Nonsuch Musical Services started in year 2015 as Private Limited Company with registration number 09461641. The Nonsuch Musical Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 50b Hopton Road. Postal code: SW16 2EN.
The firm has one director. Jeremy S., appointed on 27 February 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50b Hopton Road |
Town | London |
Post code | SW16 2EN |
Country of origin | United Kingdom |
Registration Number | 09461641 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Performing arts |
Industry | Support activities to performing arts |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Jeremy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 60 765 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 103 149 | |||||||
Cash Bank On Hand | 103 149 | 113 869 | 83 243 | 46 258 | 75 058 | 77 449 | 89 479 | 95 765 |
Current Assets | 109 411 | 113 869 | 83 243 | 65 754 | 75 314 | 78 340 | 93 465 | 96 808 |
Debtors | 6 262 | 19 496 | 256 | 891 | 3 986 | 1 043 | ||
Net Assets Liabilities | 60 765 | 79 051 | 78 916 | 69 634 | 92 695 | 81 474 | 91 266 | 91 348 |
Net Assets Liabilities Including Pension Asset Liability | 60 765 | |||||||
Other Debtors | 2 787 | 19 054 | 891 | 2 936 | ||||
Property Plant Equipment | 4 765 | 6 782 | 12 606 | 18 242 | 29 808 | 34 355 | 31 142 | |
Tangible Fixed Assets | 4 765 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 60 665 | |||||||
Shareholder Funds | 60 765 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 936 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 936 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 936 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 574 | 3 834 | 8 038 | 14 118 | 24 055 | 35 506 | 45 887 | 5 044 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 21 267 | 16 865 | 12 465 | |||||
Creditors | 52 466 | 40 251 | 14 538 | 14 362 | 6 764 | 21 267 | 16 865 | 12 465 |
Creditors Due Within One Year | 52 466 | |||||||
Dividends Paid | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 260 | 4 204 | 6 080 | 9 937 | 11 451 | 10 381 | 7 830 | |
Net Current Assets Liabilities | 56 945 | 73 618 | 68 705 | 51 392 | 68 550 | 72 777 | 82 906 | 83 439 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 29 232 | 34 799 | 14 239 | 3 367 | 2 476 | 1 431 | 1 363 | 3 501 |
Other Taxation Social Security Payable | 23 234 | 5 452 | 299 | 4 287 | 3 398 | 4 796 | 5 468 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 4 865 | -7 282 | 25 061 | -9 221 | 11 792 | 2 082 | ||
Property Plant Equipment Gross Cost | 6 339 | 10 616 | 20 644 | 32 360 | 53 863 | 69 861 | 77 029 | 6 707 |
Provisions For Liabilities Balance Sheet Subtotal | 945 | 1 349 | 2 395 | 5 663 | 4 391 | 5 917 | 4 779 | |
Provisions For Liabilities Charges | 945 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 18 839 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 339 | |||||||
Tangible Fixed Assets Depreciation | 1 574 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 574 | |||||||
Tangible Fixed Assets Disposals | 12 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 277 | 10 028 | 11 716 | 21 503 | 15 998 | 7 168 | 2 395 | |
Total Assets Less Current Liabilities | 61 710 | 80 400 | 81 311 | 69 634 | 98 358 | 107 132 | 114 048 | 108 592 |
Trade Creditors Trade Payables | 10 995 | 1 | 1 | |||||
Trade Debtors Trade Receivables | 3 475 | 442 | 256 | 1 050 | 1 043 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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