Tidy Music Ltd in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

Tidy Music Ltd was set up as Private Limited Company, located in 69 Loughborough Road, West Bridgford, Nottingham. The headquarters' post code is NG2 7LA. This company 's been fourteen years in the UK. The firm's reg. no. is 07448246. The company's classified under the NACE and SIC code 90010, that means Performing arts. Tidy Music Limited reported its latest accounts for the period up to 2022-11-30. The firm's latest confirmation statement was filed on 2022-11-23.

Allan J. is the following firm's single director, that was assigned this position in 2010 in November. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Allan J. as a secretary for the last fourteen years.

Allan J. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					108 999	139 545	97 089	68 241	32 378	45 875	58 988	68 821	45 638
Current Assets	10 929	29 928	48 337	31 811	111 999	137 718	97 089	72 441	37 978	55 675	63 188	73 171	51 038
Debtors		3 600	6 480	-900	3 000	-1 827		4 200	5 600	9 800	4 200	4 350	5 400
Net Assets Liabilities					82 519	122 886	84 401	53 016	28 916	37 861	56 225	69 453	36 901
Property Plant Equipment					19 940	30 710	29 110	28 950	30 400	25 120	28 990	35 775	31 979
Cash Bank In Hand	10 929	26 328	41 857	32 711	108 999
Net Assets Liabilities Including Pension Asset Liability	-8 993	9 872	28 920	32 551	82 519
Tangible Fixed Assets	11 130	12 320	18 120	18 210	19 940

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 994	9 871	28 919	32 550	82 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 653	47 777	62 110	76 362	91 450	103 827	118 106	135 726	151 483
Additions Other Than Through Business Combinations Property Plant Equipment						25 894	12 733	14 092	16 538	7 097	18 149	24 405	11 961
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts					561	1 622	1 034
Corporation Tax Payable					30 816	25 809
Creditors					45 920	40 042	36 298	44 251	34 212	38 434	30 453	32 693	40 040
Increase From Depreciation Charge For Year Property Plant Equipment						15 124	14 333	14 252	15 088	12 377	14 279	17 620	15 757
Net Current Assets Liabilities	-18 773	-797	13 800	17 341	66 079	97 676	60 791	28 190	3 766	17 241	32 735	40 478	10 998
Other Creditors					1 244	884	1 899	1 899	2 309	1 820	1 498	3 446	8 203
Other Taxation Social Security Payable					4 666	5 437
Property Plant Equipment Gross Cost					52 593	78 487	91 220	105 312	121 850	128 947	147 096	171 501	183 462
Provisions For Liabilities Balance Sheet Subtotal					3 500	5 500	5 500	5 250	5 250	4 500	5 500	6 800	6 076
Taxation Social Security Payable						31 246	24 555	32 508	24 175	29 551	24 399	30 503	31 837
Total Assets Less Current Liabilities	-7 643	11 522	31 920	35 551	86 019	128 386	89 901	58 266	34 166	42 361	61 725	76 253	42 977
Trade Debtors Trade Receivables					3 000	-1 827		4 200	5 600	9 800	4 200	4 350	5 400
Amount Specific Advance Or Credit Directors												1 257	-2 301
Amount Specific Advance Or Credit Made In Period Directors													681
Amount Specific Advance Or Credit Repaid In Period Directors													4 239
Capital Employed	-8 993	9 872	28 920	32 551	82 519
Creditors Due Within One Year	29 702	30 726	34 537	14 470	45 920
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 350	1 650	3 000	3 000	3 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 290	11 843	9 063	11 554
Tangible Fixed Assets Cost Or Valuation	14 843	20 133	31 976	41 039	52 593
Tangible Fixed Assets Depreciation	3 713	7 813	13 856	22 829	32 653
Tangible Fixed Assets Depreciation Charged In Period		4 100	6 043	8 973	9 824

Company staff

Allan J.

Role: Secretary

Appointed: 23 November 2010

Latest update: 12 December 2023

Allan J.

Role: Director

Appointed: 23 November 2010

Latest update: 12 December 2023

People with significant control

Allan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Tidy Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan J.

Allan J.

People with significant control

Allan J.

Accounts Documents

Company filings

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