Jan Cyrka Music Ltd in London, N8 9EL

Description

Data updated on: 01-11-2023

Located in 16 Ella Road, London N8 9EL Jan Cyrka Music Ltd is categorised as a Private Limited Company with 07610169 Companies House Reg No. This firm was started on 2011/04/20. This firm's declared SIC number is 90010, that means Performing arts. The latest accounts describe the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-20.

For 13 years, the limited company has only had one director: Jan C. who has been presiding over it since 2011/04/20. To provide support to the directors, this limited company has been utilizing the skillset of Frauke G. as a secretary since 2011.

Jan C. is the individual who controls this firm, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 079

Balance Sheet
Cash Bank On Hand					455 538	318 343	429 010	434 878	479 391	487 742	460 259	441 222
Current Assets	158 313	232 720	263 432	348 786	457 338	319 314	429 010		479 391	487 790	460 259	442 608
Debtors		847	723	3 431	1 800	971				48		1 386
Net Assets Liabilities					465 119	380 375	447 821	454 416	469 802	496 344	490 425	442 524
Property Plant Equipment					3 346	3 366	3 197	2 975	3 926	2 686	2 695	3 126
Cash Bank In Hand	158 313	231 873	262 709	345 355	455 538
Intangible Fixed Assets	233 333	216 666	199 999	183 333	166 667
Net Assets Liabilities Including Pension Asset Liability	152 079	300 250	403 856	445 772	465 119
Tangible Fixed Assets	2 098	4 082	2 930	2 899	3 346

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	152 078	300 249	403 855	445 771	465 118
Shareholder Funds	152 079

Other Financial Data
Loans From Directors	171 658
Accumulated Amortisation Impairment Intangible Assets					83 333	99 999	116 666	133 333	150 000	166 667	183 334	200 001
Accumulated Depreciation Impairment Property Plant Equipment					5 506	7 068	8 195	9 547	11 126	12 366	13 523	14 528
Additions Other Than Through Business Combinations Property Plant Equipment						1 582	958	1 130	2 530		1 166	2 093
Corporation Tax Payable					32 445	146
Creditors					162 232	92 306	67 720	50 104	63 515	37 465	39 195	52 615
Fixed Assets	235 431	220 748	202 929	186 232	170 013	153 367	136 531	119 642	103 926	86 019	69 361	53 125
Increase From Amortisation Charge For Year Intangible Assets						16 666	16 667	16 667	16 667	16 667	16 667	16 667
Increase From Depreciation Charge For Year Property Plant Equipment						1 562	1 127	1 352	1 579	1 240	1 157	1 662
Intangible Assets					166 667	150 001	133 334	116 667	100 000	83 333	66 666	49 999
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	88 306	79 502	200 927	259 540	295 106	227 008	361 290	384 774	415 876	450 325	421 064	389 993
Other Creditors					115 417	77 636	23 326	23 001	33 233	15 773	28 774	40 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												657
Other Disposals Property Plant Equipment												657
Other Taxation Social Security Payable					14 370	14 524
Property Plant Equipment Gross Cost					8 852	10 434	11 392	12 522	15 052	15 052	16 218	17 654
Provisions For Liabilities Balance Sheet Subtotal												594
Taxation Social Security Payable						14 670	42 531	26 698	29 632	21 448	9 361	8 958
Total Assets Less Current Liabilities	323 737	300 250				380 375	497 821	504 416	519 802	536 344	490 425	443 118
Trade Creditors Trade Payables							1 863	405	650	244	1 060	3 208
Trade Debtors Trade Receivables					1 800	971				48		1 386
Creditors Due After One Year Total Noncurrent Liabilities	171 658
Creditors Due Within One Year Total Current Liabilities	70 007
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 667	33 334	50 001	66 667	83 333
Intangible Fixed Assets Amortisation Charged In Period	16 667	16 667	16 667	16 666	16 666
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions	2 623	3 136		1 401	1 692
Tangible Fixed Assets Cost Or Valuation	2 623	5 759	5 759	7 160	8 852
Tangible Fixed Assets Depreciation	525	1 677	2 829	4 261	5 506
Tangible Fixed Assets Depreciation Charge For Period	525
Taxation Social Security Due Within One Year	63 097
Trade Creditors Within One Year	6 910
Capital Employed	152 079	300 250	403 856	445 772	465 119
Creditors Due After One Year	171 658
Creditors Due Within One Year	70 007	153 218	62 505	89 246	162 232
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 152	1 152	1 432	1 245

Company staff

Frauke G.

Role: Secretary

Appointed: 20 April 2011

Latest update: 3 January 2024

Jan C.

Role: Director

Appointed: 20 April 2011

Latest update: 3 January 2024

People with significant control

Jan C.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Jan Cyrka Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frauke G.

Jan C.

People with significant control

Jan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies