Record Tv Network Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Record Tv Network Limited, a Private Limited Company, based in 19-20 Bourne Court, Southend Road, Woodford Green. The head office's zip code IG8 8HD. This business operates since 26th November 2004. Its registered no. is 05297177. The firm debuted under the business name Destinations Tv, but for the last 20 years has been on the market under the business name Record Tv Network Limited. This firm's declared SIC number is 59113 meaning Television programme production activities. Record Tv Network Ltd released its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was released on 2022-11-26.

Having two recruitment advertisements since 4th July 2014, Record Tv Network has been quite active on the labour market. On 3rd October 2014, it started searching for new employees for a full time Rec Tv- It Technician post in London, and on 4th July 2014, for the vacant post of a full time Media Sales Executive in London.

When it comes to the following business, the full extent of director's tasks have so far been executed by Joao U. who was appointed in 2021. That business had been presided over by Wellington C. till 3 years ago. Furthermore another director, including Graham P. gave up the position 9 years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of David P. as a secretary for the last 2 years.

Previous company's names
Record Tv Network Limited 2004-12-06
Destinations Tv Limited 2004-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 776	204 638	436 871	408 308	352 680

Balance Sheet
Cash Bank In Hand	48 558	198 533	27 829	38 812	41 160
Cash Bank On Hand					41 160	36 388	44 596	49 136	132 371	169 839	16 870
Current Assets	503 806	609 222	388 791	407 462	273 936	301 265	254 458	226 912	456 250	219 348	23 359
Debtors	455 248	410 689	360 962	368 650	232 776	264 877	209 862	177 776	323 879	49 509	6 489
Net Assets Liabilities					352 680	357 119	313 308	197 746	335 410	209 851
Net Assets Liabilities Including Pension Asset Liability			436 871	408 308	352 680
Property Plant Equipment					109 826	84 635	75 787	58 603	39 933
Tangible Fixed Assets	239 028	245 844	186 699	133 630	109 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-361 428	-356 566	-124 333	-152 896	-208 524
Shareholder Funds	199 776	204 638	436 871	408 308	352 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					680 851	708 737	733 985	753 840	712 532
Average Number Employees During Period						3	3	3	2	2
Creditors					486	12 209	2 106	76 920	152 808	9 497	2 413
Creditors Due After One Year				6 320	486
Creditors Due Within One Year	543 058	650 428	138 619	116 578	13 978
Disposals Property Plant Equipment						2 300			59 978	776 445
Increase From Depreciation Charge For Year Property Plant Equipment						27 886	25 248	19 855	13 312	20 379
Net Current Assets Liabilities	-39 252	-41 206	250 172	290 884	259 958	289 056	252 352	149 992	303 442	209 851	20 946
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					790 677	793 372	809 772	812 443	752 465
Provisions For Liabilities Balance Sheet Subtotal					16 618	16 572	14 831	10 849	7 965
Provisions For Liabilities Charges				9 886	16 618
Secured Debts				12 153	6 319
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	561 104	561 104	561 104	561 104	561 104
Tangible Fixed Assets Additions		82 044	19 943	26 525	89 912
Tangible Fixed Assets Cost Or Valuation	635 416	717 460	737 403	763 928	790 677
Tangible Fixed Assets Depreciation	396 388	471 616	550 704	630 298	680 851
Tangible Fixed Assets Depreciation Charged In Period		75 228	79 088	79 594	70 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 901
Tangible Fixed Assets Disposals					63 163
Total Additions Including From Business Combinations Property Plant Equipment						4 995	16 400	2 671		23 980
Total Assets Less Current Liabilities	199 776	204 638	436 871	424 514	369 784	373 691	328 139	208 595	343 375	209 851	20 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment									54 620	732 911