A & A TV LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,85×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-64,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03664387

Founded09/11/1998

PurposeOther business support service activities n.e.c.

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/11/1998

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

09/11/1998

Appointed Adam John Rickets (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Profit / (loss)	£2806	£395	£650	£157	£229	£82	—	—	—	—	—	—	—
Total assets	£397	£397	£652	£159	£231	£84	£408	£361	£6815	£6	£5	£15.557	£39.688
Net Assets Liabilities	—	—	—	—	—	—	—	—	£6815	£6	£5	—	—
Equity	—	—	—	—	—	—	£408	£361	£6815	£6	£5	£15.557	£39.688
Current Assets	£19.032	£9738	£9243	£17.499	£13.656	£17.258	£15.654	£12.360	£14.089	£11.375	£6130	£18.445	£46.321
Net Current Assets Liabilities	£-2917	£-2917	£-1522	£-1197	£-4295	£-3124	£-2250	£-4645	£1221	£-12.900	£-13.816	£-3776	£22.992
Total Assets Less Current Liabilities	£1001	£1001	£989	£498	£1362	£886	£408	£361	£6815	£13.206	£6005	£15.557	£39.688
Debtors	£10.846	£8098	£9140	£17.446	£13.603	£17.205	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£17.904	£17.005	£0	£13.200	£6000	£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	£8186	£1640	£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	£1555	—	—	—	—	—	£2658	£5006	£5594	£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	£2806	£395	£650	£157	£229	£82	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£604	£337	£339	£1131	£802	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£2808	£397	£652	£159	£231	£84	—	—	—	—	—	—	—
Tangible Fixed Assets	£1555	£3918	£2511	£1695	£5657	£4010	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3795	—	—	£6002	—	—	—	—	—	—	—	—	—
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	—	£1407	£816	£2040	£1647	£1352	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1432	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Profit / (loss)

£2806

£395

£650

£157

£229

£82

—

Total assets

£397

£652

£159

£231

£84

£408

£361

£6815

£6

£5

£15.557

£39.688

Net Assets Liabilities

—

£6815

£6

£5

—

Equity

—

£408

£361

£6815

£6

£5

£15.557

£39.688

Current Assets

£19.032

£9738

£9243

£17.499

£13.656

£17.258

£15.654

£12.360

£14.089

£11.375

£6130

£18.445

£46.321

Net Current Assets Liabilities

£-2917

£-1522

£-1197

£-4295

£-3124

£-2250

£-4645

£1221

£-12.900

£-13.816

£-3776

£22.992

Total Assets Less Current Liabilities

£1001

£989

£498

£1362

£886

£408

£361

£6815

£13.206

£6005

£15.557

£39.688

Debtors

£10.846

£8098

£9140

£17.446

£13.603

£17.205

—

Creditors

—

£17.904

£17.005

£0

£13.200

£6000

£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

£8186

£1640

£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

£1555

—

£2658

£5006

£5594

£26.106

£19.821

£19.333

£16.696

Net Assets Liabilities Including Pension Asset Liability

£397

£652

£159

£231

£84

—

Profit Loss Account Reserve

£2806

£395

£650

£157

£229

£82

—

Provisions For Liabilities Charges

£0

£604

£337

£339

£1131

£802

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2808

£397

£652

£159

£231

£84

—

Tangible Fixed Assets

£1555

£3918

£2511

£1695

£5657

£4010

—

Tangible Fixed Assets Additions

£3795

—

£6002

—

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

—

£1407

£816

£2040

£1647

£1352

—

Tangible Fixed Assets Depreciation Charge For Period

£1432

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

A & A TV LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Adam John Rickets (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Anita Webster (person)

Appointed Adam John Rickets (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of A & A TV LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure