Orange Room Music started in year 2013 as Private Limited Company with registration number 08390867. The Orange Room Music company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Eastbourne at C/o Caladine Chantry House. Postal code: BN21 1BF.
The company has one director. Colin W., appointed on 6 February 2013. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | C/o Caladine Chantry House |
| Office Address2 | 22 Upperton Road |
| Town | Eastbourne |
| Post code | BN21 1BF |
| Country of origin | United Kingdom |
| Registration Number | 08390867 |
| Date of Incorporation | Wed, 6th Feb 2013 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 06 February 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Colin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 834 | 30 877 | 53 303 | 21 949 | 112 | 112 |
| Current Assets | 22 724 | 36 107 | 57 400 | 27 553 | 10 408 | 8 894 |
| Debtors | 8 640 | 4 480 | 3 347 | 3 839 | 9 546 | 8 032 |
| Net Assets Liabilities | 17 818 | 34 361 | 49 255 | 16 199 | -14 091 | -22 851 |
| Other Debtors | 2 555 | 3 347 | 3 208 | |||
| Property Plant Equipment | 24 920 | 23 933 | 27 065 | 35 219 | 38 293 | 27 562 |
| Total Inventories | 250 | 750 | 750 | 1 765 | 750 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 924 | 39 269 | 49 984 | 60 501 | 56 208 | 46 213 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 359 | 13 849 | 19 792 | 19 372 | 9 624 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 34 500 | 28 500 | 19 800 | |||
| Corporation Tax Payable | 12 985 | 19 214 | 19 387 | 5 855 | ||
| Corporation Tax Recoverable | 779 | 6 338 | ||||
| Creditors | 26 913 | 23 367 | 32 324 | 34 500 | 28 500 | 19 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 345 | 10 716 | 11 272 | 10 958 | 10 739 | |
| Loans From Directors | 182 | 5 490 | ||||
| Net Current Assets Liabilities | -4 189 | 12 740 | 25 750 | 21 324 | -18 032 | -25 376 |
| Other Creditors | 5 711 | 19 081 | 9 407 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 753 | 15 251 | 20 734 | |||
| Other Disposals Property Plant Equipment | 1 120 | 20 593 | 30 349 | |||
| Other Taxation Social Security Payable | 6 349 | 216 | 805 | 336 | 314 | 2 960 |
| Property Plant Equipment Gross Cost | 51 843 | 63 201 | 77 050 | 95 722 | 94 500 | 73 775 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 913 | 2 312 | 3 560 | 5 844 | 5 852 | 5 237 |
| Total Assets Less Current Liabilities | 20 731 | 36 673 | 52 815 | 56 543 | 20 261 | 2 186 |
| Trade Debtors Trade Receivables | 8 640 | 1 925 | 3 060 | 8 032 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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