Lonesome Dog Records Limited in New Malden, KT3 3ST

Description

Data updated on: 01-11-2023

This firm is located in New Malden with reg. no. 09188002. This company was started in 2014. The main office of the firm is located at Unit 227 Kingspark Business Centre 152-178 Kingston Road. The post code for this location is KT3 3ST. The enterprise's SIC code is 59200 which means Sound recording and music publishing activities. The business latest annual accounts describe the period up to Tuesday 30th August 2022 and the most current confirmation statement was submitted on Tuesday 1st August 2023.

Since Thu, 28th Aug 2014, the limited company has only been guided by an individual managing director: Ali-Reza B. who has been caring of it for 10 years.

Ali B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-30
Currency
Net Worth	-1 114	-1 563

Balance Sheet
Cash Bank On Hand			3 065	3 911	676
Current Assets	1 274	1 297	6 906	15 969	676
Debtors	392	1 149	3 841	12 058
Net Assets Liabilities			-1 603	-6 162	2 602
Other Debtors			3 841	170
Property Plant Equipment			4 539	6 084
Cash Bank In Hand	432	148
Net Assets Liabilities Including Pension Asset Liability	-1 114	-1 563
Stocks Inventory	450
Tangible Fixed Assets		3 824

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 214	-1 663
Shareholder Funds	-1 114	-1 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 720	5 749	12 361
Average Number Employees During Period			1	3	11
Bank Borrowings Overdrafts			12 010	9 960	8 350
Creditors			12 010	9 960	9 558
Increase From Depreciation Charge For Year Property Plant Equipment				2 029	6 612
Net Current Assets Liabilities	-1 114	-5 387	5 868	-2 286	-8 882
Other Creditors			1 038	15 587	3 360
Other Taxation Social Security Payable				1 036	4 566
Property Plant Equipment Gross Cost			8 259	11 833	32 195
Total Additions Including From Business Combinations Property Plant Equipment				3 574	20 362
Total Assets Less Current Liabilities	-1 114	-1 563	10 407	3 798	10 952
Trade Debtors Trade Receivables				11 888
Creditors Due Within One Year	2 388	6 684
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		3 824
Value Shares Allotted	1	1

Company staff

Ali-Reza B.

Role: Director

Appointed: 28 August 2014

Latest update: 15 March 2024

People with significant control

Ali B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 16/05/2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16/05/2016
Annual Accounts 12/04/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022

Lonesome Dog Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali-Reza B.

People with significant control

Ali B.

Accounts Documents

Company filings

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