Founded in 2013, The First Thursday Music Club, classified under reg no. 08619597 is an active company. Currently registered at Hunters House HP18 9HU, Ickford the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Jon L., appointed on 22 July 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hunters House |
| Office Address2 | Bridge Road |
| Town | Ickford |
| Post code | HP18 9HU |
| Country of origin | United Kingdom |
| Registration Number | 08619597 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 22 July 2013
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Jon L. This PSC and has 75,01-100% shares.
Jon L.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 846 | 643 | 249 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 255 | 931 | 829 | |||||||
| Tangible Fixed Assets | 3 086 | 3 207 | 2 914 | |||||||
| Cash Bank On Hand | 2 587 | 3 945 | 8 817 | 12 014 | 11 401 | 10 631 | 14 574 | |||
| Property Plant Equipment | 1 495 | 484 | 2 320 | 2 975 | 2 810 | 3 256 | 2 627 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 746 | 543 | 149 | |||||||
| Shareholder Funds | 846 | 643 | 249 | |||||||
| Other | ||||||||||
| Creditors Due Within One Year | 3 495 | 3 495 | 3 494 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 846 | 643 | 249 | |||||||
| Net Current Assets Liabilities | -2 240 | -2 564 | -2 665 | -908 | -184 | 3 786 | 7 115 | 7 756 | 6 636 | 10 574 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 494 | 1 206 | 977 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 494 | 4 700 | 5 677 | |||||||
| Tangible Fixed Assets Depreciation | 408 | 1 493 | 2 763 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 408 | 1 085 | 1 270 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 182 | 5 193 | 5 600 | 6 368 | 7 536 | 9 241 | 11 215 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 3 495 | 4 129 | 5 031 | 4 899 | 3 645 | 3 995 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 011 | 407 | 768 | 1 168 | 1 705 | 1 974 | ||||
| Other Creditors | 3 495 | 4 125 | 4 095 | 4 095 | 3 495 | 3 555 | 3 585 | |||
| Other Taxation Social Security Payable | 4 | 936 | 804 | 150 | 415 | |||||
| Property Plant Equipment Gross Cost | 5 677 | 5 677 | 7 920 | 9 343 | 10 346 | 12 497 | 13 842 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 243 | 1 423 | 1 003 | 2 151 | 1 345 | |||||
| Total Assets Less Current Liabilities | 587 | 300 | 6 106 | 10 090 | 10 566 | 9 892 | 13 201 | |||
| Trade Creditors Trade Payables | 440 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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