Founded in 2015, Big Noise Rehearsal Studios, classified under reg no. 09619880 is an active company. Currently registered at 12 Gregory Street NN1 1TA, Northampton the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Stephen F., appointed on 2 June 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Gregory Street |
Town | Northampton |
Post code | NN1 1TA |
Country of origin | United Kingdom |
Registration Number | 09619880 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Stephen F. The abovementioned PSC and has 75,01-100% shares.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -972 | -1 206 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 477 | 1 010 | 483 | 2 166 | 12 405 | 4 845 | 5 511 | |
Current Assets | 6 375 | 6 225 | 4 920 | 3 648 | 6 761 | 12 405 | 6 580 | 9 426 |
Debtors | 3 735 | 3 748 | 3 910 | 3 165 | 4 595 | 1 735 | 3 915 | |
Net Assets Liabilities | -1 206 | -758 | -8 109 | -13 257 | -1 705 | 2 761 | ||
Property Plant Equipment | 25 600 | 20 480 | 16 384 | 13 323 | 10 658 | 8 526 | 6 821 | |
Cash Bank In Hand | 2 640 | 2 477 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -972 | -1 206 | ||||||
Tangible Fixed Assets | 32 000 | 25 600 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -973 | -1 207 | ||||||
Shareholder Funds | -972 | -1 206 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 400 | 19 520 | 23 346 | 26 677 | 29 342 | 31 474 | 33 179 | |
Bank Overdrafts | 31 790 | 24 954 | 27 185 | 32 735 | 22 259 | 11 625 | ||
Corporation Tax Payable | 1 909 | |||||||
Creditors | 33 031 | 26 158 | 28 141 | 33 341 | 24 768 | 12 345 | 9 985 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 120 | 4 096 | 3 331 | 2 665 | 2 132 | 1 705 | ||
Net Current Assets Liabilities | -32 972 | -26 806 | -21 238 | -24 493 | -26 580 | -12 363 | -5 765 | -559 |
Other Creditors | 11 625 | 9 985 | ||||||
Property Plant Equipment Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Total Assets Less Current Liabilities | -972 | -1 206 | -758 | -8 109 | -13 257 | -1 705 | 2 761 | |
Trade Creditors Trade Payables | 1 241 | 1 204 | 956 | 606 | 600 | 720 | ||
Trade Debtors Trade Receivables | 3 748 | 3 910 | 3 165 | 4 595 | 1 735 | 3 915 | ||
Creditors Due Within One Year | 39 347 | 33 031 | ||||||
Fixed Assets | 32 000 | 25 600 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Other Debtors Due After One Year | 3 735 | 3 748 | ||||||
Par Value Share | 1 | 1 | ||||||
Secured Debts | 39 347 | 33 031 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 40 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||||||
Tangible Fixed Assets Depreciation | 8 000 | 14 400 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 000 | 6 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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