London Metropolitan Orchestra Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

London Metropolitan Orchestra Limited is categorised as Private Limited Company, registered in The Old Wheel House, Church Street House in Reigate. The main office's postal code is RH2 0AD. The enterprise was formed on 1994-03-01. The Companies House Reg No. is 02903432. This firm's classified under the NACE and SIC code 90030 which stands for Artistic creation. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-20.

At the moment, this specific firm is governed by one managing director: Andrew B., who was arranged to perform management duties in 1994. Moreover, the director's efforts are regularly supported by a secretary - Matthew S., who was officially appointed by the firm four years ago.

Andrew B. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93	482	1 111	363

Balance Sheet
Cash Bank On Hand								2 221	48 089	103 601	7 390
Current Assets	106 420	113 643	111 978	73 857	28 279	24 826	4 518	2 460	58 212	120 614	11 396
Debtors	106 420	113 643	111 978	73 857				239	10 123	17 013	4 006
Net Assets Liabilities								-6 672	-24 642	-41 186	-122 078
Other Debtors								239	39
Property Plant Equipment								116 509	98 322	80 279	64 658
Net Assets Liabilities Including Pension Asset Liability	93	482	1 111	363
Tangible Fixed Assets	3 541	5 921	4 498	5 237

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7	382	1 011	263
Shareholder Funds	93	482	1 111	363

Other Financial Data
Total Fixed Assets Additions		3 882		2 791
Total Fixed Assets Cost Or Valuation	41 980	41 921	41 921	44 712
Total Fixed Assets Depreciation	38 439	36 000	37 423	39 475
Total Fixed Assets Depreciation Charge In Period		1 502	1 423	2 052
Total Fixed Assets Depreciation Disposals		-3 941
Total Fixed Assets Disposals		-3 941
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	2 000	2 000	4 000	4 120
Accumulated Depreciation Impairment Property Plant Equipment								115 997	134 184	152 385	171 417
Additions Other Than Through Business Combinations Property Plant Equipment										158	3 411
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									49 999	42 892	32 327
Corporation Tax Payable								9 167		244
Creditors				75 852	189 339	167 119	134 962	121 283	180 975	241 879	198 132
Depreciation Rate Used For Property Plant Equipment									15	10	10
Fixed Assets	3 541	5 921	4 498	5 237	183 368	153 791	134 755	116 509
Increase From Depreciation Charge For Year Property Plant Equipment									18 187	18 201	19 032
Net Current Assets Liabilities	-2 629	-4 620	-2 693	-3 995	-171 521	-142 254	-130 405	-118 823	-122 763	-121 265	-186 736
Other Creditors								109 510	125 117	105 534	77 587
Other Taxation Social Security Payable								6 486	5 859	21 737	16 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				39	39	39	39	39
Property Plant Equipment Gross Cost									232 506	232 664	236 075
Provisions For Liabilities Balance Sheet Subtotal				879	572	495	288	238	201	200
Total Assets Less Current Liabilities	912	1 301	1 805	1 242	11 847	11 537	4 350	-6 434	-24 441	-40 986	-122 078
Trade Creditors Trade Payables								240		71 472	71 472
Trade Debtors Trade Receivables									10 084	17 013	4 006
Advances Credits Directors			87 780	42 606	149 555	114 685	119 043	105 390	120 773	94 744
Advances Credits Made In Period Directors				66 728	113 007	76 908	4 358	37 763	2 077	42 459
Advances Credits Repaid In Period Directors				111 902	294 668	52 538		24 110	17 560	16 330
Creditors Due Within One Year Total Current Liabilities	109 049	118 263	114 671	77 852
Provisions For Liabilities Charges	819	819	694	879
Tangible Fixed Assets Additions		3 882		2 791
Tangible Fixed Assets Cost Or Valuation	41 980	41 921	41 921	44 712
Tangible Fixed Assets Depreciation	38 439	36 000	37 423	39 475
Tangible Fixed Assets Depreciation Charge For Period		1 502	1 423	2 052
Tangible Fixed Assets Depreciation Disposals		-3 941
Tangible Fixed Assets Disposals		-3 941