A & A TV LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,85×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-64,2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03664387

Fondée09/11/1998

ObjectifOther business support service activities n.e.c.

AdresseBeechey House 87 Church Street, Crowthorne, Berkshire, RG45 7AW

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription09/11/1998

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (16 événements)

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

09/11/1998

Nomination Adam John Rickets (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Bénéfice / (perte)	£2 806	£395	£650	£157	£229	£82	—	—	—	—	—	—	—
Total des actifs	£397	£397	£652	£159	£231	£84	£408	£361	£6 815	£6	£5	£15 557	£39 688
Net Assets Liabilities	—	—	—	—	—	—	—	—	£6 815	£6	£5	—	—
Equity	—	—	—	—	—	—	£408	£361	£6 815	£6	£5	£15 557	£39 688
Current Assets	£19 032	£9 738	£9 243	£17 499	£13 656	£17 258	£15 654	£12 360	£14 089	£11 375	£6 130	£18 445	£46 321
Net Current Assets Liabilities	£-2 917	£-2 917	£-1 522	£-1 197	£-4 295	£-3 124	£-2 250	£-4 645	£1 221	£-12 900	£-13 816	£-3 776	£22 992
Total Assets Less Current Liabilities	£1 001	£1 001	£989	£498	£1 362	£886	£408	£361	£6 815	£13 206	£6 005	£15 557	£39 688
Debtors	£10 846	£8 098	£9 140	£17 446	£13 603	£17 205	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£17 904	£17 005	£0	£13 200	£6 000	£22 221	£23 329
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£8 186	£1 640	£103	£53	£53	£53	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£12 655	£10 765	£18 696	£17 951	£20 382	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17 779	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1 555	—	—	—	—	—	£2 658	£5 006	£5 594	£26 106	£19 821	£19 333	£16 696
Net Assets Liabilities Including Pension Asset Liability	£397	£397	£652	£159	£231	£84	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2 806	£395	£650	£157	£229	£82	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£604	£337	£339	£1 131	£802	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£2 808	£397	£652	£159	£231	£84	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 555	£3 918	£2 511	£1 695	£5 657	£4 010	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 795	—	—	£6 002	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18 977	£18 977	£18 977	£24 979	£24 979	£24 979	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15 059	£16 466	£17 282	£19 322	£20 969	£22 321	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 407	£816	£2 040	£1 647	£1 352	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 432	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Bénéfice / (perte)

£2 806

£395

£650

£157

£229

£82

—

Total des actifs

£397

£652

£159

£231

£84

£408

£361

£6 815

£6

£5

£15 557

£39 688

Net Assets Liabilities

—

£6 815

£6

£5

—

Equity

—

£408

£361

£6 815

£6

£5

£15 557

£39 688

Current Assets

£19 032

£9 738

£9 243

£17 499

£13 656

£17 258

£15 654

£12 360

£14 089

£11 375

£6 130

£18 445

£46 321

Net Current Assets Liabilities

£-2 917

£-1 522

£-1 197

£-4 295

£-3 124

£-2 250

£-4 645

£1 221

£-12 900

£-13 816

£-3 776

£22 992

Total Assets Less Current Liabilities

£1 001

£989

£498

£1 362

£886

£408

£361

£6 815

£13 206

£6 005

£15 557

£39 688

Debtors

£10 846

£8 098

£9 140

£17 446

£13 603

£17 205

—

Creditors

—

£17 904

£17 005

£0

£13 200

£6 000

£22 221

£23 329

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£8 186

£1 640

£103

£53

—

Creditors Due Within One Year

—

£12 655

£10 765

£18 696

£17 951

£20 382

—

Creditors Due Within One Year Total Current Liabilities

£17 779

—

Fixed Assets

£1 555

—

£2 658

£5 006

£5 594

£26 106

£19 821

£19 333

£16 696

Net Assets Liabilities Including Pension Asset Liability

£397

£652

£159

£231

£84

—

Profit Loss Account Reserve

£2 806

£395

£650

£157

£229

£82

—

Provisions For Liabilities Charges

£0

£604

£337

£339

£1 131

£802

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2 808

£397

£652

£159

£231

£84

—

Tangible Fixed Assets

£1 555

£3 918

£2 511

£1 695

£5 657

£4 010

—

Tangible Fixed Assets Additions

£3 795

—

£6 002

—

Tangible Fixed Assets Cost Or Valuation

£18 977

£24 979

—

Tangible Fixed Assets Depreciation

£15 059

£16 466

£17 282

£19 322

£20 969

£22 321

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 407

£816

£2 040

£1 647

£1 352

—

Tangible Fixed Assets Depreciation Charge For Period

£1 432

—

Nom	Participation	Droit de vote	Depuis

A & A TV LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Adam John Rickets (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Anita Webster (personne)

Nomination Adam John Rickets (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de A & A TV LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital