Concert Diary Ltd
29a Crown Street CM14 4BA Brentwood
Number: 04017790
Incorporation date: 2000-06-20
Dissolution date: 2021-06-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Concert Diary came into being in 2000 as a company enlisted under no 04017790, located at CM14 4BA Brentwood at 29a Crown Street. The company's last known status was dissolved. Concert Diary had been in this business for 21 years.
This firm had one director: Stephen S. who was caring of it for 21 years.
Stephen S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -107 099 | -94 351 | -71 003 | -53 167 | -22 272 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 478 | 8 231 | 443 | 110 | 3 780 | ||||
| Cash Bank On Hand | 3 780 | 2 856 | 939 | 5 399 | 1 828 | ||||
| Current Assets | 11 047 | 25 851 | 18 089 | 6 293 | 10 572 | 24 774 | 54 100 | 87 097 | 123 028 |
| Debtors | 4 569 | 17 620 | 17 646 | 6 183 | 6 792 | 21 918 | 53 161 | 81 698 | 121 200 |
| Net Assets Liabilities Including Pension Asset Liability | -107 099 | -94 351 | -71 003 | ||||||
| Other Debtors | 850 | 1 025 | |||||||
| Property Plant Equipment | 1 636 | 1 227 | |||||||
| Tangible Fixed Assets | 35 000 | 25 000 | 15 000 | 5 000 | 1 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||||
| Profit Loss Account Reserve | -232 099 | -219 351 | -196 003 | -178 167 | -147 272 | ||||
| Shareholder Funds | -107 099 | -94 351 | -71 003 | -53 167 | -22 272 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 625 | 650 | 655 | 655 | 650 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 248 131 | 248 131 | 248 131 | 248 131 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 409 | 818 | |||||||
| Creditors | 32 845 | 12 923 | 11 863 | 12 610 | 4 073 | ||||
| Creditors Due After One Year | 110 000 | 110 000 | |||||||
| Creditors Due Within One Year | 43 146 | 35 202 | 104 092 | 64 460 | 32 845 | ||||
| Deferred Income | 8 881 | 9 482 | 8 941 | 8 925 | |||||
| Fixed Assets | 1 | 1 637 | 1 228 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 409 | |||||||
| Intangible Assets | 1 | 1 | 1 | 1 | |||||
| Intangible Assets Gross Cost | 248 132 | 248 132 | 248 132 | 248 132 | |||||
| Net Current Assets Liabilities | -32 099 | -9 351 | -86 003 | -58 167 | -22 273 | 11 851 | 42 237 | 74 487 | 118 955 |
| Number Shares Allotted | 125 000 | 125 000 | 125 000 | 125 000 | |||||
| Other Creditors | 20 000 | 319 | 8 925 | 1 437 | |||||
| Other Taxation Social Security Payable | 2 518 | 2 058 | 1 324 | 1 888 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 045 | 2 045 | |||||||
| Share Capital Allotted Called Up Paid | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 248 132 | 248 132 | 248 132 | 248 132 | |||||
| Tangible Fixed Assets Depreciation | 213 132 | 223 132 | 233 132 | 243 132 | 248 131 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 000 | 10 000 | 10 000 | 4 999 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 045 | ||||||||
| Total Assets Less Current Liabilities | 2 901 | 15 649 | -71 003 | -53 167 | -22 272 | 11 852 | 43 874 | 75 715 | 118 955 |
| Trade Creditors Trade Payables | 821 | 733 | 624 | 498 | 294 | ||||
| Trade Debtors Trade Receivables | 5 942 | 20 893 | 53 161 | 81 698 | 121 200 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 248 131 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 818 | ||||||||
| Disposals Intangible Assets | 248 132 | ||||||||
| Disposals Property Plant Equipment | 2 045 | ||||||||
| Value-added Tax Payable | 1 888 | 1 692 | |||||||
Role: Director
Appointed: 20 June 2000
Latest update: 19 December 2023
Role: Secretary
Appointed: 20 June 2000
Latest update: 19 December 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 04 July 2021 |
| Confirmation statement last made up date | 20 June 2020 |
| Annual Accounts 12th June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12th June 2014 |
| Annual Accounts 18th May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18th May 2015 |
| Annual Accounts 7th June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7th June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 3rd May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 3rd May 2013 |
(8 pages)