Dharma Records Limited in Holborn, WC1A 2SL

Description

Data updated on: 01-11-2023

Dharma Records Limited,registered as Private Limited Company, located in C/o Cc Young & Co, 3rd Floor, The Bloomsbury Building, 10 Bloomsbury Way in Holborn. The head office's zip code WC1A 2SL. The firm has been working since Wednesday 20th November 2002. The Companies House Registration Number is 04595358. This firm's SIC and NACE codes are 59200 and their NACE code stands for Sound recording and music publishing activities. The latest annual accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was filed on November 20, 2022.

This company has one managing director at the current moment running the following business, namely Phillip K. who has been carrying out the director's obligations since Wednesday 20th November 2002. Since 2010 Andrea R., had performed the duties for the business till the resignation in January 2015. Additionally another director, namely Phillip K. gave up the position in October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 365	-9 784	8 484	8 992

Balance Sheet
Cash Bank On Hand					8 200	14 688	27 596	25 397	10 570	57 048	70 118	135 337
Current Assets	14 759	9 145	26 073	37 382	13 797	40 826	79 054	71 670	178 225	72 537	111 105	345 277
Debtors	10 438	6 958	8 613	5 964	5 597	26 138	51 458	46 273	167 655	15 489	40 987	209 940
Net Assets Liabilities									70 694	49 972	79 041	137 246
Other Debtors	4 800	4 800			4 528	6 174	10 038	5 269	14 024	14 841	39 603	121 032
Property Plant Equipment								1 879	1 409	1 636	1 227	2 725
Bank Loans Overdrafts Within One Year	15	2 722
Cash Bank In Hand	4 321	2 187	17 460	31 418
Net Assets Liabilities Including Pension Asset Liability	1 365	-9 784
Trade Debtors	5 638	2 158

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 364	-9 785	8 483	8 991
Shareholder Funds	1 365	-9 784	8 484	8 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								495	965	1 346	1 755	2 423
Average Number Employees During Period									1	1	1	1
Balances Amounts Owed By Related Parties									14 530	16 296	17 754	21 818
Balances Amounts Owed To Related Parties								217	925	453
Corporation Tax Payable								36	22	1 029	18 252	27 227
Creditors					29 513	28 022	20 510	25 283	108 940	23 891	33 058	210 238
Deferred Tax Asset Debtors								17 018	2 147
Increase From Depreciation Charge For Year Property Plant Equipment								495	470	381	409	668
Net Current Assets Liabilities	1 365	-9 784			-15 716	12 804	58 544	46 387	69 285	48 646	78 047	135 039
Number Shares Issued Fully Paid							1		1
Other Creditors					20 704	11 870	14 324	23 299	84 149	21 839	14 487	129 581
Other Taxation Social Security Payable					1 794	4 574			22 343	546		53 256
Par Value Share			1	1			1		1
Property Plant Equipment Gross Cost								2 374	2 374	2 982	2 982	5 148
Provisions For Liabilities Balance Sheet Subtotal										310	233	518
Taxation Including Deferred Taxation Balance Sheet Subtotal										310	233	518
Total Additions Including From Business Combinations Property Plant Equipment								2 374		608		2 166
Total Assets Less Current Liabilities	1 365	9 784	8 484	8 992			58 544	48 266	70 694	50 282	79 274	137 764
Trade Creditors Trade Payables					7 015	11 578	6 186	1 948	2 426	477	319	174
Trade Debtors Trade Receivables					1 069	19 964	41 420	23 986	151 484	648	1 384	88 908
Advances Credits Directors										453	514	647
Creditors Due Within One Year Total Current Liabilities	13 394	18 929
Other Creditors Due Within One Year	11 643	15 704
Trade Creditors Within One Year	1 736	503
Creditors Due Within One Year		18 929	17 589	28 390
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1