Ldb Music Ltd in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

Ldb Music came into being in 2009 as a company enlisted under no 06798155, located at HA5 5PW Pinner at 52 High Street. The firm has been in business for 15 years and its last known status is active. This company's declared SIC number is 90010 meaning Performing arts. The firm's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-22.

With regards to this particular company, just about all of director's duties have so far been performed by Andrew T. who was appointed in 2009.

Andrew T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 891	1 761	6 468

Balance Sheet
Cash Bank On Hand			49 171	60 707	60 266	59 895	63 206	71 381	61 981	64 279
Current Assets	55 211	63 206	49 171				63 206	71 967	62 364	64 279
Debtors		250						586	383
Net Assets Liabilities							6 873	270	-7 004	-7 561
Other Debtors								586	383
Cash Bank In Hand	55 211	62 956	49 171

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 890	1 760	6 467
Shareholder Funds	15 891	1 761	6 468

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								11 000	8 433	6 233
Corporation Tax Payable			6 568	3 903	392
Creditors			42 703	43 452	46 780	49 982	56 333	11 000	8 433	6 233
Net Current Assets Liabilities			6 468	17 255	13 486	9 913	6 873	11 270	1 429	-1 328
Number Shares Issued Fully Paid				1	1	1
Other Creditors			33 683	37 831	44 226	49 600	53 839	58 475	56 935	59 659
Other Disposals Property Plant Equipment				6 490
Other Taxation Social Security Payable			2 452	38	362	382	694	422		1 548
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			6 490
Trade Creditors Trade Payables				1 680	1 800		1 800	1 800	1 800	2 200
Creditors Due Within One Year	39 320	61 445	42 703
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	15 891	1 761	6 468

Company staff

Andrew T.

Role: Director

Appointed: 22 January 2009

Latest update: 17 March 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ldb Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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