Right On Track Limited in St Margarets, TW1 1PD

Description

Data updated on: 01-11-2023

Right On Track Limited has existed in the United Kingdom for at least 18 years. Registered under the number 05715539 in the year 2006, the firm is registered at 21 Haliburton Road, St Margarets TW1 1PD. The company's registered with SIC code 59113 : Television programme production activities. 2022-03-31 is the last time when the company accounts were filed.

Sharon M. is the company's single managing director, that was selected to lead the company 18 years ago.

Sharon M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 301	131 930	113 169	102 499	92 890	73 737

Balance Sheet
Current Assets	171 680	137 460	116 975	111 483	102 176	81 855	70 971	76 161	83 556	84 408	56 264	85 314	110 593
Net Assets Liabilities						73 738	65 975	69 160	73 112	76 269	54 880	72 108	77 432
Cash Bank In Hand	171 002	137 460	103 645	103 196	89 557	71 415
Cash Bank On Hand							57 966	74 161
Debtors	678		13 330	8 287	12 619	10 440	13 005	2 741
Property Plant Equipment							666	977
Tangible Fixed Assets	4 064	3 004	1 622	240	402	914
Net Assets Liabilities Including Pension Asset Liability			113 169	102 499	92 890	73 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152 201	131 830	113 069	102 399	92 790	73 637
Shareholder Funds	152 301	131 930	113 169	102 499	92 890	73 737

Other Financial Data
Accrued Liabilities Deferred Income						178	1 250	853
Creditors						8 854	5 662	7 978	11 032	8 422	1 524	13 206	33 161
Fixed Assets			1 622	240	402	914	666	977	588	283	140
Net Current Assets Liabilities	148 237	128 926	111 547	102 259	92 488	72 823	65 309	68 183	72 524	75 986	54 740	72 108	77 432
Total Assets Less Current Liabilities	152 301	131 930	113 169	102 499	92 890	73 737	65 975	69 160	73 112	76 269	54 880	72 108	77 432
Accumulated Depreciation Impairment Property Plant Equipment							7 492	7 881
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							4 259	7 619
Creditors Due Within One Year	23 443	8 534	5 428	9 224	9 688	9 032
Dividends Paid								29 500
Increase From Depreciation Charge For Year Property Plant Equipment								389
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable							153	247
Par Value Share		1	1	1	1	1		1
Profit Loss								32 685
Property Plant Equipment Gross Cost							8 158	8 858
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		324			423	824
Tangible Fixed Assets Cost Or Valuation	6 587	6 911		6 911	7 334	8 158
Tangible Fixed Assets Depreciation	2 523	3 907	5 289	6 671	6 932	7 244
Tangible Fixed Assets Depreciation Charged In Period		1 384	1 382	1 382	261	312
Total Additions Including From Business Combinations Property Plant Equipment								700
Trade Debtors Trade Receivables								2 000

Company staff

Sharon M.

Role: Director

Appointed: 20 February 2006

Latest update: 1 February 2024

People with significant control

Sharon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	03 December 2015
Annual Accounts 08 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	08 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Right On Track Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Victor M.

People with significant control

Sharon M.

Accounts Documents

Company filings

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