Ninja Tune Holdings Limited is a private limited company registered at 41 Great Portland Street, London W1W 7LA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 4 directors.
Director Peter Q., appointed on 06 April 2017. Director Matthew C., appointed on 06 April 2017. Director Adrian K., appointed on 06 April 2017.
The company is officially classified as "artistic creation" (SIC: 90030).
The last confirmation statement was sent on 2023-04-05 and the date for the next filing is 2024-04-19. Additionally, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 41 Great Portland Street |
| Town | London |
| Post code | W1W 7LA |
| Country of origin | United Kingdom |
| Registration Number | 10713956 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Artistic creation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Peter Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter Q.
| Notified on | 6 April 2017 |
| Ceased on | 19 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 | 45 520 | 85 201 | 85 168 | 85 168 | |
| Current Assets | 133 047 | 45 520 | ||||
| Debtors | 110 | 132 992 | ||||
| Other Debtors | 110 | 204 058 | 190 331 | 114 451 | ||
| Total Inventories | 331 577 | 568 610 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 570 037 | 2 013 | 7 666 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 893 | 102 783 | 124 674 | |||
| Acquired Through Business Combinations Property Plant Equipment | 1 066 164 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 137 | 50 000 | ||||
| Administrative Expenses | 3 977 125 | 5 314 971 | 4 551 303 | |||
| Amounts Owed To Group Undertakings | 5 021 | 90 021 | 80 897 | 80 897 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | |||
| Cash Cash Equivalents | 55 | 45 520 | 85 201 | 8 258 455 | 11 300 435 | |
| Cash Cash Equivalents Cash Flow Value | 85 201 | 85 168 | 85 168 | |||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -1 200 000 | |||||
| Comprehensive Income Expense | 1 771 260 | 2 199 002 | 3 993 260 | |||
| Corporation Tax Payable | 225 394 | 369 443 | 714 513 | |||
| Cost Sales | 10 543 007 | 12 117 893 | 14 824 627 | |||
| Creditors | 5 021 | 92 034 | 82 910 | 88 563 | ||
| Current Tax For Period | 491 182 | 503 537 | 934 876 | |||
| Dividends Paid Classified As Financing Activities | -300 000 | -360 000 | -720 000 | -1 310 000 | -993 511 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 310 000 | -993 511 | ||||
| Dividends Received Classified As Investing Activities | -300 000 | -495 000 | -720 000 | -1 330 000 | -2 193 511 | |
| Equity Securities Held | 31 094 | |||||
| Finished Goods Goods For Resale | 331 577 | 568 610 | 612 412 | |||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 556 | -8 800 | 7 916 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -57 655 | 78 102 | 737 075 | |||
| Government Grant Income | 42 938 | |||||
| Gross Profit Loss | 5 507 998 | 6 865 708 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -247 248 | -359 488 | -589 806 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 556 | -8 800 | 7 916 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -68 529 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 890 | 21 891 | ||||
| Interest Income On Bank Deposits | 10 301 | 650 | 5 514 | |||
| Interest Paid Classified As Operating Activities | -179 | -34 988 | -56 | |||
| Interest Payable Similar Charges Finance Costs | 179 | 34 988 | 56 | |||
| Interest Received Classified As Investing Activities | -78 663 | -7 652 | -27 545 | |||
| Investments | 110 | 1 200 110 | ||||
| Investments Fixed Assets | 110 | 110 | 110 | 110 | 110 | 1 200 110 |
| Investments In Subsidiaries | 110 | 110 | 110 | 110 | 110 | 1 200 110 |
| Issue Equity Instruments | 110 | |||||
| Net Cash Generated From Operations | -84 952 | 20 033 | -5 768 544 | |||
| Net Current Assets Liabilities | 110 | 133 047 | 40 499 | -6 833 | 2 258 | -3 395 |
| Net Finance Income Costs | 300 000 | 495 000 | 720 000 | 78 663 | 1 330 000 | 2 193 511 |
| Operating Profit Loss | 2 114 873 | 2 738 675 | ||||
| Other Creditors | 1 025 970 | 700 818 | 1 531 099 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 964 | |||||
| Other Disposals Property Plant Equipment | 1 264 | 715 | ||||
| Other Interest Receivable Similar Income Finance Income | 78 663 | 7 652 | 27 545 | |||
| Payments To Redeem Own Shares | -90 409 | -45 271 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 113 289 | 149 777 | 164 045 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 191 854 | 346 769 | 1 521 712 | |||
| Profit Loss | 300 000 | 493 047 | 717 861 | -2 061 | 1 319 091 | 3 985 344 |
| Profit Loss On Ordinary Activities Before Tax | 2 193 357 | 2 711 339 | ||||
| Property Plant Equipment Gross Cost | 331 390 | 438 527 | 1 066 164 | |||
| Redemption Shares Decrease In Equity | 90 409 | 45 271 | ||||
| Social Security Costs | 346 678 | 445 009 | ||||
| Staff Costs Employee Benefits Expense | 3 736 916 | 4 648 714 | 4 900 463 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 518 | 7 852 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -3 240 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 736 | -15 738 | 725 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 823 | 7 314 | 13 730 | |||
| Tax Increase Decrease From Effect Foreign Tax Rates | 71 643 | 2 810 | -13 011 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -406 | |||||
| Tax Increase Decrease From Other Short-term Timing Differences | 2 255 | -1 410 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 422 653 | 503 537 | 934 876 | |||
| Total Assets Less Current Liabilities | 133 157 | 40 609 | -6 723 | 2 368 | 1 196 715 | |
| Total Current Tax Expense Credit | 422 653 | 503 537 | ||||
| Trade Creditors Trade Payables | 708 846 | 1 708 300 | 1 143 258 | |||
| Trade Debtors Trade Receivables | 3 189 393 | 3 502 895 | 3 051 824 | |||
| Turnover Revenue | 16 051 005 | 18 983 601 | ||||
| Wages Salaries | 3 276 949 | 4 053 928 | 4 259 825 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 18th, December 2023 |
accounts | Free Download (33 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy