J.r.m. Music Limited in Chipping Campden, GL55 6SJ

Description

Data updated on: 01-11-2023

J.r.m. Music is a business with it's headquarters at GL55 6SJ Chipping Campden at The Cottage Back Lane. This business has been in existence since 2002 and is registered under the identification number 04455790. This business has been on the English market for 22 years now and the current status is active - proposal to strike off. This enterprise's classified under the NACE and SIC code 90010, that means Performing arts. The business most recent annual accounts describe the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Mon, 5th Jun 2023.

Right now, this business is presided over by a solitary managing director: John M., who was chosen to lead the company 22 years ago. What is more, the director's efforts are regularly assisted with by a secretary - Jillian M., who was selected by this business 22 years ago.

John M. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202	209	172	177	173	169

Balance Sheet
Cash Bank On Hand						8 993	6 264	3 136	5 775	7 601	4 064	4 176
Current Assets	12 905	9 790	10 489	9 369	10 578	11 543	6 894	3 951	6 320	7 601	4 693	4 666
Debtors	1 850	4 070	4 485	4 093	2 115	2 550	630	815	545		629	490
Net Assets Liabilities										100	-685	-5 770
Property Plant Equipment						337	253	190	142	95	71	47
Cash Bank In Hand	11 055	5 720	6 004	5 276	8 463	8 993
Tangible Fixed Assets	167	137	280	602	452	337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102	109	72	77	73	69
Shareholder Funds	202	209	172	177	173	169

Other Financial Data
Accrued Liabilities Deferred Income						845	846	847	845	847	846	846
Accumulated Depreciation Impairment Property Plant Equipment						2 041	2 125	2 188	2 236	2 283	2 307	2 331
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						5 833	4 524	1 569	1 807	1 849
Corporation Tax Recoverable											179
Creditors						11 711	6 957	4 025	6 354	7 596	5 449	10 483
Fixed Assets										95	71	47
Increase Decrease In Depreciation Impairment Property Plant Equipment											24	24
Increase From Depreciation Charge For Year Property Plant Equipment							84	63	48	47	24	24
Loans From Directors											3	4 837
Net Current Assets Liabilities	35	72	-108	-425	-279	-168	-63	-74	-34	5	-756	-5 817
Other Creditors						4 800	1 400	1 400	3 700	4 900	4 600	4 800
Property Plant Equipment Gross Cost						2 378	2 378	2 378	2 378		2 378	2 378
Total Assets Less Current Liabilities	202	209	172	177	173	169	190	116	108	100	-685	-5 770
Trade Debtors Trade Receivables						2 550	630	815	545		450	490
Creditors Due Within One Year	12 870	9 718	10 597	9 794	10 857	11 711
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						179	145	157
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			258	585
Tangible Fixed Assets Cost Or Valuation	1 535	1 535	1 793	2 378	2 378
Tangible Fixed Assets Depreciation	1 368	1 398	1 513	1 776	1 926	2 041
Tangible Fixed Assets Depreciation Charged In Period		30	115	263	150	115

Company staff

Jillian M.

Role: Secretary

Appointed: 18 June 2002

Latest update: 8 October 2023

John M.

Role: Director

Appointed: 18 June 2002

Latest update: 8 October 2023

People with significant control

John M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 January 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

J.r.m. Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian M.

John M.

Haslams Secretaries Limited

Haslams Limited

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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