Terence Jones Music Ltd is a private limited company located at 35 Falstaff Road, Tile Hill, Coventry CV4 9RW. Its total net worth is estimated to be around 163 pounds, and the fixed assets that belong to the company amount to 1415 pounds. Incorporated on 2012-08-30, this 11-year-old company is run by 1 director.
Director Terence J., appointed on 30 August 2012.
The company is officially classified as "artistic creation" (SIC code: 90030).
The latest confirmation statement was sent on 2023-08-29 and the due date for the subsequent filing is 2024-09-12. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 35 Falstaff Road |
Office Address2 | Tile Hill |
Town | Coventry |
Post code | CV4 9RW |
Country of origin | United Kingdom |
Registration Number | 08196675 |
Date of Incorporation | Thu, 30th Aug 2012 |
Industry | Artistic creation |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Terence J. This PSC and has 75,01-100% shares.
Terence J.
Notified on | 30 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 163 | -8 139 | -9 039 | -9 459 | -3 698 | ||||||
Balance Sheet | |||||||||||
Current Assets | 48 | 9 | 10 | 3 | 39 | 14 | 390 | 84 | 288 | 2 389 | 1 848 |
Net Assets Liabilities | -10 340 | -12 826 | -8 316 | -8 749 | -9 173 | -8 860 | -8 649 | ||||
Cash Bank In Hand | 48 | 9 | 10 | 3 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 761 | -8 139 | -9 039 | -9 459 | -3 698 | ||||||
Tangible Fixed Assets | 1 415 | 337 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 63 | -8 239 | -9 139 | -9 559 | -3 798 | ||||||
Shareholder Funds | 163 | -8 139 | -9 039 | -9 459 | -3 698 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 252 | 600 | 630 | 630 | 630 | 630 | 630 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Creditors | 10 380 | 12 409 | 8 161 | 8 203 | 8 831 | 10 619 | 9 867 | ||||
Fixed Assets | 1 415 | 337 | 253 | 169 | 85 | ||||||
Net Current Assets Liabilities | -1 252 | 9 | 10 | -9 796 | -3 951 | -12 395 | -7 771 | -8 119 | -8 543 | -8 230 | -8 019 |
Total Assets Less Current Liabilities | -5 761 | 9 | 10 | -9 459 | -3 698 | -12 226 | -7 686 | -8 119 | -8 543 | -8 230 | -8 019 |
Creditors Due After One Year | 8 148 | 9 049 | 9 799 | ||||||||
Creditors Due Within One Year | 1 300 | 8 148 | 9 799 | 3 990 | |||||||
Tangible Fixed Assets Additions | 1 415 | 449 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 415 | 449 | |||||||||
Tangible Fixed Assets Depreciation | 112 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 112 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th August 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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