London Contemporary Orchestra started in year 2009 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06895875. The London Contemporary Orchestra company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 43 Bedford Street, Suite 116. Postal code: WC2E 9HA.
At present there are 2 directors in the the firm, namely Mazdak S. and Nicholas M.. In addition one secretary - Mazdak S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 43 Bedford Street, Suite 116 |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2E 9HA |
| Country of origin | United Kingdom |
| Registration Number | 06895875 |
| Date of Incorporation | Tue, 5th May 2009 |
| Industry | Performing arts |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 10 April 2015
Position: Secretary
Appointed: 09 April 2015
Position: Director
Appointed: 05 May 2009
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Mazdak S. This PSC has 25-50% voting rights. The second entity in the PSC register is Nicholas M. This PSC and has 25-50% voting rights. Then there is Finbar M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Mazdak S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Nicholas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Finbar M.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -41 191 | -54 746 | -61 467 | -76 662 | -60 088 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 152 | 124 819 | 107 116 | |||||
| Current Assets | 10 537 | 19 173 | 2 462 | 2 167 | 36 948 | 176 584 | 172 712 | 225 818 |
| Debtors | 10 531 | 16 809 | 2 364 | 2 167 | 23 814 | 105 432 | 47 893 | 118 702 |
| Net Assets Liabilities | 128 129 | 71 903 | 150 160 | |||||
| Other Debtors | 51 112 | 21 389 | 66 226 | |||||
| Cash Bank In Hand | 6 | 2 364 | 52 | 13 134 | ||||
| Intangible Fixed Assets | 42 661 | 26 663 | 10 665 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -41 191 | -54 746 | -61 467 | -76 662 | -60 088 | |||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -41 191 | -54 746 | -61 467 | -76 662 | -60 088 | |||
| Shareholder Funds | -41 191 | -54 746 | -61 467 | -76 662 | -60 088 | |||
| Other | ||||||||
| Charitable Expenditure | 738 572 | 1 025 675 | 1 121 724 | |||||
| Charity Funds | 128 129 | 71 903 | 150 160 | |||||
| Charity Registration Number England Wales | 1 129 768 | 1 129 768 | ||||||
| Donations Legacies | 56 600 | 83 500 | 25 000 | |||||
| Expenditure | 725 927 | 1 012 646 | 1 121 724 | |||||
| Income Endowments | 790 697 | 956 420 | 1 199 981 | |||||
| Income From Charitable Activities | 712 850 | 872 835 | 1 111 354 | |||||
| Independent Examination Fees | 3 600 | 5 500 | 9 000 | |||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 64 770 | -56 226 | 78 257 | |||||
| Other Income | 21 247 | 85 | 63 627 | |||||
| Accrued Liabilities Deferred Income | 37 364 | 46 947 | 65 060 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Cash Cash Equivalents Cash Flow Value | 71 152 | 124 819 | 107 116 | |||||
| Creditors | 48 455 | 100 809 | 75 658 | |||||
| Gain Loss In Cash Flows From Change In Accrued Items | -76 502 | 17 174 | 21 014 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -95 313 | 42 771 | -46 165 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 54 858 | 49 948 | -70 809 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -52 187 | 53 667 | -17 703 | |||||
| Interest Paid Classified As Operating Activities | 468 | 352 | 669 | |||||
| Interest Payable Similar Charges Finance Costs | 468 | 352 | 669 | |||||
| Net Cash Flows From Used In Operating Activities | -52 187 | 53 667 | -17 703 | |||||
| Net Cash Generated From Operations | -51 719 | 54 019 | -17 034 | |||||
| Net Current Assets Liabilities | -13 509 | -11 066 | -72 132 | -76 662 | -60 088 | 128 129 | 71 903 | 150 160 |
| Other Creditors | 2 026 | -4 747 | 2 852 | |||||
| Other Taxation Social Security Payable | 1 748 | 54 558 | 1 900 | |||||
| Pension Costs Defined Contribution Plan | 622 | 358 | 1 210 | |||||
| Prepayments Accrued Income | 33 996 | 26 405 | 23 504 | |||||
| Social Security Costs | 729 | 933 | ||||||
| Staff Costs Employee Benefits Expense | 40 672 | 46 607 | ||||||
| Total Assets Less Current Liabilities | 29 152 | 15 597 | -61 467 | -76 662 | -60 088 | 128 129 | 71 903 | 150 160 |
| Trade Creditors Trade Payables | 7 317 | 4 051 | 5 846 | |||||
| Trade Debtors Trade Receivables | 20 324 | 99 | 28 972 | |||||
| Wages Salaries | 39 321 | 45 316 | ||||||
| Creditors Due After One Year | 70 343 | 70 343 | 70 343 | |||||
| Creditors Due Within One Year | 24 046 | 30 239 | 74 594 | 78 829 | 97 036 | |||
| Fixed Assets | 42 661 | 26 663 | 10 665 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 53 327 | 69 325 | 26 663 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 998 | 15 998 | 10 665 | |||||
| Intangible Fixed Assets Cost Or Valuation | 42 661 | 79 990 | 79 990 | 26 663 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Thu, 31st Aug 2023 filed on: 22nd, February 2024 |
accounts | Free Download (19 pages) |
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