Ratv started in year 2015 as Private Limited Company with registration number 09602187. The Ratv company has been functioning successfully for nine years now and its status is active. The firm's office is based in Altrincham at Mansion House. Postal code: WA14 4RW.
The firm has one director. Tim V., appointed on 21 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mansion House |
Office Address2 | Manchester Road |
Town | Altrincham |
Post code | WA14 4RW |
Country of origin | United Kingdom |
Registration Number | 09602187 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Tim V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 66 368 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 80 270 | |||||||
Current Assets | 95 245 | 97 166 | 68 179 | 56 674 | 40 901 | 26 451 | 13 979 | 2 548 |
Debtors | 14 975 | |||||||
Tangible Fixed Assets | 666 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 66 367 | |||||||
Shareholder Funds | 66 368 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 002 | 39 331 | 46 882 | 41 030 | 21 149 | 7 503 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 002 | 38 329 | 7 551 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 852 | 19 881 | 13 646 | 7 503 | ||||
Creditors | 29 543 | 15 761 | 101 | 1 | 1 | 8 020 | 5 341 | 2 438 |
Creditors Due Within One Year | 29 543 | |||||||
Fixed Assets | 666 | 2 937 | 2 208 | 2 117 | 944 | -20 | -20 | |
Net Current Assets Liabilities | 65 702 | 81 405 | 68 078 | 56 673 | 40 900 | 20 265 | 8 638 | 110 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 999 | |||||||
Tangible Fixed Assets Cost Or Valuation | 999 | |||||||
Tangible Fixed Assets Depreciation | 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 | |||||||
Total Assets Less Current Liabilities | 66 368 | 84 342 | 70 286 | 58 790 | 43 844 | 20 245 | 8 618 | 110 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 13th, July 2023 |
accounts | Free Download (6 pages) |
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