Defunkt Records Limited in Glasgow, G1 1DT

Description

Data updated on: 01-11-2023

Defunkt Records is a business with it's headquarters at G1 1DT Glasgow at 2/1 70 Miller Street. This enterprise was formed in 2003 and is established under the registration number SC255362. This enterprise has existed on the UK market for 21 years now and its current state is active. This company's SIC code is 47910 - Retail sale via mail order houses or via Internet. Friday 30th September 2022 is the last time company accounts were reported.

Colin G. is the following enterprise's individual director, who was assigned to lead the company on 2003-09-04. Since 2003-09-04 Acs Nominees Limited, had been managing this specific company up until the resignation on 2003-09-04. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Jill G. as a secretary for the last 21 years.

Colin G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					142	219	113	291	154	1 089	8 542	2 543
Current Assets	23 700	23 047	21 715	21 756	21 765	21 565	20 973	20 764	22 361	23 022	23 550	20 710
Net Assets Liabilities					-48 269	-47 253	-44 418	-42 352	-41 042	-41 267	-32 095	-30 830
Property Plant Equipment											2 406	1 804
Total Inventories					21 623	21 346	20 860	20 473	22 207	21 933	15 008	18 167
Cash Bank In Hand	159	124	315	356	142
Debtors	398	141
Intangible Fixed Assets	3 350	1 673
Net Assets Liabilities Including Pension Asset Liability	-36 431	-40 764	-45 508	-48 346	-48 269
Stocks Inventory	23 143	22 782	21 400	21 400	21 623
Tangible Fixed Assets	190

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-36 432	-40 765	-45 509	-48 347	-48 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 704	6 704	6 704	6 704	6 704	6 704	6 704	6 704
Accumulated Depreciation Impairment Property Plant Equipment					2 016	2 016	2 016	2 016	2 016	2 016	601	1 203
Additions Other Than Through Business Combinations Property Plant Equipment											3 007
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings											1 529	1 127
Bank Overdrafts					302	236	104	17	2 075	8	488	526
Creditors					70 034	68 818	65 391	63 116	63 403	62 289	56 066	51 874
Increase From Depreciation Charge For Year Property Plant Equipment											601	602
Intangible Assets Gross Cost					6 704	6 704	6 704	6 704	6 704	6 704	6 704	6 704
Net Current Assets Liabilities	-39 971	-42 437	-45 508	-48 346	-48 269	-47 253	-44 418	-42 352	-41 042	-39 267	-32 516	-31 164
Other Creditors					69 732	68 582	65 287	63 099	61 328	62 281	55 578	51 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 016
Other Disposals Property Plant Equipment											2 016
Property Plant Equipment Gross Cost					2 016	2 016	2 016	2 016	2 016	2 016	3 007	3 007
Provisions For Liabilities Balance Sheet Subtotal											457	343
Total Assets Less Current Liabilities									-41 042	-39 267	-30 109	-29 360
Capital Employed	-36 431	-40 764	-45 508	-48 346	-48 269
Creditors Due Within One Year	63 671	65 484	67 223	70 102	70 034
Fixed Assets	3 540	1 673
Intangible Fixed Assets Aggregate Amortisation Impairment	3 354	5 031	6 704	6 704	6 704
Intangible Fixed Assets Amortisation Charged In Period		1 677	1 673
Intangible Fixed Assets Cost Or Valuation	6 704	6 704	6 704	6 704	6 704
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 016	2 016	2 016	2 016	2 016
Tangible Fixed Assets Depreciation	1 826	2 016	2 016	2 016	2 016
Tangible Fixed Assets Depreciation Charged In Period		190

Company staff

Jill G.

Role: Secretary

Appointed: 04 September 2003

Latest update: 14 February 2024

Colin G.

Role: Director

Appointed: 04 September 2003

Latest update: 14 February 2024

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 26.06.2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26.06.2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Defunkt Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill G.

Colin G.

Acs Secretaries Limited

Acs Nominees Limited

People with significant control

Colin G.

Accounts Documents

Company filings

Filing category

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