Ty Rhos Television Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

Ty Rhos Television Limited with reg. no. 05753091 has been in this business field for eighteen years. This particular Private Limited Company can be reached at Station House Station Approach, East Horsley in Leatherhead and company's post code is KT24 6QX. This company's SIC and NACE codes are 59113 which means Television programme production activities. 2023-03-31 is the last time when the company accounts were filed.

There seems to be 1 director currently leading this particular limited company, namely Kate R. who has been executing the director's duties since 23rd March 2006. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Marjorie R. as a secretary since March 2006.

Kate R. is the individual who controls 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	12 995	17 816	16 192	3 450	3 150	2 809

Balance Sheet
Cash Bank In Hand	30 998	37 064	35 469	13 283	9 991	19 914
Cash Bank On Hand						19 914	25 264	6 324	12 476	5 436	3 690	38 022	35 157
Current Assets	38 198	43 844	35 469	13 283	15 991	24 354	25 984	7 594	19 316	7 536	8 862	42 342	36 618
Debtors	7 200	6 780			6 000	4 440	720	1 270	6 840	2 100	5 172	4 320	1 461
Other Debtors								1 053
Property Plant Equipment						130	104	83	66	53	1 082	1 233	987
Tangible Fixed Assets	398	318	254	203	162	130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 895	17 716	16 092	3 350	3 050	2 709
Shareholder Funds	12 995	17 816	16 192	3 450	3 150	2 809

Other Financial Data
Accrued Liabilities						1 800	1 740	1 740	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						1 087	1 113	1 134	1 151	1 164	1 434	1 742	1 988
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						7 918	7 683	434	6 473	4 596	5 735	14 432	11 075
Creditors						21 675	12 727	5 459	16 229	7 485	8 264	21 174	14 707
Creditors Due Within One Year	25 601	26 346	19 531	10 036	13 003	21 675
Increase From Depreciation Charge For Year Property Plant Equipment							26	21	17	13	270	308	246
Net Current Assets Liabilities	12 597	17 498	15 938	3 247	2 988	2 679	13 257	2 135	3 087	51	598	21 168	21 911
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						5	5	1 053	25				408
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 217	1 217	1 217	1 217	1 217	2 516	2 975
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 217	1 217	1 217	1 217	1 217
Tangible Fixed Assets Depreciation	819	899	963	1 014	1 055	1 087
Tangible Fixed Assets Depreciation Charged In Period		80	64	51	41	32
Total Assets Less Current Liabilities	12 995	17 816	16 192	3 450	3 150	2 809	13 361	2 218	3 153	104	1 680	22 401	22 898
Trade Debtors Trade Receivables						4 440	720		6 840	2 100	5 172	4 320	1 461
Other Creditors												1 498	767
Total Additions Including From Business Combinations Property Plant Equipment											1 299	459

Company staff

Marjorie R.

Role: Secretary

Appointed: 23 March 2006

Latest update: 6 February 2024

Kate R.

Role: Director

Appointed: 23 March 2006

Latest update: 6 February 2024

People with significant control

Kate R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Ty Rhos Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie R.

Kate R.

People with significant control

Kate R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ty Rhos Television Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie R.

Kate R.

People with significant control

Kate R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016