Jworthysound Ltd. is a private limited company located at 5 Coniston Close, Thatcham RG19 3UW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-01, this 5-year-old company is run by 2 directors.
Director Matthew C., appointed on 01 April 2019. Director Joseph C., appointed on 01 April 2019.
The company is officially categorised as "sound recording and music publishing activities" (Standard Industrial Classification: 59200).
The latest confirmation statement was sent on 2023-03-31 and the due date for the next filing is 2024-04-14. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 5 Coniston Close |
Town | Thatcham |
Post code | RG19 3UW |
Country of origin | United Kingdom |
Registration Number | 11918327 |
Date of Incorporation | Mon, 1st Apr 2019 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Joseph C. This PSC and has 75,01-100% shares.
Joseph C.
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 173 | 11 775 | 2 502 | |
Current Assets | 12 983 | 5 536 | 12 300 | 5 312 |
Debtors | 813 | 525 | 2 810 | |
Net Assets Liabilities | -3 127 | 688 | 2 760 | |
Other Debtors | 550 | 100 | 418 | |
Property Plant Equipment | 9 471 | 7 577 | 10 463 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 915 | 6 809 | 8 387 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 464 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 4 865 | 3 679 | ||
Creditors | 24 667 | 18 584 | 17 750 | 11 027 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
Fixed Assets | 11 839 | 9 471 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 894 | 1 578 | ||
Net Current Assets Liabilities | -11 684 | -12 598 | -5 450 | -5 715 |
Other Creditors | 17 414 | 12 885 | 7 108 | |
Other Taxation Social Security Payable | 765 | 236 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 450 | |||
Property Plant Equipment Gross Cost | 14 386 | 18 850 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 439 | 1 988 | ||
Total Assets Less Current Liabilities | 155 | -3 127 | 2 127 | 4 748 |
Trade Creditors Trade Payables | 405 | 4 | ||
Trade Debtors Trade Receivables | 263 | 425 | 2 392 | |
Advances Credits Directors | 22 021 | 17 414 | 12 885 | 7 108 |
Advances Credits Made In Period Directors | 22 021 | 2 971 | ||
Advances Credits Repaid In Period Directors | 4 607 | 7 500 | 5 777 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 31st March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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