30 Hertz Records Limited
Lynton House 7-12 Tavistock Square WC1H 9BQ London
Number: 03286943
Incorporation date: 1996-12-03
Dissolution date: 2016-03-01
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
30 Hertz Records began its operations in the year 1996 as a Private Limited Company registered with number: 03286943. This company's head office was registered in London at Lynton House. The 30 Hertz Records Ltd firm had been operating offering its services for twenty years. The name of the firm got changed in 1997 to 30 Hertz Records Ltd. The company former registered name was Kirkcroft.
The following firm was overseen by a single managing director: Matthew B., who was appointed in March 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 12 843 | 12 261 | 4 007 |
| Balance Sheet | |||
| Cash Bank In Hand | 22 942 | 6 422 | 2 883 |
| Current Assets | 63 653 | 63 810 | 4 873 |
| Debtors | 40 711 | 57 388 | 1 990 |
| Net Assets Liabilities Including Pension Asset Liability | 12 843 | 12 261 | 4 007 |
| Other Debtors | 34 282 | 53 756 | 1 990 |
| Tangible Fixed Assets | 1 | 1 | 1 |
| Trade Debtors | 6 429 | 3 632 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 12 743 | 12 161 | 3 907 |
| Shareholder Funds | 12 843 | 12 261 | 4 007 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 16 791 | 29 329 | 850 |
| Bank Borrowings Overdrafts | 5 009 | 4 980 | |
| Creditors Due Within One Year | 50 811 | 51 550 | 867 |
| Fixed Assets | 1 | 1 | 1 |
| Net Current Assets Liabilities | 12 842 | 12 260 | 4 006 |
| Number Shares Allotted | 100 | 100 | 100 |
| Other Creditors Due Within One Year | 14 745 | ||
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 7 913 | 7 913 | 7 913 |
| Tangible Fixed Assets Depreciation | 7 912 | 7 912 | 7 912 |
| Taxation Social Security Due Within One Year | 5 846 | 2 496 | |
| Total Assets Less Current Liabilities | 12 843 | 12 261 | 4 007 |
| Trade Creditors Within One Year | 23 165 | 17 | |
Role: Director
Appointed: 20 March 2015
Latest update: 15 January 2025
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 17 December 2015 |
| Return last made up date | 19 November 2014 |
| Annual Accounts 16 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 01 February 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 01 February 2015 |
(10 pages)