Radio Tatras International Ltd in Luton, LU1 1RX

Description

Data updated on: 01-11-2023

Radio Tatras International Ltd has existed in this business for at least 19 years. Started with registration number 05323653 in 2005, the company is based at Hamilton House, Luton LU1 1RX. The company's declared SIC number is 59200 - Sound recording and music publishing activities. 2022-07-31 is the last time when company accounts were filed.

The information we have describing this company's personnel shows us the existence of two directors: Jan T. and Eric W. who became the part of the company on Thursday 2nd June 2022 and Tuesday 4th January 2005.

Eric W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-07-01	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth				-3 185	-976	-2 076

Balance Sheet
Cash Bank On Hand								598		120	2 017	1 249	273
Current Assets	51 957	51 961	51 969	50 792	148	279	10	1 598	-1 367	120	530	1 249	277
Debtors	52 350	50 000	50 000	50 000				1 000					4
Net Assets Liabilities								-2 395		-3 073
Other Debtors													4
Cash Bank In Hand	-393	1 961	1 969	792	148
Intangible Fixed Assets	4 151	3 204	2 257	1 310	363
Net Assets Liabilities Including Pension Asset Liability	-1 606	-1 347	-1 636	-3 185	-976	-2 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 706	-1 447	-1 736	-3 285	-1 076
Shareholder Funds				-3 185	-976	-2 076

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										9 473		9 473	9 473
Administrative Expenses											401	768
Amortisation Rate Used For Intangible Assets										10
Comprehensive Income Expense											1 132	-768
Corporation Tax Payable											265	265
Cost Sales											1 325
Creditors						1 499	1 487	1 487	1 706	3 193	2 471	3 693	3 693
Gross Profit Loss											1 798
Intangible Assets Gross Cost										9 473		9 473	9 473
Net Current Assets Liabilities	-5 757	-4 551	-3 893	-4 495	-1 338	-2 076	-1 477	111	-3 073	-3 073	-1 941	-2 709	-3 416
Operating Profit Loss											1 397	-768
Other Creditors								1 487		3 193	3 693	3 693	3 693
Profit Loss											1 132	-768
Profit Loss On Ordinary Activities Before Tax											1 397	-768
Tax Tax Credit On Profit Or Loss On Ordinary Activities											265
Total Assets Less Current Liabilities				-3 185	-976	-2 076	-1 477	111	-3 073	-3 073	-1 941	-2 444	-3 416
Trade Debtors Trade Receivables								1 000
Turnover Revenue											3 123
Advances Credits Directors							1 487
Capital Employed	-1 606	-1 347	-1 636	-3 185
Creditors Due Within One Year	57 714	56 512	55 862	55 287	1 487	2 355
Intangible Fixed Assets Aggregate Amortisation Impairment	5 323	6 270	7 217	8 164	9 111
Intangible Fixed Assets Amortisation Charged In Period		947	947	947	947
Intangible Fixed Assets Cost Or Valuation	9 474	9 474	9 474	9 474	9 474
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets				1 310	362
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Jan T.

Role: Director

Appointed: 02 June 2022

Latest update: 8 April 2024