That's Entertainment Records International started in year 1995 as Private Limited Company with registration number 03121774. The That's Entertainment Records International company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in London at 107 Kentish Town Road. Postal code: NW1 8PD.
There is a single director in the firm at the moment - John Y., appointed on 3 November 1995. In addition, a secretary was appointed - Philip S., appointed on 3 November 1995. As of 6 May 2024, there was 1 ex secretary - Michael M.. There were no ex directors.
| Office Address | 107 Kentish Town Road |
| Town | London |
| Post code | NW1 8PD |
| Country of origin | United Kingdom |
| Registration Number | 03121774 |
| Date of Incorporation | Fri, 3rd Nov 1995 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st January |
| Company age | 29 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 03 November 1995
Position: Director
Appointed: 03 November 1995
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is That's Entertainment Records Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
That's Entertainment Records Limited
107 Kentish Town Road, London, NW1 8PD, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01679837 |
| 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 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -15 660 | -30 135 | -36 780 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 350 | 8 095 | 6 647 | 7 313 | 2 815 | 46 186 | 13 405 | 180 | ||
| Current Assets | 121 111 | 107 867 | 78 066 | 85 576 | 68 783 | 63 073 | 67 449 | 104 308 | 14 313 | 898 |
| Debtors | 73 562 | 77 560 | 53 034 | 35 891 | 1 355 | 13 901 | 13 082 | 908 | 718 | |
| Other Debtors | 135 | 1 326 | 1 327 | 9 472 | 9 596 | 908 | 9 | |||
| Property Plant Equipment | 19 139 | 15 648 | 16 593 | 14 293 | 16 001 | 16 326 | ||||
| Total Inventories | 17 682 | 41 590 | 62 136 | 54 405 | 50 733 | 45 040 | ||||
| Cash Bank In Hand | 27 685 | 9 728 | 7 350 | |||||||
| Stocks Inventory | 19 864 | 20 579 | 17 682 | |||||||
| Tangible Fixed Assets | 26 313 | 22 228 | 19 139 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -15 760 | -30 235 | -36 880 | |||||||
| Shareholder Funds | -15 660 | -30 135 | -36 780 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 5 854 | 4 500 | 4 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 336 | 128 249 | 132 397 | 134 697 | 138 642 | 143 655 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 653 | 5 338 | 599 | |||||||
| Amounts Owed To Group Undertakings | 89 256 | 87 758 | 106 692 | 69 686 | 70 835 | 67 818 | 39 739 | 30 517 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||
| Creditors | 133 985 | 133 297 | 115 790 | 108 084 | 113 314 | 119 822 | 39 763 | 32 591 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 913 | 4 148 | 2 300 | 3 945 | 5 013 | |||||
| Net Current Assets Liabilities | -41 973 | -52 363 | -55 919 | -47 721 | -47 007 | -45 011 | -45 865 | -15 514 | -25 450 | -31 693 |
| Other Creditors | 44 443 | 45 539 | 7 385 | 38 398 | 37 979 | 47 480 | 2 050 | |||
| Prepayments Accrued Income | 4 429 | 3 368 | 709 | |||||||
| Property Plant Equipment Gross Cost | 143 475 | 143 897 | 148 990 | 148 990 | 154 643 | 159 981 | ||||
| Total Assets Less Current Liabilities | -15 660 | -30 135 | -36 780 | -32 073 | -30 414 | -30 718 | -29 864 | 812 | -25 450 | |
| Trade Creditors Trade Payables | 286 | 24 | 24 | 24 | ||||||
| Trade Debtors Trade Receivables | 516 | 28 | 118 | |||||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 160 580 | |||||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 143 655 | |||||||||
| Amounts Owed By Group Undertakings | 52 899 | 34 049 | ||||||||
| Creditors Due Within One Year | 163 084 | 160 230 | 133 985 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Taxation Social Security Payable | 1 713 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 473 | 1 696 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 140 306 | 141 779 | 143 475 | |||||||
| Tangible Fixed Assets Depreciation | 113 993 | 119 551 | 124 336 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 558 | 4 785 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 422 | 5 093 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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