Rt Video Limited in Reading, RG5 4JB

Description

Data updated on: 01-11-2023

07641013 is the registration number of Rt Video Limited. It was registered as a Private Limited Company on May 19, 2011. It has been operating on the market for thirteen years. The enterprise may be contacted at 3a Headley Road Woodley in Reading. The postal code assigned to this location is RG5 4JB. The company's registered with SIC code 77291 and has the NACE code: Renting and leasing of media entertainment equipment. Rt Video Ltd released its latest accounts for the period up to 2022-05-31. The company's most recent annual confirmation statement was released on 2023-05-19.

The information that details the enterprise's MDs shows us the existence of three directors: Terence H., Karl T. and Ross T. who became members of the Management Board on May 19, 2011. Furthermore, the director's duties are constantly assisted with by a secretary - Daniella T., who was chosen by the firm in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	97 168	184 756	251 521	386 757	570 061	696 712

Balance Sheet
Current Assets	390 560	430 067	532 682	556 335	663 849	622 025	700 445	666 126	557 203	665 758	511 896	405 781
Net Assets Liabilities						696 712	793 350	745 105	649 712	634 356	510 848	401 414
Cash Bank In Hand	349 240	410 059	517 418
Debtors	41 320	20 008	15 264
Net Assets Liabilities Including Pension Asset Liability	97 168	184 756	251 521	386 757	570 061	696 712
Tangible Fixed Assets	185 219	182 771	122 062

Capital & Reserves
Called Up Share Capital	40	100	100
Profit Loss Account Reserve	97 128	184 656	251 421
Shareholder Funds	97 168	184 756	251 521	386 757	570 061	696 712

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 985	2 040	3 375	3 355	2 300	2 711	2 646
Average Number Employees During Period								2	3	3	3	3
Creditors						41 595	48 058	45 831	12 646	46 902	1 614	3 759
Fixed Assets	185 140	182 771	122 062	98 503	96 511	118 267	143 003	128 185	108 510	17 800	3 277	2 038
Net Current Assets Liabilities	-87 972	1 985	129 459	288 254	474 618	580 430	652 387	620 295	544 557	618 856	510 282	402 022
Total Assets Less Current Liabilities	97 168	184 756	251 521	386 757	570 063	698 697	795 390	748 480	653 067	636 656	513 559	404 060
Accruals Deferred Income					1 067	1 985
Creditors Due Within One Year	388 761	428 082	403 223	268 081	190 297	41 595
Provisions For Liabilities Charges	86 224
Tangible Fixed Assets Additions	246 893	79 139	53 639
Tangible Fixed Assets Cost Or Valuation	246 893	326 032	331 471
Tangible Fixed Assets Depreciation	61 674	143 261	209 409
Tangible Fixed Assets Depreciation Charged In Period	61 674	81 508	82 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 720
Tangible Fixed Assets Disposals			48 200