Jm Music Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Started with Reg No. 06232655 seventeen years ago, Jm Music Limited is a Private Limited Company. Its present registration address is 98 Lancaster Road, Newcastle Under Lyme. The firm's SIC and NACE codes are 90020 meaning Support activities to performing arts. Mon, 31st Oct 2022 is the last time the company accounts were reported.

At present, this specific business is led by 1 managing director: Jon M., who was appointed in May 2007. Additionally, the managing director's assignments are constantly backed by a secretary - Sharon W., who was selected by the following business three years ago.

Jon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-5 161	-15 662	17 622	-10 505	-21 617

Balance Sheet
Cash Bank On Hand							78	11 977	62 992	9 309	113
Current Assets	41 034	1 803	18 153	2 682	2 625	1 985	1 078	15 977	66 542	15 860	17 049
Debtors	206	24		244	1 000		1 000	4 000	1 200	4 051	14 586
Net Assets Liabilities						-16 544	-34 476	-34 037	-29 881	-30 188	-24 989
Other Debtors							1 000			331
Property Plant Equipment							1 779	1 334	1 000	1 736	562
Total Inventories									2 350	2 500	2 350
Cash Bank In Hand	40 828	1 779	18 153	2 088	1 275
Stocks Inventory				350	350
Tangible Fixed Assets	6 587	4 941	4 318	3 238	2 429

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 161	-12 862	16 622	-11 505	-22 617
Shareholder Funds	-5 161	-15 662	17 622	-10 505	-21 617

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-556	-1 127
Accumulated Depreciation Impairment Property Plant Equipment							13 462	13 907	14 241	15 480	16 654
Average Number Employees During Period						1	1	1	1	1	-1
Creditors					26 671	20 351	37 333	51 348	97 423	13 784	8 264
Depreciation Rate Used For Property Plant Equipment								25	25	50
Fixed Assets					2 429	1 822	1 779	1 334	1 000	1 736
Increase From Depreciation Charge For Year Property Plant Equipment								445	334	1 239	1 174
Net Current Assets Liabilities	-11 748	-20 603	13 304	-13 743	-24 046	-18 366	-36 255	-35 371	-30 881	2 076	8 785
Other Creditors							35 608	48 358	96 605	13 784	3 773
Other Taxation Social Security Payable							1 725	2 990	818
Property Plant Equipment Gross Cost								15 241	15 241	17 216	17 216
Taxation Social Security Payable											4 491
Total Additions Including From Business Combinations Property Plant Equipment										1 975
Total Assets Less Current Liabilities	-5 161	-11 862	17 622	-10 505	-21 617	-16 544	-33 349	-34 037	-29 881	3 812
Trade Debtors Trade Receivables								4 000	1 200	3 720	14 586
Creditors Due Within One Year	52 782	18 606	4 849	16 425	26 671
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			816
Tangible Fixed Assets Cost Or Valuation	13 875	13 875	14 691	14 691
Tangible Fixed Assets Depreciation	7 288	8 934	10 373	11 453	12 262
Tangible Fixed Assets Depreciation Charged In Period		1 646	1 439	1 080	809
Advances Credits Directors	48 861	19 855	2 002
Advances Credits Made In Period Directors		21 842
Advances Credits Repaid In Period Directors		50 848