Dance To The Radio Limited in Leeds, LS9 8AG

Description

Data updated on: 01-11-2023

2005 signifies the establishment of Dance To The Radio Limited, the firm which is situated at 2nd Floor Munro House, Duke Street in Leeds. That would make nineteen years Dance To The Radio has existed on the British market, as the company was started on 2005-10-11. Its registered no. is 05589397 and the company postal code is LS9 8AG. This business's SIC code is 90030 meaning Artistic creation. Dance To The Radio Ltd released its account information for the period that ended on December 31, 2022. The business most recent confirmation statement was submitted on April 10, 2023.

The data at our disposal related to this specific firm's MDs indicates there are two directors: Samuel R. and Colin O. who joined the company's Management Board on 2020-05-13 and 2005-10-11.

The companies that control this firm include: Futuresound Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Duke Street, LS9 8AG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	-47 857	-61 919	-45 877

Balance Sheet
Cash Bank On Hand			74 265	66 057	26 947	44 396	7 424	9 079	7 484
Current Assets	66 622	60 426	100 236	87 466	87 003	134 784	162 208	188 610	64 081
Debtors	50 096	54 945	25 971	21 409	60 056	90 388	154 784	179 531	56 597
Net Assets Liabilities			-45 877	-57 766	-19 178	7 008	40 071	76 491	28 948
Other Debtors				7 857	45 673	61 015	105 913	67 195	31 601
Property Plant Equipment			844	2 242	4 064	4 096	27 733	29 983	26 487
Cash Bank In Hand	16 526	5 481	74 265
Tangible Fixed Assets	1 168	993	844

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-47 957	-62 019	-45 977
Shareholder Funds	-47 857	-61 919	-45 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 165	3 324	3 785	4 419	4 931	9 410	13 773
Amounts Owed By Parent Entities						51 244	133 659
Amounts Owed By Related Parties						9 000	27 842	70 334	275
Amounts Owed To Group Undertakings								4 169	33 950
Amounts Owed To Parent Entities					42 244	51 244
Average Number Employees During Period					1	1	3	4	4
Balances Amounts Owed By Related Parties							133 659	79 929	275
Balances Amounts Owed To Related Parties								26 218	33 950
Bank Borrowings Overdrafts							30 000
Corporation Tax Payable			7 756
Corporation Tax Recoverable				2 951
Creditors			58 000	58 000	58 000	58 000	58 000	58 000	55 020
Increase From Depreciation Charge For Year Property Plant Equipment				159	461	634	4 111	4 479	4 363
Net Current Assets Liabilities	8 975	-4 912	11 279	-2 008	34 758	62 012	75 608	110 508	9 061
Other Creditors			58 000	58 000	58 000	58 000	58 000	58 000	3 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 599
Other Disposals Property Plant Equipment							4 009
Other Taxation Social Security Payable			9 746	13 115	28 895	20 391	15 733	17 508	9 900
Property Plant Equipment Gross Cost			4 009	5 566	7 849	8 515	32 664	39 393	40 260
Provisions For Liabilities Balance Sheet Subtotal						1 100	5 270	6 000	6 600
Total Additions Including From Business Combinations Property Plant Equipment				1 557	2 283	666	28 158	6 729	867
Total Assets Less Current Liabilities	10 143	-3 919	12 123	234	38 822	66 108	103 341	140 491	35 548
Trade Creditors Trade Payables			14 411	42 182	3 703	36 438	20 865	30 509	8 164
Trade Debtors Trade Receivables			25 971	10 601	14 383	20 373	21 029	42 002	24 721
Creditors Due After One Year	58 000	58 000	58 000
Creditors Due Within One Year	57 647	65 338	88 957
Number Shares Allotted		1 000	1 000
Other Reserves	50	50	50
Par Value Share		5	5
Share Capital Allotted Called Up Paid	50	50	50