Tb Music Limited is a private limited company that can be found at 235 The Ridgeway, St. Albans AL4 9XG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 5 directors and 1 secretary.
Director Ryan H., appointed on 06 February 2018. Director Daniel B., appointed on 06 February 2018. Director Tobias D., appointed on 06 February 2018.
Switching the focus to secretaries, we can mention: Andrew B., appointed on 16 June 2022.
The company is officially categorised as "performing arts" (Standard Industrial Classification: 90010).
The last confirmation statement was sent on 2023-02-05 and the due date for the next filing is 2024-02-19. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 235 The Ridgeway |
| Town | St. Albans |
| Post code | AL4 9XG |
| Country of origin | United Kingdom |
| Registration Number | 11190954 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Performing arts |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Secretary
Appointed: 16 June 2022
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 589 | 6 068 | 25 305 | 30 751 | 15 724 |
| Current Assets | 24 723 | 18 352 | 33 885 | 70 427 | 28 672 |
| Debtors | 5 767 | 2 138 | 415 | 21 191 | 7 911 |
| Net Assets Liabilities | 15 669 | -5 512 | 4 264 | 66 644 | |
| Other Debtors | 27 | 1 256 | |||
| Property Plant Equipment | 16 943 | 13 285 | 9 964 | 7 473 | 5 604 |
| Total Inventories | 4 444 | 8 315 | 1 793 | 993 | 1 023 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 648 | 10 076 | 13 397 | 15 888 | 17 757 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 26 056 | 25 581 | 20 897 | ||
| Creditors | 28 861 | 15 968 | 26 056 | 25 581 | 20 897 |
| Fixed Assets | 7 473 | 93 604 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 648 | 4 428 | 3 321 | 2 491 | 1 869 |
| Intangible Assets | 88 000 | ||||
| Intangible Assets Gross Cost | 88 000 | ||||
| Net Current Assets Liabilities | -4 138 | 2 384 | 10 580 | 22 372 | -6 063 |
| Other Creditors | 16 537 | 11 965 | 12 224 | 35 001 | 22 404 |
| Other Taxation Social Security Payable | 948 | 428 | 3 772 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 923 | 1 831 | 6 372 | 17 492 | 4 014 |
| Property Plant Equipment Gross Cost | 22 591 | 23 361 | 23 361 | 23 361 | |
| Total Additions Including From Business Combinations Intangible Assets | 88 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 591 | 770 | |||
| Total Assets Less Current Liabilities | 12 805 | 15 669 | 20 544 | 29 845 | 87 541 |
| Trade Creditors Trade Payables | 11 376 | 3 575 | 7 136 | 7 363 | 6 368 |
| Trade Debtors Trade Receivables | 5 767 | 2 138 | 388 | 21 191 | 6 655 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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