Cacophony Limited in London, N5 2EA

Description

Data updated on: 01-11-2023

Cacophony Limited can be contacted at 24 Highbury Grove, Hg.301 in London. Its area code is N5 2EA. Cacophony has been actively competing on the market since the company was set up on 1986-11-03. Its registered no. is 02069967. This enterprise's registered with SIC code 59200 meaning Sound recording and music publishing activities. Its latest filed accounts documents were submitted for the period up to 2022-06-29 and the latest annual confirmation statement was filed on 2022-12-01.

There seems to be a single director this particular moment managing the firm, namely Peter L. who's been doing the director's obligations since 1986-11-03. Charles L. had fulfilled assigned duties for the firm till the resignation four years ago.

Peter L. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	-182 646	-164 167	-158 514	-184 084	-173 338	-176 791

Balance Sheet
Cash Bank On Hand											9 839	6 798
Current Assets	17 349	14 984	11 833	6 097	6 435				52 285	91 763	124 570	120 906
Debtors	3 594	4 716									114 468	114 108
Other Debtors												1 171
Property Plant Equipment											12 150	14 575
Net Assets Liabilities						176 791	208 303	215 620	212 846	198 048	168 692
Cash Bank In Hand	13 755	10 268	11 833	6 097	6 435
Net Assets Liabilities Including Pension Asset Liability	-182 646	-164 167	-158 514	-184 084	-173 336	-176 791
Tangible Fixed Assets	1 418	1 613	1 412	1 378	1 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-182 648	-164 169	-158 516	-184 086	-173 340
Shareholder Funds	-182 646	-164 167	-158 514	-184 084	-173 338	-176 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											72 120	83 586
Amounts Owed By Group Undertakings											110 022	105 021
Amounts Owed To Group Undertakings											54 314	54 314
Creditors						193 599	220 794	232 779	298 801	315 592	305 412	295 863
Increase From Depreciation Charge For Year Property Plant Equipment												11 466
Net Current Assets Liabilities	-184 064	-165 780	-151 289	-170 071	-130 907	-149 872	220 794	232 779	246 516	223 829	180 842	-174 957
Other Creditors											232 074	229 034
Other Taxation Social Security Payable											14 628
Property Plant Equipment Gross Cost											84 270	98 161
Total Additions Including From Business Combinations Property Plant Equipment												13 891
Total Assets Less Current Liabilities	-182 646	-164 167	-149 877	-168 693	-165 772	-133 064	208 303	215 620	212 846	198 048	168 692	-160 382
Trade Creditors Trade Payables											4 133	12 515
Trade Debtors Trade Receivables											4 446	7 916
Average Number Employees During Period										1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							12 491	17 159
Fixed Assets	1 418	1 613	1 412	1 378	1 033	16 808	12 491	17 159	33 670	25 781	12 150
Accruals Deferred Income			8 637	15 391	7 566	43 727
Creditors Due Within One Year	201 413	180 764	163 122	176 168	130 907	149 872
Tangible Fixed Assets Additions		732	270	425
Tangible Fixed Assets Cost Or Valuation	3 646	4 378	4 648	5 073	5 072
Tangible Fixed Assets Depreciation	2 228	2 765	3 236	3 695	4 039
Tangible Fixed Assets Depreciation Charged In Period		537	471	459	345

Company staff

Peter L.

Role: Secretary

Latest update: 14 January 2024

Peter L.

Role: Director

Appointed: 26 July 1991

Latest update: 14 January 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Cacophony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

Charles L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

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