John Fortis Music Ltd in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

The day this firm was registered is 2012-09-20. Started under company registration number 08222414, the company is considered a Private Limited Company. You can contact the main office of the company during business times under the following address: 69 Loughborough Rd West Bridgford, NG2 7LA Nottingham. This firm's registered with SIC code 90030 which means Artistic creation. The latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-20.

John F. is this company's single director, that was appointed 12 years ago. To find professional help with legal documentation, the abovementioned business has been using the skills of John F. as a secretary since the appointment on 2012-09-20.

John F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			140 635	156 633	171 100	146 311	112 415	81 000	56 331	30 919	25 622
Current Assets	63 417	68 735			171 100	153 397	115 025	83 773	58 772	33 360	27 422
Debtors	2 330					7 086	2 610	2 773	2 441	2 441	1 800
Net Assets Liabilities			-42 335	-1 778	2 568	2 860	2 302	1 596	-2 617	-6 451	1 317
Other Debtors							1 800	1 800	1 800	1 800	1 800
Property Plant Equipment			14 534	3 301	7 529	4 649	7 980	7 494	4 361	1 268	856
Cash Bank In Hand	61 087	68 735	140 635
Intangible Fixed Assets	100 000	50 000
Net Assets Liabilities Including Pension Asset Liability	-19 104	-46 706	-42 335
Tangible Fixed Assets	31 116	23 592	14 534

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-23 098	-46 707	-42 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			33 768	46 124	50 180	53 736	57 833	63 134	66 395	67 288	37 073
Additions Other Than Through Business Combinations Property Plant Equipment				1 123	8 284	676	7 428	4 815	128		1 099
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable			10 745	12 797
Creditors			194 597	161 052	174 593	154 280	119 187	88 247	64 922	40 196	26 720
Increase From Depreciation Charge For Year Property Plant Equipment				12 356	4 056	3 556	4 097	5 301	3 261	2 543	730
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-143 997	-115 580	-53 962	-4 419	-3 493	-883	-4 162	-4 474	-6 150	-7 477	702
Other Creditors			889	974	902	858	1 206	401	445	494	613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 650	30 945
Other Disposals Property Plant Equipment										2 200	31 726
Other Taxation Social Security Payable			45	120
Property Plant Equipment Gross Cost			48 302	49 425	57 709	58 385	65 813	70 628	70 756	68 556	37 929
Provisions For Liabilities Balance Sheet Subtotal			2 907	660	1 468	906	1 516	1 424	828	241	241
Taxation Social Security Payable				12 917	12 532	7 660	1 936			151	2 076
Total Assets Less Current Liabilities	-12 881	-41 988	-39 428	-1 118	4 036	3 766	3 818	3 020	-1 789	-6 210	1 558
Trade Creditors Trade Payables			928	589	362	471	1 360	1 001	894	895	1 196
Trade Debtors Trade Receivables						7 086
Capital Employed	-19 104	-46 706	-42 335
Creditors Due Within One Year	211 407	184 315	194 597
Fixed Assets	131 116	73 592	14 534
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	6 223	4 718	2 907
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	41 488	3 797	3 017
Tangible Fixed Assets Cost Or Valuation	41 488	45 285	48 302
Tangible Fixed Assets Depreciation	10 372	21 693	33 768
Tangible Fixed Assets Depreciation Charged In Period	10 372	11 321	12 075
Value Shares Allotted Increase Decrease During Period	1

Company staff

John F.

Role: Secretary

Appointed: 20 September 2012

Latest update: 26 March 2024

John F.

Role: Director

Appointed: 20 September 2012

Latest update: 26 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 April 2015
Date Approval Accounts	17 April 2015

John Fortis Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

John F.

People with significant control

John F.

Accounts Documents

Company filings

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