101 Music started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09576859. The 101 Music company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brentwood at Tree Tops 16 Leafy Way. Postal code: CM12 2QW. Since 2022/05/06 101 Music Ltd is no longer carrying the name Jatanil Banerjee Music.
The firm has 2 directors, namely Jataneel B., Kaushik G.. Of them, Jataneel B., Kaushik G. have been with the company the longest, being appointed on 6 May 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tree Tops 16 Leafy Way |
| Office Address2 | Brentwood |
| Town | Brentwood |
| Post code | CM12 2QW |
| Country of origin | United Kingdom |
| Registration Number | 09576859 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Performing arts |
| Industry | Artistic creation |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2015
Position: Director
Appointed: 06 May 2015
The list of PSCs that own or control the company includes 2 names. As we researched, there is Jataneel B. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Kaushik G. This PSC and has 25-50% voting rights.
Jataneel B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Kaushik G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Jatanil Banerjee Music | May 6, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
| Net Worth | -6 470 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 224 | 21 740 | 7 757 | 15 582 | 17 219 | |
| Current Assets | 111 | 7 757 | 16 406 | 17 954 | ||
| Debtors | 824 | 735 | ||||
| Net Assets Liabilities | -23 301 | -44 546 | -46 518 | -14 623 | -10 790 | |
| Other Debtors | 824 | 277 | ||||
| Property Plant Equipment | 7 425 | 3 713 | ||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | -6 470 | |||||
| Shareholder Funds | -6 470 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 4 000 | 3 480 | 3 000 | 3 000 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 712 | 7 424 | 11 137 | 11 137 | 11 137 | |
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings | 13 460 | 30 000 | 30 000 | 27 731 | 27 731 | |
| Bank Borrowings Overdrafts | 3 464 | |||||
| Creditors | 36 490 | 33 499 | 17 775 | 3 298 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 712 | 3 713 | ||||
| Net Current Assets Liabilities | -6 470 | -17 266 | -11 759 | -10 018 | 13 108 | 16 954 |
| Other Creditors | 12 130 | 15 242 | 14 775 | |||
| Property Plant Equipment Gross Cost | 11 137 | 11 137 | 11 137 | 11 137 | 11 137 | |
| Recoverable Value-added Tax | 458 | |||||
| Taxation Social Security Payable | 16 896 | 14 777 | 13 | |||
| Total Assets Less Current Liabilities | -9 841 | -8 046 | -10 018 | 13 108 | 16 954 | |
| Value-added Tax Payable | 298 | |||||
| Creditors Due Within One Year | 6 581 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -6 470 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/30 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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