Blue Raccoon Music Limited in Warrington, WA3 4LU

Description

Data updated on: 01-11-2023

Started with Reg No. 06741265 16 years ago, Blue Raccoon Music Limited was set up as a Private Limited Company. The business official mailing address is 90 Pendle Gardens, Culcheth Warrington. The enterprise's registered with SIC code 59200 which stands for Sound recording and music publishing activities. The business latest annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the most current confirmation statement was submitted on Fri, 4th Nov 2022.

With regards to the company, the full scope of director's responsibilities have so far been fulfilled by Gary W. who was appointed on November 20, 2019. For seven years Amy C., had fulfilled assigned duties for this specific company until the resignation on August 22, 2022. Furthermore another director, specifically Claire H. gave up the position in 2015.

Gary W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-161	-215	-215	-215	-215	985	3 611

Balance Sheet
Current Assets	19					1 800	6 046	3 962	216	1 055	29 317	7 934	1 400
Cash Bank In Hand	19					1 800	1 742
Debtors							4 304
Net Assets Liabilities Including Pension Asset Liability	-161	-215	-215	-215	-215
Net Assets Liabilities								1 963	12 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-261	-315	-315	-315	-315	885	3 511
Shareholder Funds	-161	-215	-215	-215	-215	985	3 611

Other Financial Data
Description Principal Activities												59 200	59 200
Accrued Liabilities Not Expressed Within Creditors Subtotal											300		300
Creditors							2 435	1 999	12 713	35 419	77 552	70 780	70 456
Fixed Assets									350	18 995	14 786	9 918	6 656
Total Assets											46 896	17 852	8 056
Total Liabilities											46 896	17 852	8 056
Amount Specific Advance Or Credit Directors								12	1 387	23 988	17 462
Amount Specific Advance Or Credit Made In Period Directors									1 399	1 425	6 786
Amount Specific Advance Or Credit Repaid In Period Directors										26 800	260
Average Number Employees During Period							1		2	2
Creditors Due Within One Year		215	215	215	215	815	2 435
Net Current Assets Liabilities	-161	-215	-215	-215	-215	985	3 611	1 963	12 497	-34 364	-48 235
Number Shares Allotted			100		100	100	100
Other Creditors Due Within One Year						215	1 014
Par Value Share			1		1	1	1
Profit Loss For Period							4 226
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Taxation Social Security Due Within One Year						600	1 421
Total Assets Less Current Liabilities	-161	-215	-215	-215	-215	985	3 611	1 963	12 147	-15 369	-33 449
Total Dividend Payment							1 600
Creditors Due Within One Year Total Current Liabilities	180	215