James Toseland Music Limited in Chesterfield, S43 4TE

Description

Data updated on: 01-11-2023

James Toseland Music Limited is located at Chesterfield at 20 Century Way. Anyone can search for this business by referencing its post code - S43 4TE. James Toseland Music's launching dates back to year 2012. This enterprise is registered under the number 08219312 and company's state is active. This enterprise's Standard Industrial Classification Code is 59200 meaning Sound recording and music publishing activities. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-18.

James T. is the enterprise's only director, that was selected to lead the company in 2012 in September.

James T. is the individual with significant control over 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	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	2023-09-30
Currency
Net Worth	-25 833	-33 838	-84 637	-187 670

Balance Sheet
Cash Bank On Hand				5 782	5 629	731	484
Current Assets	20 522	18 486	6 629	6 262	8 626	1 516	1 708	78	8 376	37 580	52 816
Debtors	20 502	14 262	4 786	480	2 997	785	1 224
Net Assets Liabilities				-187 670	-238 652	-245 412	-256 935	-257 388	-250 572	-230 220	-199 900
Other Debtors				480	2 997
Property Plant Equipment						487	365
Cash Bank In Hand	20	4 224	1 843	5 782
Intangible Fixed Assets		15 227	10 151	5 075
Net Assets Liabilities Including Pension Asset Liability	-25 832	-33 838	-84 637

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-25 833	-33 839	-84 638	-187 671
Shareholder Funds	-25 833	-33 838	-84 637	-187 670

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 200	-1 200	-1 300	-1 300
Accumulated Amortisation Impairment Intangible Assets					20 303	20 303	20 303
Accumulated Depreciation Impairment Property Plant Equipment						163	285
Average Number Employees During Period								1	1	1	1
Creditors				199 007	247 278	247 415	259 008	256 468	257 787	266 500	251 416
Fixed Assets		15 227	10 151	5 075		487	365	202	39
Increase From Amortisation Charge For Year Intangible Assets					5 075
Intangible Assets				5 075
Intangible Assets Gross Cost					20 303	20 303	20 303
Loans From Directors				196 878	227 220
Net Current Assets Liabilities	-25 833	-49 065	-94 789	-192 745	-238 652	-245 899	-257 300	-256 390	-249 411	-228 920
Other Creditors					13 800
Other Taxation Social Security Payable				2 129	3 124
Property Plant Equipment Gross Cost						650	650
Total Assets Less Current Liabilities	-25 832	-33 838	-84 637	-187 670	-238 652	-245 412	-256 935	-256 188	-249 372	-228 920	-198 600
Trade Creditors Trade Payables					3 134
Creditors Due Within One Year	46 355	67 551	101 418	199 007
Intangible Fixed Assets Aggregate Amortisation Impairment		5 076	10 152	15 228
Intangible Fixed Assets Amortisation Charged In Period			5 076	5 076
Intangible Fixed Assets Cost Or Valuation		20 303	20 303
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Intangible Fixed Assets Additions		15 227
Other Debtors Due After One Year	20 501
Secured Debts	46 355

Company staff

James T.

Role: Director

Appointed: 18 September 2012

Latest update: 4 March 2024

People with significant control

James T.

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-18
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 May 2014

James Toseland Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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James Toseland Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016