Cyclone Music Productions Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

This particular company is based in Rochester under the following Company Registration No.: 03282795. This firm was set up in the year 1996. The headquarters of this firm is situated at 4 Stirling House Sunderland Quay, Culpeper Close Medway City Estate. The area code for this location is ME2 4HN. Its official name switch from Crimson Music Productions to Cyclone Music Productions Limited took place on 1998/12/16. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-22.

As suggested by this specific firm's executives list, since 2001/12/01 there have been two directors: Derek S. and Graham S.. Additionally, the director's duties are regularly helped with by a secretary - Graham S., who was selected by this limited company in 1996.

Previous company's names
Cyclone Music Productions Limited 1998-12-16
Crimson Music Productions Limited 1996-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 355	13 635	11 291	20 526	29 517	24 275

Balance Sheet
Cash Bank On Hand						15 812	20 637	20 138	9 539	10 963	23 455	30 604
Current Assets	34 103	32 327	34 857	32 781	51 236	50 182	62 930	65 297	48 142	34 684	49 824	67 849
Debtors	4 858	4 298	3 487	2 924	15 212	14 970	21 893	22 659	13 497	3 921	3 258	8 088
Net Assets Liabilities									19 024	-7 556	10 362	21 139
Property Plant Equipment						20 027	15 641	14 367	11 257	11 631	9 657	8 178
Total Inventories						19 400	20 400	22 500	25 106	19 800	23 111	29 157
Cash Bank In Hand	9 745	9 029	12 120	10 457	13 277	15 812
Net Assets Liabilities Including Pension Asset Liability	10 355	13 635	11 291
Other Debtors									1 790	1 790
Stocks Inventory	19 500	19 000	19 250	19 400	19 600	19 400
Tangible Fixed Assets	23 846	30 060	25 141	20 759	22 462	20 027

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 246	-15 966	-18 310	-9 075	3 062	-5 326
Shareholder Funds	10 355	13 635	11 291	20 526	29 517	24 275

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment						127 354	131 740	135 724	138 834	142 171	144 145	146 385
Additions Other Than Through Business Combinations Property Plant Equipment												761
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						45 934	48 956	48 573	40 375	34 000	17 940	28 363
Fixed Assets										11 631	9 657	8 178
Increase From Depreciation Charge For Year Property Plant Equipment							4 386	3 984	3 110	3 337	1 974	2 240
Net Current Assets Liabilities	-6 408	-2 354	-13 850	-233	10 201	4 248	13 974	16 724	7 767	14 813	31 884	39 486
Property Plant Equipment Gross Cost						147 381	147 381	150 091	150 091	153 802	153 802	154 563
Provisions For Liabilities Balance Sheet Subtotal												1 547
Total Assets Less Current Liabilities	17 438	27 706	11 291	20 526	29 517	24 275	29 615	31 091	19 024	26 444	41 541	47 664
Amount Specific Advance Or Credit Directors					12 586	9 996	16 632	16 408	7 327	1 153
Amount Specific Advance Or Credit Made In Period Directors							6 636
Amount Specific Advance Or Credit Repaid In Period Directors						2 590		224	9 081	8 480
Accrued Liabilities						1 070	2 270	1 250	1 300	1 300
Corporation Tax Payable						1 629	7 425	2 247
Creditors Due After One Year	7 083	14 071
Creditors Due Within One Year	40 511	34 681	48 707	33 014	41 035	45 934
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings						7 866
Other Taxation Social Security Payable							211	77
Par Value Share		1	1	1	1	1
Prepayments						61	61	761	761	766
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account	29 600	29 600	29 600	29 600	29 600	29 600
Tangible Fixed Assets Additions		14 829	2 307	1 555	8 143	3 278
Tangible Fixed Assets Cost Or Valuation	117 269	132 098	134 405	135 960	144 103	147 381
Tangible Fixed Assets Depreciation	93 423	102 038	109 264	115 201	121 641	127 354
Tangible Fixed Assets Depreciation Charged In Period		8 615	7 226	5 937	6 440	5 713
Total Additions Including From Business Combinations Property Plant Equipment								2 710		3 711
Trade Creditors Trade Payables						33 971	38 248	43 142	36 147	8 886
Trade Debtors Trade Receivables						4 913	5 200	5 490	3 619	1 365
Bank Borrowings Overdrafts										34 000
Other Creditors										1 200