Cala Records Limited in London, N2 9LJ

Description

Data updated on: 01-11-2023

This business is widely known as Cala Records Limited. The company was originally established 34 years ago and was registered under 02539265 as the registration number. The headquarters of the firm is located in London. You may find them at 17 Shakespeare Gardens. This business's declared SIC number is 59200 which stands for Sound recording and music publishing activities. Its latest financial reports were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2023-08-13.

At the moment, we can name only a single managing director in the company: Geoffrey S. (since April 1, 1995). The business had been supervised by Daniel S. until September 14, 2012. Furthermore another director, namely Nicola E. gave up the position in 1999.

Geoffrey S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	363	6	1 416	1 330		17
Current Assets	95 549	85 288	84 340	82 496	29 426	32 858
Debtors	68 286	59 519	57 311	55 495	3 755	8 341
Net Assets Liabilities	-1 450 055	-1 523 596	-1 545 555	-1 552 839	-1 562 247	-1 572 940
Other Debtors	42 297	42 130	40 192	40 192	2 016	3 290
Property Plant Equipment	1 366	1 025	769	577	433	325
Total Inventories	26 900	25 763	25 613	25 671	25 671	24 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		227 914	227 914	227 914	227 914	227 914
Accumulated Depreciation Impairment Property Plant Equipment	49 758	50 099	50 355	50 547	50 691	50 799
Average Number Employees During Period	2	2	1	1	1
Bank Borrowings Overdrafts	14 337	13 915	13 913	11 639	15 156
Comprehensive Income Expense	-34 002	-73 541	-21 959	-7 284	-9 408	-10 693
Creditors	1 546 971	1 609 910	1 630 665	1 635 913	1 592 107	1 606 124
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	1 367	1 026	770	578	434	326
Increase From Depreciation Charge For Year Property Plant Equipment		341	256	192	144	108
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost		227 915	227 915	227 915	227 915	227 915
Net Current Assets Liabilities	-1 451 422	-1 524 622	-1 546 325	-1 553 417	-1 562 681	-1 573 266
Other Creditors	1 508 748	1 574 209	1 595 253	1 604 034	1 551 701	1 567 800
Other Taxation Social Security Payable		11
Par Value Share		1	1	1	1	1
Profit Loss	-34 002	-73 541	-21 959	-7 284	-9 408	-10 693
Property Plant Equipment Gross Cost		51 124	51 124	51 124	51 124	51 124
Total Assets Less Current Liabilities	-1 450 055	-1 523 596	-1 545 555	-1 552 839	-1 562 247	-1 572 940
Trade Creditors Trade Payables	23 886	21 775	21 499	20 240	25 250	38 324
Trade Debtors Trade Receivables	25 989	17 389	17 119	15 303	1 739	5 051
Advances Credits Directors	437 662	505 021
Advances Credits Made In Period Directors	27 099