Borrowed Tune Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Borrowed Tune Limited is located at Newcastle Under Lyme at Ebenezer House. Anyone can search for the firm using the postal code - ST5 2BE. This company has been operating on the English market for eight years. This firm is registered under the number 10074017 and its current status is active. This company's principal business activity number is 90010: Performing arts. Borrowed Tune Ltd reported its account information for the financial period up to March 31, 2022. The company's most recent confirmation statement was submitted on March 20, 2023.

Regarding this particular company, all of director's assignments have so far been fulfilled by Richard M. who was appointed in 2016.

Richard M. is the individual who controls this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	78 491	90 616	75 262	68 009	88 417	74 073	53 447
Current Assets	79 803	91 896	75 644	68 778	88 469	74 290	53 527
Debtors	1 312	1 280	382	769	52	217	80
Net Assets Liabilities	2 045	12 035	29 485	48 943	22 912	5 469	493
Other Debtors	1 312	1 280	382	769	52	217	80
Property Plant Equipment	30 017	26 452	23 157	19 684	18 585	18 788	15 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 297	9 965	14 052	17 525	20 802	24 118	26 935
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	107 174	105 723	68 686	38 984	83 239	86 354	65 012
Increase From Depreciation Charge For Year Property Plant Equipment	5 297	4 668	4 087	3 473	3 277	3 316	2 817
Net Current Assets Liabilities	-27 371	-13 827	6 958	29 794	5 230	-12 064	-11 485
Other Creditors	105 364	95 571	62 850	32 839	75 018	77 401	50 446
Other Taxation Social Security Payable	1 810	10 152	5 836	6 145	8 221	8 953	14 566
Property Plant Equipment Gross Cost	35 314	36 417	37 209	37 209	39 387	42 906
Provisions For Liabilities Balance Sheet Subtotal	601	590	630	535	903	1 255	3 993
Total Additions Including From Business Combinations Property Plant Equipment	35 314	1 103	792		2 178	3 519
Total Assets Less Current Liabilities	2 646	12 625	30 115	49 478	23 815	6 724	4 486

Company staff

Richard M.

Role: Director

Appointed: 21 March 2016

Latest update: 21 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louisa M.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Borrowed Tune Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Louisa M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies