Totrockinbeats C.i.c. is a community interest company registered at Studio 7, Floor 2 Colonnade House, Warwick Street, Worthing BN11 3DH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 3 directors.
Director Cheryl B., appointed on 06 June 2021. Director Dan F., appointed on 09 November 2017. Director James J., appointed on 09 November 2017.
The company is classified as "support activities to performing arts" (Standard Industrial Classification code: 90020).
The last confirmation statement was filed on 2022-11-08 and the date for the next filing is 2023-11-22. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Studio 7, Floor 2 Colonnade House |
| Office Address2 | Warwick Street |
| Town | Worthing |
| Post code | BN11 3DH |
| Country of origin | United Kingdom |
| Registration Number | 11057061 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Support activities to performing arts |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 06 June 2021
Position: Director
Appointed: 09 November 2017
Position: Director
Appointed: 09 November 2017
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Dan F. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Sally F. This PSC and has 25-50% voting rights. Moving on, there is James J., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Dan F.
| Notified on | 9 November 2017 |
| Ceased on | 1 September 2018 |
| Nature of control: |
25-50% voting rights |
Sally F.
| Notified on | 9 November 2017 |
| Ceased on | 1 September 2018 |
| Nature of control: |
25-50% voting rights |
James J.
| Notified on | 9 November 2017 |
| Ceased on | 1 September 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 | 4 512 | 19 857 | 42 190 | 47 520 |
| Current Assets | 1 812 | 4 513 | 19 998 | 42 190 | 47 520 |
| Debtors | 1 750 | 141 | 141 | ||
| Net Assets Liabilities | -3 822 | -2 412 | -1 244 | 940 | 4 219 |
| Other Debtors | 141 | 141 | |||
| Property Plant Equipment | 1 047 | 223 | 90 | 1 161 | 712 |
| Other | |||||
| Accrued Liabilities Deferred Income | 14 868 | 36 462 | 36 737 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 516 | 1 987 | 821 | 648 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 423 | 2 247 | 2 475 | 2 657 | 3 106 |
| Bank Borrowings Overdrafts | 587 | ||||
| Creditors | 6 306 | 5 464 | 20 345 | 41 939 | 43 368 |
| Fixed Assets | 1 047 | 223 | 90 | 1 161 | 712 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 228 | 182 | 449 | |
| Net Current Assets Liabilities | 1 953 | 4 815 | 20 127 | 600 | 4 382 |
| Other Creditors | 5 719 | 5 464 | 5 477 | 5 477 | 5 446 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 141 | 303 | 129 | 349 | 230 |
| Property Plant Equipment Gross Cost | 2 470 | 2 470 | 2 565 | 3 818 | 3 818 |
| Provisions For Liabilities Balance Sheet Subtotal | 295 | 173 | 875 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 | 1 253 | |||
| Total Assets Less Current Liabilities | 3 000 | 5 039 | -128 | 1 761 | 5 094 |
| Trade Creditors Trade Payables | 1 185 | ||||
| Trade Debtors Trade Receivables | 1 750 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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