A T V Limited in Rickmansworth, WD3 6AL

Description

Data updated on: 01-11-2023

A T V Limited can be found at Rickmansworth at Highcroft Deadmans Ash Lane. You can find the company by its zip code - WD3 6AL. A T V's founding dates back to year 1997. This business is registered under the number 03437906 and company's last known status is active. The listed name transformation from Data Applications to A T V Limited took place on 1999-12-13. This firm's Standard Industrial Classification Code is 69202 which means Bookkeeping activities. A T V Ltd released its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-22.

The company has 1 managing director presently supervising this particular firm, namely Andrew T. who has been utilizing the director's tasks since 1997-09-22. To support the directors in their duties, this firm has been utilizing the expertise of Jane M. as a secretary since September 1997.

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares. Jane M. owns 1/2 or less of company shares.

Previous company's names
A T V Limited 1999-12-13
Data Applications Limited 1997-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 640	65 228	70 959	67 990	56 735

Balance Sheet
Cash Bank On Hand							6 296	6 481	10 790	10 324	10 811
Current Assets	95 613	95 069	91 305	50 873	84 203	37 903	14 386	11 198	15 749	14 989	37 072	15 629
Debtors	19 016	11 609	16 332	12 905	9 703		8 090	4 717	4 959	4 665	26 761
Net Assets Liabilities						16 735	5 823	5 118	4 642	2 548	19 321	2 084
Property Plant Equipment								397	198
Cash Bank In Hand	76 597	83 460	74 973	37 968	26 036
Net Assets Liabilities Including Pension Asset Liability	62 640	65 228	70 959	67 990	56 735	16 735
Tangible Fixed Assets	5 503
Trade Debtors		11 609	16 039

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 540	65 128	70 859	67 890	56 527
Shareholder Funds	62 640	65 228	70 959	67 990	56 735

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal												13
Accumulated Depreciation Impairment Property Plant Equipment								198	397	595	595
Additions Other Than Through Business Combinations Property Plant Equipment								595
Average Number Employees During Period							2	1	1			1
Creditors						21 685	8 563	6 477	11 305	12 441	18 251	14 059
Fixed Assets	5 503			47 827								83
Increase From Depreciation Charge For Year Property Plant Equipment								198	199	198
Net Current Assets Liabilities	57 373	65 228	70 959	20 163	56 735	16 735	5 823	4 721	4 444	2 548	19 321	2 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					494	517	517				500	444
Property Plant Equipment Gross Cost								595	595	595	595
Total Assets Less Current Liabilities	62 876	65 228	70 959	67 990	56 735	16 735	5 823				19 321	2 097
Accruals Deferred Income Within One Year			730
Capital Reserves					56 735	16 735
Creditors Due Within One Year	38 240	29 841	20 346	30 710	27 468	21 685
Current Asset Investments				47 827	48 464
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		27 661	16 585
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			293
Investments Fixed Assets				47 827
Share Capital Allotted Called Up Paid	100	100	100	100	100
Revaluation Reserve				-529	108
Tangible Fixed Assets Cost Or Valuation	10 922	675
Tangible Fixed Assets Depreciation	5 419	675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 744
Tangible Fixed Assets Disposals		10 247
Taxation Social Security Due Within One Year		2 180	2 671
Trade Creditors Within One Year			360

Company staff

Andrew T.

Role: Director

Appointed: 23 September 1997

Latest update: 13 February 2024

Jane M.

Role: Secretary

Appointed: 23 September 1997

Latest update: 13 February 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 January 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 May 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016

A T V Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Jane M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Andrew T.

Jane M.

Accounts Documents

Company filings

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