Loose Cannon Records Limited in London, SE15 3AL

Description

Data updated on: 01-11-2023

Situated at 16 Hichisson Road, London SE15 3AL Loose Cannon Records Limited is a Private Limited Company issued a 03728661 Companies House Reg No. The firm was launched twenty five years ago. This business's declared SIC number is 59200 meaning Sound recording and music publishing activities. Loose Cannon Records Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-03-09.

Martin S. and Neil S. are listed as company's directors and have been managing the firm since January 7, 2008.

Neil S. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 930	-441	-3 210	-5 522	-8 923	-12 458

Balance Sheet
Cash Bank In Hand	6 972	3 148	2 989	2 599	4 595	4 353
Cash Bank On Hand						4 353	3 888	4 193	2 037	4 868	10 133	7 353	4 983
Current Assets	9 918	5 590	4 904	7 583	6 373	4 853	4 388	4 693	2 537	5 368	10 560	7 753	6 526
Debtors	1 196	1 192	1 415	3 984	1 278						27		1 543
Stocks Inventory	1 750	1 250	500	1 000	500	500
Tangible Fixed Assets	512	789	278	1
Total Inventories						500	500	500	500	500	400	400
Property Plant Equipment											191	143
Net Assets Liabilities Including Pension Asset Liability	-4 930	-441

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-4 940	-451	-3 220	-5 532	-8 933	-12 468
Shareholder Funds	-4 930	-441	-3 210	-5 522	-8 923	-12 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 967	25 967	25 967	25 967	25 967	26 014	26 062	26 110
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						17 311	17 190	20 317	20 884	22 840	27 142	28 023	30 567
Creditors Due Within One Year		6 820	8 392	13 106	15 296	17 311
Increase From Depreciation Charge For Year Property Plant Equipment											47	48	48
Net Current Assets Liabilities	5 835	-1 230	-3 488	-5 523	-8 923	-12 458	-12 802	-15 624	-18 347	-17 472	-16 582	-20 270	-24 041
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 967	25 967	25 967	25 967	25 967	26 205	26 205
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	25 136	25 967	25 967	25 967	25 967
Tangible Fixed Assets Depreciation	24 624	25 178	25 689	25 966	25 967
Tangible Fixed Assets Depreciation Charged In Period			511	277	1
Total Assets Less Current Liabilities	6 347	-441	-3 210	-5 522	-8 923	-12 458	-12 802	-15 624	-18 347	-17 472	-16 391	-20 127	-23 946
Total Additions Including From Business Combinations Property Plant Equipment											238
Creditors Due After One Year Total Noncurrent Liabilities	11 277	0
Creditors Due Within One Year Total Current Liabilities	4 083	6 820
Fixed Assets	512	789
Tangible Fixed Assets Additions		831
Tangible Fixed Assets Depreciation Charge For Period		554

Company staff

Martin S.

Role: Director

Appointed: 07 January 2008

Latest update: 29 January 2024

Martin S.

Role: Secretary

Appointed: 09 March 1999

Latest update: 29 January 2024

Neil S.

Role: Director

Appointed: 09 March 1999

Latest update: 29 January 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 9th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th October 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th November 2013

Loose Cannon Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

Neil S.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

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City / Town:

Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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