Founded in 2009, Ldb Music, classified under reg no. 06798155 is an active company. Currently registered at 52 High Street HA5 5PW, Pinner the company has been in the business for 15 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Andrew T., appointed on 22 January 2009. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 High Street |
Town | Pinner |
Post code | HA5 5PW |
Country of origin | United Kingdom |
Registration Number | 06798155 |
Date of Incorporation | Thu, 22nd Jan 2009 |
Industry | Performing arts |
End of financial Year | 29th March |
Company age | 15 years old |
Account next due date | Fri, 29th Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Andrew T. This PSC and has 75,01-100% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 891 | 1 761 | 6 468 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 49 171 | 60 707 | 60 266 | 59 895 | 63 206 | 71 381 | 61 981 | 64 279 | ||
Current Assets | 55 211 | 63 206 | 49 171 | 63 206 | 71 967 | 62 364 | 64 279 | |||
Debtors | 250 | 586 | 383 | |||||||
Net Assets Liabilities | 6 873 | 270 | -7 004 | -7 561 | ||||||
Other Debtors | 586 | 383 | ||||||||
Cash Bank In Hand | 55 211 | 62 956 | 49 171 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 890 | 1 760 | 6 467 | |||||||
Shareholder Funds | 15 891 | 1 761 | 6 468 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 11 000 | 8 433 | 6 233 | |||||||
Corporation Tax Payable | 6 568 | 3 903 | 392 | |||||||
Creditors | 42 703 | 43 452 | 46 780 | 49 982 | 56 333 | 11 000 | 8 433 | 6 233 | ||
Net Current Assets Liabilities | 6 468 | 17 255 | 13 486 | 9 913 | 6 873 | 11 270 | 1 429 | -1 328 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
Other Creditors | 33 683 | 37 831 | 44 226 | 49 600 | 53 839 | 58 475 | 56 935 | 59 659 | ||
Other Disposals Property Plant Equipment | 6 490 | |||||||||
Other Taxation Social Security Payable | 2 452 | 38 | 362 | 382 | 694 | 422 | 1 548 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 6 490 | |||||||||
Trade Creditors Trade Payables | 1 680 | 1 800 | 1 800 | 1 800 | 1 800 | 2 200 | ||||
Creditors Due Within One Year | 39 320 | 61 445 | 42 703 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 15 891 | 1 761 | 6 468 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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