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 10 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 6 July 2025, 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 | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (493 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 | 2024-05-30 |
| Net Worth | -6 470 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 224 | 21 740 | 7 757 | 15 582 | 17 219 | 1 350 | |
| Current Assets | 111 | 7 757 | 16 406 | 17 954 | 1 368 | ||
| Debtors | 824 | 735 | 18 | ||||
| Net Assets Liabilities | -23 301 | -44 546 | -46 518 | -14 623 | -10 790 | -30 196 | |
| 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 | 2 024 | ||||
| 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 | 11 137 | |
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 13 460 | 30 000 | 30 000 | 27 731 | 27 731 | 27 731 | |
| Bank Borrowings Overdrafts | 3 464 | ||||||
| Creditors | 36 490 | 33 499 | 17 775 | 3 298 | 1 000 | 3 811 | |
| 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 | -2 443 |
| Other Creditors | 12 130 | 15 242 | 14 775 | 3 811 | |||
| Property Plant Equipment Gross Cost | 11 137 | 11 137 | 11 137 | 11 137 | 11 137 | 11 137 | |
| Recoverable Value-added Tax | 458 | 18 | |||||
| Taxation Social Security Payable | 16 896 | 14 777 | 13 | 22 | |||
| Total Assets Less Current Liabilities | -9 841 | -8 046 | -10 018 | 13 108 | 16 954 | -2 443 | |
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/06 filed on: 17th, July 2024 |
confirmation statement | Free Download (3 pages) |
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