Company Information & Financial DataRugeley Tv & Video Limited
Registered address:
- T: 01889 582 447
Directors
Current | Date Appointed |
---|---|
Reveal name
Redditch, Worcestershire, B98
|
11 Sep 1998 |
Reveal name
Rugeley, Staffordshire, WS15
|
11 Sep 1998 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Halesowen, West Midlands, B62
|
09 Sep 1998 | 09 Sep 1998 |
Reveal name
Halesowen, West Midlands, B62
|
09 Sep 1998 | 09 Sep 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
3 | 3 | 4 | 3 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£95,205 | £91,198 | £108,974 | £68,030 | £43,732 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,599 | £10,590 | £27,491 | £33,384 | £17,840 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£90,990 | £84,165 | £98,150 | £61,427 | £55,411 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,215 | £7,033 | £10,824 | £6,603 | £-11,679 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£33,297 | £26,472 | £40,457 | £41,718 | £35,702 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-36,759 | £-33,941 | £-30,150 | £-26,176 | £-36,264 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,783 | £8,297 | £26,756 | £32,202 | £14,878 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,213 | £7,031 | £10,822 | £6,601 | £-11,681 |
Source: Companies House
Key: N/A = Not Available