Rotide Tv Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

This business is widely known as Rotide Tv Limited. It was established 13 years ago and was registered with 07692345 as its reg. no. This headquarters of this firm is located in Waltham Abbey. You may find it at 54 Sun Street. This firm's principal business activity number is 59113, that means Television programme production activities. The company's latest accounts describe the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Tue, 4th Jul 2023.

At the moment, we have only a single director in the company: Robert R. (since 4th October 2011). This business had been directed by Mary O. until 2011.

Executives who control the firm include: Robert R. owns over 3/4 of company shares. Robert R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 222	3 286	250	16	320

Balance Sheet
Cash Bank In Hand	35 310	1 001	5 053	4 816	1 493
Cash Bank On Hand					1 493	1 468	2 422	423	11 383	579	4 590	3 988
Current Assets	43 151	10 460	21 872	42 299	40 121	39 096	26 905	25 378	21 797	15 635	18 354	11 780
Debtors	7 841	9 459	16 819	37 483	38 628	37 628	21 683	24 955	10 414	15 056	13 764	7 792
Other Debtors							800	654	548	388	1 019	880
Property Plant Equipment					629	1 369	1 027	945	5 696	4 272	3 204	2 403
Tangible Fixed Assets	1 987	1 490	1 118	838	629

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 221	3 285	249	15	319
Shareholder Funds	30 222	3 286	250	16	320

Other Financial Data
Amount Specific Advance Or Credit Directors				24 125	25 014	22 390	6 663	6 471	3 546	3 473	1 625	592
Amount Specific Advance Or Credit Made In Period Directors					889
Amount Specific Advance Or Credit Repaid In Period Directors						2 624	15 727	192	2 925	73	1 848	1 033
Accrued Liabilities					4 062	3 181	3 856	2 946	1 669	1 800	1 801	1 799
Accumulated Depreciation Impairment Property Plant Equipment					2 020	2 477	2 819	3 134	5 033	6 457	7 525	8 326
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					20 476	25 296	24 012	23 328	22 355	11 843	12 460	10 501
Corporation Tax Recoverable					6 320	6 320	6 320	6 320	6 320	6 320	6 320	6 320
Creditors					40 430	40 427	27 868	26 274	24 024	13 643	14 261	12 300
Creditors Due Within One Year	14 916	8 664	22 740	43 121	40 430
Increase From Depreciation Charge For Year Property Plant Equipment						457	342	315	1 899	1 424	1 068	801
Net Current Assets Liabilities	28 235	1 796	-868	-822	-309	-1 331	-963	-896	-2 227	1 992	4 093	-520
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					89	318
Par Value Share		1	1	1	1
Prepayments Accrued Income					161	5 200	2 800	1 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 800
Property Plant Equipment Gross Cost					2 649	3 846	3 846	4 079	10 729	10 729	10 729
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 649	2 649	2 649	2 649
Tangible Fixed Assets Depreciation	662	1 159	1 531	1 811	2 020
Tangible Fixed Assets Depreciation Charged In Period		497
Total Additions Including From Business Combinations Property Plant Equipment						1 197		233	6 650
Total Assets Less Current Liabilities	30 222	3 286	250	16	320	38	64	49	3 469	6 264	7 297	1 883
Trade Debtors Trade Receivables					7 133	3 718	5 100	10 490		4 875	4 800
Advances Credits Directors			11 259	24 125	25 014
Advances Credits Made In Period Directors			11 259	12 866

Company staff

Robert R.

Role: Director

Appointed: 04 October 2011

Latest update: 6 February 2024

People with significant control

Robert R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 November 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

Rotide Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Elizabeth D.

Mary O.

People with significant control

Robert R.

Robert R.

Accounts Documents

Company filings

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