Big Noise Rehearsal Studios Limited in Northampton, NN1 1TA

Description

Data updated on: 01-11-2023

Big Noise Rehearsal Studios came into being in 2015 as a company enlisted under no 09619880, located at NN1 1TA Northampton at 12 Gregory Street. This company has been in business for 9 years and its official status is active. The company's registered with SIC code 96090: Other service activities not elsewhere classified. Big Noise Rehearsal Studios Ltd released its account information for the period that ended on Thursday 30th June 2022. The latest confirmation statement was filed on Friday 2nd June 2023.

Stephen F. is the following firm's single director, that was assigned this position on Tue, 2nd Jun 2015.

Stephen 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-972	-1 206

Balance Sheet
Cash Bank On Hand		2 477	1 010	483	2 166	12 405	4 845	5 511
Current Assets	6 375	6 225	4 920	3 648	6 761	12 405	6 580	9 426
Debtors	3 735	3 748	3 910	3 165	4 595		1 735	3 915
Net Assets Liabilities		-1 206	-758	-8 109	-13 257	-1 705	2 761
Property Plant Equipment		25 600	20 480	16 384	13 323	10 658	8 526	6 821
Cash Bank In Hand	2 640	2 477
Net Assets Liabilities Including Pension Asset Liability	-972	-1 206
Tangible Fixed Assets	32 000	25 600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-973	-1 207
Shareholder Funds	-972	-1 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 400	19 520	23 346	26 677	29 342	31 474	33 179
Bank Overdrafts		31 790	24 954	27 185	32 735	22 259	11 625
Corporation Tax Payable						1 909
Creditors		33 031	26 158	28 141	33 341	24 768	12 345	9 985
Increase From Depreciation Charge For Year Property Plant Equipment			5 120	4 096	3 331	2 665	2 132	1 705
Net Current Assets Liabilities	-32 972	-26 806	-21 238	-24 493	-26 580	-12 363	-5 765	-559
Other Creditors							11 625	9 985
Property Plant Equipment Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Total Assets Less Current Liabilities	-972	-1 206	-758	-8 109	-13 257	-1 705	2 761
Trade Creditors Trade Payables		1 241	1 204	956	606	600	720
Trade Debtors Trade Receivables		3 748	3 910	3 165	4 595		1 735	3 915
Creditors Due Within One Year	39 347	33 031
Fixed Assets	32 000	25 600
Number Shares Allotted	1	1
Other Debtors Due After One Year	3 735	3 748
Par Value Share	1	1
Secured Debts	39 347	33 031
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	40 000
Tangible Fixed Assets Cost Or Valuation	40 000	40 000
Tangible Fixed Assets Depreciation	8 000	14 400
Tangible Fixed Assets Depreciation Charged In Period	8 000	6 400

Company staff

Stephen F.

Role: Director

Appointed: 02 June 2015

Latest update: 23 February 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 September 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Big Noise Rehearsal Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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