Ex Cantibus Gaudium started in year 2001 as Private Limited Company with registration number 04182235. The Ex Cantibus Gaudium company has been functioning successfully for twenty three years now and its status is active - proposal to strike off. The firm's office is based in London at 4th Floor. Postal code: WC2B 6UN.
Office Address | 4th Floor |
Office Address2 | Imperial House,15 Kingsway |
Town | London |
Post code | WC2B 6UN |
Country of origin | United Kingdom |
Registration Number | 04182235 |
Date of Incorporation | Mon, 19th Mar 2001 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Wed, 31st Mar 2021 (1162 days after) |
Account last made up date | Sun, 31st Mar 2019 |
Next confirmation statement due date | Sun, 2nd Apr 2023 (2023-04-02) |
Last confirmation statement dated | Sat, 19th Mar 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Robert H. This PSC and has 50,01-75% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 5 792 | -47 134 | -107 282 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 11 680 | 5 507 | ||||
Current Assets | 58 232 | 100 000 | 83 634 | 123 498 | 85 153 | |
Debtors | 27 234 | 100 000 | 71 954 | 123 498 | 79 646 | |
Net Assets Liabilities | -126 087 | -145 654 | -345 265 | |||
Other Debtors | 100 000 | 71 954 | 123 498 | 60 110 | ||
Property Plant Equipment | 10 458 | 7 842 | 5 226 | 11 413 | ||
Cash Bank In Hand | 30 998 | |||||
Intangible Fixed Assets | 577 607 | 481 339 | 385 071 | |||
Tangible Fixed Assets | 6 420 | 13 944 | 10 458 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 5 692 | -47 234 | -107 382 | |||
Shareholder Funds | 5 792 | -47 134 | -107 282 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 336 936 | 433 204 | 529 472 | 625 740 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 439 | 11 055 | 13 671 | 19 217 | ||
Bank Borrowings Overdrafts | 17 060 | 26 444 | 50 100 | 27 625 | ||
Corporation Tax Payable | 9 942 | 61 745 | 28 384 | 40 218 | ||
Corporation Tax Recoverable | 19 536 | |||||
Creditors | 208 324 | 223 196 | 294 255 | |||
Current Tax For Period | 20 772 | 7 702 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 490 | -497 | ||||
Dividends Paid On Shares | 192 535 | |||||
Fixed Assets | 584 027 | 495 283 | 395 529 | 296 645 | 197 761 | 107 680 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -616 | -46 201 | -7 702 | |||
Increase From Amortisation Charge For Year Intangible Assets | 96 268 | 96 268 | 96 268 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 616 | 2 616 | 5 546 | |||
Intangible Assets | 385 071 | 288 803 | 192 535 | 96 267 | ||
Intangible Assets Gross Cost | 722 007 | 722 007 | 722 007 | |||
Net Current Assets Liabilities | -324 768 | -356 197 | -288 122 | -212 918 | -119 226 | -157 697 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 214 688 | 208 324 | 223 196 | 294 255 | ||
Other Taxation Social Security Payable | 62 167 | 66 576 | 65 923 | 75 005 | ||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 18 897 | 18 897 | 18 897 | 30 630 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 490 | 993 | 993 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 646 | -38 996 | -7 702 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 733 | |||||
Total Assets Less Current Liabilities | 259 259 | 139 086 | 107 407 | 83 727 | 78 535 | -50 017 |
Total Current Tax Expense Credit | 20 156 | -38 499 | -7 702 | |||
Creditors Due After One Year | 253 467 | 186 220 | 214 689 | |||
Creditors Due Within One Year | 383 000 | 356 197 | 388 122 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 144 400 | 240 668 | 336 936 | |||
Intangible Fixed Assets Amortisation Charged In Period | 96 268 | 96 268 | ||||
Intangible Fixed Assets Cost Or Valuation | 722 007 | 722 007 | 722 007 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 10 421 | |||||
Tangible Fixed Assets Cost Or Valuation | 8 476 | 18 897 | 18 897 | |||
Tangible Fixed Assets Depreciation | 2 056 | 4 953 | 8 439 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 897 | 3 486 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 26th, June 2020 |
accounts | Free Download (11 pages) |
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