Rtt Programmes Limited in Middlesex, TW1 2BG

Description

Data updated on: 01-11-2023

03488989 is a registration number of Rtt Programmes Limited. This firm was registered as a Private Limited Company on Tue, 6th Jan 1998. This firm has existed on the British market for the last 26 years. The enterprise can be reached at 2 Arlington Road Twickenham in Middlesex. The main office's postal code assigned to this location is TW1 2BG. This business's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Currently, this specific limited company is the workplace of a solitary director: Geoffrey V., who was selected to lead the company in January 1998. This limited company had been directed by Roger B. up until twenty one years ago. To help the directors in their tasks, the limited company has been utilizing the skillset of Roger G. as a secretary for the last 26 years.

Geoffrey V. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 003	11 612	7 859	-1 709	-5 114

Balance Sheet
Current Assets	23 620	17 443	16 467	2 333	1 332	1 173	9 314	724	690	2 615	702	621
Net Assets Liabilities											-6 629	-8 229
Cash Bank In Hand	23 620	17 443	16 467	2 255	1 249
Debtors				78	83
Intangible Fixed Assets	6 671	1 340
Tangible Fixed Assets	826	550	274
Net Assets Liabilities Including Pension Asset Liability	24 003	11 612

Capital & Reserves
Called Up Share Capital	23 158	23 158	23 158	23 158	23 158
Profit Loss Account Reserve	-74 878	-87 269	-91 022	-100 590	-103 995
Shareholder Funds	24 003	11 612	7 859	-1 709	-5 114

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-650	-680
Average Number Employees During Period								1	1	1	1	1
Creditors					6 446	5 221	5 236	6 430	7 502	6 793	7 331	8 170
Total Assets Less Current Liabilities	24 003	11 612	7 859	-1 709	-5 114	-4 048	4 523	-5 134	-6 431	-3 988	-6 629	-7 549
Creditors Due Within One Year	7 114	7 721	8 882	4 042	6 446
Fixed Assets	7 497	1 890	274				445	572	381	190
Intangible Fixed Assets Aggregate Amortisation Impairment	73 329	78 660	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		5 331	1 340
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	16 506	9 722	7 585	-1 709	-5 114	-4 048	4 078	-5 706	-6 812	-4 178	-6 629
Number Shares Allotted		23 158	23 158	23 158	23 158
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	23 158	23 158	23 158	23 158	23 158
Share Premium Account	75 723	75 723	75 723	75 723	75 723
Tangible Fixed Assets Cost Or Valuation	7 454	7 454	7 454	7 454
Tangible Fixed Assets Depreciation	6 628	6 904	7 180	7 454
Tangible Fixed Assets Depreciation Charged In Period		276	275	274