Vinyl Junkie started in year 1993 as Private Limited Company with registration number 02775307. The Vinyl Junkie company has been functioning successfully for 31 years now and its status is active. The firm's office is based in London at 14 Shaftsbury Centre. Postal code: W10 6BN.
There is a single director in the firm at the moment - Thomas B., appointed on 21 January 1993. In addition, a secretary was appointed - Camilla B., appointed on 2 December 1993. As of 13 May 2024, there was 1 ex secretary - Michael W.. There were no ex directors.
| Office Address | 14 Shaftsbury Centre |
| Office Address2 | 85 Barlby Road |
| Town | London |
| Post code | W10 6BN |
| Country of origin | United Kingdom |
| Registration Number | 02775307 |
| Date of Incorporation | Mon, 4th Jan 1993 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 02 December 1993
Position: Director
Appointed: 21 January 1993
The list of PSCs that own or control the company consists of 1 name. As we established, there is Thomas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -67 843 | -42 937 | -44 361 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 72 388 | 37 844 | 56 041 | |||||
| Current Assets | 12 452 | 106 436 | 94 827 | 92 693 | 158 315 | 97 098 | 123 165 | 70 875 |
| Debtors | 452 | 48 519 | 51 259 | 85 927 | 59 254 | 67 124 | ||
| Net Assets Liabilities | -44 361 | -20 549 | -8 787 | -16 720 | 10 377 | 29 637 | ||
| Property Plant Equipment | 1 759 | 1 172 | 585 | |||||
| Cash Bank In Hand | 57 917 | 43 568 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -67 843 | -42 939 | -44 361 | |||||
| Stocks Inventory | 12 000 | |||||||
| Tangible Fixed Assets | 1 080 | 809 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -75 433 | -50 527 | -51 951 | |||||
| Shareholder Funds | -67 843 | -42 937 | -44 361 | |||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 127 646 | 54 973 | 91 339 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 91 339 | 24 010 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 587 | 1 174 | 1 761 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 1 907 | 1 907 | ||||||
| Creditors | 139 188 | 113 242 | 168 861 | 114 990 | 113 373 | 26 822 | ||
| Depreciation Amortisation Impairment Expense | 810 | |||||||
| Fixed Assets | 585 | -2 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 587 | ||||||
| Loans From Directors | 373 | 816 | 274 | |||||
| Net Current Assets Liabilities | -55 181 | -35 733 | -44 361 | -20 549 | -10 546 | -17 892 | 101 131 | 53 649 |
| Other Creditors | 5 259 | 4 417 | 279 | |||||
| Other Operating Expenses Format2 | 36 881 | 38 961 | ||||||
| Other Operating Income Format2 | 46 | 12 124 | ||||||
| Prepayments Accrued Income | 17 436 | 9 382 | 13 168 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 168 | 9 596 | ||||||
| Profit Loss | -1 378 | 23 812 | ||||||
| Property Plant Equipment Gross Cost | 2 346 | 2 346 | 2 346 | |||||
| Raw Materials Consumables Used | 170 948 | 149 995 | ||||||
| Staff Costs Employee Benefits Expense | 48 216 | 43 468 | ||||||
| Taxation Social Security Payable | 1 569 | 1 532 | 175 | |||||
| Total Assets Less Current Liabilities | -54 101 | -34 924 | -44 361 | -20 549 | 101 716 | 53 647 | ||
| Trade Creditors Trade Payables | 39 074 | 53 961 | 20 501 | |||||
| Trade Debtors Trade Receivables | 68 491 | 49 872 | 53 956 | |||||
| Turnover Revenue | 255 431 | 244 112 | ||||||
| Value-added Tax Payable | -6 967 | -2 616 | 805 | |||||
| Bank Borrowings | 13 742 | 8 013 | ||||||
| Creditors Due After One Year | 13 742 | 8 013 | ||||||
| Creditors Due Within One Year | 67 633 | 142 169 | 139 188 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Share Premium Account | 7 490 | 7 490 | 7 490 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 546 | 10 546 | ||||||
| Tangible Fixed Assets Depreciation | 9 466 | 9 737 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 271 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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