Founded in 2015, James Dring Music, classified under reg no. 09680198 is an active company. Currently registered at 3 Heyworth Road E5 8DR, London the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. James D., appointed on 10 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Heyworth Road |
Town | London |
Post code | E5 8DR |
Country of origin | United Kingdom |
Registration Number | 09680198 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Support activities to performing arts |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (369 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is James D. This PSC and has 75,01-100% shares.
James D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 23 016 | 16 585 | 39 576 | 7 509 |
Current Assets | 39 576 | 10 530 | ||
Debtors | 3 021 | |||
Net Assets Liabilities | 5 587 | 474 | 20 398 | 7 584 |
Other Debtors | 3 021 | |||
Property Plant Equipment | 888 | 5 947 | 10 823 | 10 674 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 552 | 5 927 | 10 114 | 15 311 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 434 | 9 063 | 5 048 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 9 500 | 9 000 | 9 000 | 7 740 |
Bank Overdrafts | 500 | 6 640 | 2 826 | 2 530 |
Creditors | 8 817 | 11 988 | 18 945 | 3 857 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 375 | 4 187 | 5 197 | |
Net Current Assets Liabilities | 14 199 | 4 597 | 20 631 | 6 673 |
Other Creditors | 1 635 | 3 495 | 6 359 | 500 |
Property Plant Equipment Gross Cost | 4 440 | 11 874 | 20 937 | 25 985 |
Provisions For Liabilities Balance Sheet Subtotal | 1 070 | 2 056 | 2 023 | |
Taxation Social Security Payable | 6 682 | 1 853 | 9 760 | 827 |
Total Assets Less Current Liabilities | 15 087 | 10 544 | 31 454 | 17 347 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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