Founded in 2015, Triple Music Management, classified under reg no. 09728439 is an active company. Currently registered at 55 Kentish Town Road NW1 8NX, London the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely James C., Stephen R. and Jacob S.. Of them, James C., Stephen R., Jacob S. have been with the company the longest, being appointed on 12 August 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Kentish Town Road |
Town | London |
Post code | NW1 8NX |
Country of origin | United Kingdom |
Registration Number | 09728439 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Support activities to performing arts |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Jacob S. This PSC and has 25-50% shares. Another one in the PSC register is Stephen R. This PSC owns 25-50% shares. The third one is James C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Jacob S.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Stephen R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
James C.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 107 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 18 949 | ||||||
Cash Bank On Hand | 1 146 | 273 | 14 569 | 21 544 | 33 078 | 11 291 | |
Current Assets | 30 170 | 8 704 | 7 550 | 56 093 | 44 334 | 66 119 | 53 910 |
Debtors | 11 221 | 1 330 | 7 277 | 34 863 | 7 923 | 18 206 | 10 172 |
Other Debtors | 141 | 6 067 | 579 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 30 | ||||||
Profit Loss Account Reserve | 77 | ||||||
Shareholder Funds | 107 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 28 990 | 44 990 | 48 990 | 48 990 | 3 693 | 579 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 16 000 | 4 000 | 41 864 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 693 | 38 750 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 33 946 | 46 507 | 64 317 | 53 740 | 66 085 | 55 716 | |
Creditors Due Within One Year | 30 063 | ||||||
Debtors Due Within One Year | 11 221 | ||||||
Net Current Assets Liabilities | 107 | -25 242 | -38 957 | -8 224 | -9 406 | 34 | -1 806 |
Number Shares Allotted | 10 | ||||||
Other Creditors | 33 732 | 48 998 | 52 138 | 52 689 | 51 722 | 52 872 | |
Other Creditors Due Within One Year | 22 462 | ||||||
Other Taxation Social Security Payable | -1 299 | -3 802 | 11 930 | 801 | 14 363 | 2 844 | |
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 228 | 6 661 | 14 867 | 14 835 | 32 447 | ||
Profit Loss For Period | 24 077 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Taxation Social Security Due Within One Year | 7 601 | ||||||
Total Assets Less Current Liabilities | 107 | -25 242 | -38 957 | -8 224 | -9 406 | 34 | -1 806 |
Total Dividend Payment | 24 000 | ||||||
Trade Creditors Trade Payables | 1 513 | 1 311 | 249 | 250 | |||
Trade Debtors Trade Receivables | 1 330 | 7 277 | 34 722 | 7 923 | 12 139 | 9 593 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 11th Aug 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (4 pages) |
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