Floating World Records Limited in London, NW1 0AG

Description

Data updated on: 01-11-2023

2008 signifies the start of Floating World Records Limited, the company that is situated at 85-87 Bayham Street, in London. This means it's been sixteen years Floating World Records has prospered in the United Kingdom, as the company was registered on 2008-06-13. The registered no. is 06619476 and the company post code is NW1 0AG. This firm's principal business activity number is 59200 and has the NACE code: Sound recording and music publishing activities. The company's most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-06-13.

Presently, this specific limited company is administered by a single director: Jonathan B., who was assigned to lead the company on 2015-11-02. Since 2008 Joanna B., had been supervising the following limited company up to the moment of the resignation in 2020. Furthermore another director, specifically Peter M. resigned in November 2015.

Jonathan B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 330	16 688	20 256	22 169	32 358	33 230

Balance Sheet
Cash Bank On Hand						553	329
Current Assets	348 062	323 526	363 535	413 715	408 017	434 894	394 973	442 212	467 660	437 972	452 211	445 318	474 241
Debtors	281 488	245 248	225 640	255 715	238 189	314 128	293 784	304 637	274 262	251 922	269 761	241 252	277 523
Net Assets Liabilities						16 337	27 275	64 668	90 530	106 446	133 553	141 589	134 141
Property Plant Equipment						509	498		2 300	1 725	1 294	970
Total Inventories						120 213	101 189	137 575	193 398	186 050	182 450	204 066	196 718
Other Debtors							136 609	134 724	108 609	104 492	105 428	98 860	124 504
Cash Bank In Hand	345	586	454		453	553
Net Assets Liabilities Including Pension Asset Liability	8 330	16 688	20 256	22 168	32 358	33 230
Stocks Inventory	66 229	77 692	138 076	158 000	169 375	120 213
Tangible Fixed Assets	283	82		632	506
Intangible Fixed Assets					506	509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 230	16 588	20 156	22 068	32 258	33 130
Shareholder Funds	8 330	16 688	20 256	22 169	32 358	33 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 618	7 725	8 223	8 990	9 565	1 773	2 097	2 340
Additions Other Than Through Business Combinations Property Plant Equipment							95
Average Number Employees During Period						3	2				1	1	1
Creditors						133 227	289 690	251 389	209 232	184 461	72 096	45 966	95 247
Increase From Depreciation Charge For Year Property Plant Equipment							107	498	767	575	431	324	243
Net Current Assets Liabilities	164 829	171 388	171 438	228 830	252 364	286 560	316 467	316 057	297 462	289 182	204 355	186 585	228 661
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 127	8 223	8 223	11 290	11 290	3 067	3 067
Total Assets Less Current Liabilities	165 112	171 470	171 438	229 462	252 870	287 069	316 965	316 057	299 762	290 907	205 649	187 555	229 388
Accrued Liabilities							6 662	7 363	5 744	5 726	6 045	5 900	5 899
Bank Borrowings Overdrafts							19 308	19 904	23 538	23 564	3 333	3 336	10 042
Bank Overdrafts								19 904	23 538	23 564	22 391	23 922	22 986
Corporation Tax Payable								9 400	5 660	3 868	6 459	1 961
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Remaining Borrowings							25 598	31 389	22 157	19 692	26 551	29 556	21 998
Other Taxation Social Security Payable							1 832
Recoverable Value-added Tax								1 605	2 152			1 037	755
Total Additions Including From Business Combinations Property Plant Equipment									3 067
Trade Creditors Trade Payables							39 046	32 484	74 102	45 211	91 710	62 760	71 035
Trade Debtors Trade Receivables							29 855	37 608	33 681	19 074	36 745	14 541	26 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 223
Disposals Property Plant Equipment											8 223
Creditors Due After One Year Total Noncurrent Liabilities	156 782	154 782
Creditors Due Within One Year Total Current Liabilities	183 233	147 448
Fixed Assets	283	82		632	506	509
Tangible Fixed Assets Cost Or Valuation	7 365	7 365	7 365	8 011	8 011
Tangible Fixed Assets Depreciation	7 082	7 283	7 365	7 379	7 505
Tangible Fixed Assets Depreciation Charge For Period		200
Creditors Due After One Year		154 782	151 182	207 293	220 512	253 839
Creditors Due Within One Year		152 138	192 732	183 861	155 653	148 334
Intangible Fixed Assets Additions						116
Intangible Fixed Assets Aggregate Amortisation Impairment					7 505	7 618
Intangible Fixed Assets Amortisation Charged In Period						113
Intangible Fixed Assets Cost Or Valuation					8 011	8 127
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				646
Tangible Fixed Assets Depreciation Charged In Period			82	14	126

Company staff

Jonathan B.

Role: Director

Appointed: 02 November 2015

Latest update: 30 March 2024

Joanna B.

Role: Director

Appointed: 13 June 2008

Resigned: 13 February 2020

Latest update: 30 March 2024

Peter M.

Role: Director

Appointed: 13 June 2008

Resigned: 02 November 2015

Latest update: 30 March 2024

John W.

Role: Director

Appointed: 13 June 2008

Resigned: 08 July 2009

Latest update: 30 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joanna B.

Notified on 6 April 2016

Ceased on 13 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Floating World Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Joanna B.

Peter M.

John W.

People with significant control

Jonathan B.

Joanna B.

Accounts Documents

Company filings

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