Tangible Fixed Assets Cost Or Valuation	62 256	65 119	66 610	68 770	69 055	71 640
Tangible Fixed Assets Depreciation	45 341	49 979	52 957	55 922	58 414	60 933
Tangible Fixed Assets Depreciation Charged In Period		4 638	2 978	2 965	2 492	39
Taxation Social Security Due Within One Year					22 848	10 694
Trade Creditors Within One Year					564	1 849