Rita (publishing) Limited in Ashtead, KT21 2LW

Description

Data updated on: 01-11-2023

Rita (publishing) has been operating in this business for fourty three years. Registered under no. 01556328, the company operates as a Private Limited Company. You can reach the main office of the company during its opening times at the following location: 178a Barnett Wood Lane, KT21 2LW Ashtead. The enterprise's registered with SIC code 59200 and has the NACE code: Sound recording and music publishing activities. Rita (publishing) Ltd filed its account information for the period that ended on March 31, 2022. The business latest annual confirmation statement was released on December 31, 2022.

When it comes to this firm, all of director's responsibilities have so far been done by Patricia N..This firm had been supervised by Ashley G. up until June 29, 2012. In addition another director, namely Ralph N. gave up the position in September 2008. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Keith N. as a secretary since the appointment on October 7, 2020.

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	-8 849	-9 063	-9 404	-9 143	-8 379	-7 760	-7 133

Balance Sheet
Current Assets	4 720	2 433	1 806	2 194	1 812	2 225	2 272	1 445	1 483	3 109	4 759	4 793	5 126
Net Assets Liabilities							7 133	7 278	6 982	6 658	6 459	6 208	5 289
Cash Bank In Hand	3 245	1 487	1 397	1 433	1 121
Debtors	1 475	946	409	761	691
Net Assets Liabilities Including Pension Asset Liability	-8 849	-9 063	-9 404	-9 143	-8 379	-7 760	-7 133
Tangible Fixed Assets	1 430	1 073	805	604	453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-8 949	-9 163	-9 504	-9 243	-8 479	-7 860	-7 233
Shareholder Funds	-8 849	-9 063	-9 404	-9 143	-8 379	-7 760	-7 133

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							300	300	363	1 102	3 580	4 132	5 580
Fixed Assets	1 430	1 073	805	604	453	340	504	378	315	581	436	327	246
Net Current Assets Liabilities	1 208	-817	-1 454	-1 065	-1 444	1 975	1 972	1 145	1 120	2 007	1 179	661	454
Total Assets Less Current Liabilities	2 638	256	-649	-461	-991	2 315	2 476	1 523	1 435	2 588	1 615	988	208
Creditors Due After One Year	11 487	9 319	8 755	8 682	7 388	10 075	9 609
Creditors Due Within One Year	3 512	3 250	3 260	3 259	3 256	250	300
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 933	16 933	16 933	16 933	16 933
Tangible Fixed Assets Depreciation	15 503	15 860	16 128	16 329	16 480
Tangible Fixed Assets Depreciation Charged In Period		357	268	201	151