Founded in 2002, Bob Newton, classified under reg no. 04433913 is an active company. Currently registered at St. Barnabas Old School RH5 6SP, Dorking the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Robert N., appointed on 17 May 2002. In addition, a secretary was appointed - Sandra N., appointed on 17 May 2002. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | St. Barnabas Old School |
Office Address2 | Ranmore Common |
Town | Dorking |
Post code | RH5 6SP |
Country of origin | United Kingdom |
Registration Number | 04433913 |
Date of Incorporation | Wed, 8th May 2002 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Robert N. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sandra N. This PSC owns 25-50% shares.
Robert N.
Notified on | 8 May 2016 |
Nature of control: |
25-50% shares |
Sandra N.
Notified on | 8 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 75 423 | 76 386 | 86 891 | 76 424 | |||
Current Assets | 66 055 | 74 188 | 114 288 | 76 279 | 77 492 | 88 930 | 79 384 |
Debtors | 856 | 1 106 | 2 039 | 2 960 | |||
Net Assets Liabilities | 2 347 | 22 775 | 69 429 | 76 700 | 67 197 | 84 991 | 79 701 |
Property Plant Equipment | 13 394 | 21 632 | 19 391 | 23 325 | |||
Other | |||||||
Version Production Software | 1 | 1 | 1 | ||||
Accrued Liabilities Deferred Income | 1 500 | 1 530 | 1 528 | 1 530 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 187 790 | 197 510 | 207 624 | 218 477 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 958 | 7 873 | 14 787 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 3 054 | 13 | 12 637 | 6 140 | |||
Creditors | 97 541 | 75 738 | 79 278 | 27 972 | 21 927 | 38 330 | 38 008 |
Fixed Assets | 33 833 | 24 325 | 34 419 | 28 393 | 36 632 | 34 391 | 38 325 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 720 | 10 114 | 10 853 | ||||
Investments | 15 000 | 15 000 | 15 000 | 15 000 | |||
Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | |||
Net Current Assets Liabilities | 31 486 | 1 550 | 35 010 | 48 307 | 55 565 | 50 600 | 41 376 |
Other Investments Other Than Loans | 15 000 | 15 000 | 15 000 | 15 000 | |||
Prepayments Accrued Income | 856 | 856 | 856 | 856 | |||
Property Plant Equipment Gross Cost | 201 184 | 219 142 | 227 015 | 241 802 | |||
Total Assets Less Current Liabilities | 2 347 | 22 775 | 69 429 | 76 700 | 92 197 | 84 991 | 79 701 |
Trade Creditors Trade Payables | 1 | 2 | |||||
Trade Debtors Trade Receivables | 250 | 1 183 | 2 104 | ||||
Value-added Tax Payable | 1 575 | 401 | 843 | 2 782 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, June 2023 |
accounts | Free Download (11 pages) |
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