N2k Publishing Limited in Petersfield, GU32 3ET

Description

Data updated on: 01-11-2023

N2k Publishing started conducting its operations in the year 2001 as a Private Limited Company under the ID 04225832. This firm has been prospering for twenty three years and it's currently active. This firm's office is registered in Petersfield at 1st Floor South Down House. You can also locate the firm utilizing the zip code, GU32 3ET. This company's Standard Industrial Classification Code is 59200, that means Sound recording and music publishing activities. 2023-03-31 is the last time the company accounts were reported.

The firm's trademark is "L'Orchestra Cinématique". They filed a trademark application on Thursday 20th March 2014 and it was printed in the journal number 2014-027.

Marcus S. is the following firm's single director, that was arranged to perform management duties in 2001. This company had been presided over by Peter H. till 20 years ago. Additionally a different director, specifically Carl F. quit in 2018.

Trade marks

Trademark UK00003047745

Trademark UK00003047745

Trademark image:	-
Trademark name:	L'Orchestra Cinématique
Status:	Application Published
Filing date:	2014-03-20
Owner name:	N2K Publishing Limited
Owner address:	The Studios, 8 Hornton Place, Kensington, London, United Kingdom, W8 4LZ

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 918	182 124	197 971	194 654	177 942	125 998

Balance Sheet
Current Assets	50 421	112 815	93 168	77 522	60 462	19 047	19 047	17 973	27 815	14 627	23 252	43 836	46 338	53 793
Net Assets Liabilities						135 853	125 998	126 082	137 028	124 495	133 026	150 158	156 338	163 793
Cash Bank In Hand	17 945	32 132	20 921	20 761	8 142	9 654
Debtors	32 476	62 716	72 247	56 761	52 320	9 393
Intangible Fixed Assets		192 321	146 321	130 000	130 000	110 000
Net Assets Liabilities Including Pension Asset Liability	147 918	181 858	197 971	194 654	177 942	125 998
Tangible Fixed Assets	234 953	31 716	24 000	24 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	146 918	181 124	196 971	193 654	176 942	124 998
Shareholder Funds	147 918	182 124	197 971	194 654	177 942	125 998

Other Financial Data
Creditors						2 536	2 536	1 891	787	132	226	3 678
Fixed Assets	234 953	224 037	170 321	154 000	130 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	22 502	-6 678	50 712	40 654	47 942	15 998	25 853	16 082	27 028	14 495	23 026	43 836	46 338	53 793
Other Operating Expenses Format2						142 078	39 380	34 343	29 840	23 998	17 463	18 702	20 583	27 076
Profit Loss						-51 944	9 854	-9 771	10 946	-12 533	8 530	17 132	6 180	7 455
Raw Materials Consumables Used						68 378	83 040	52 148	2 937	24 297	1 505	1 124	13 086	5 101
Staff Costs Employee Benefits Expense							2 160	5 177	4 633	3 773		3 654	1 571
Total Assets Less Current Liabilities	257 455	236 059	221 033	194 654	177 942	125 998	135 853	126 082	137 028	124 495	133 026	153 836	156 338	163 793
Turnover Revenue						158 512	134 435	76 720	43 723	39 535	27 498	40 611	39 849	39 632
Creditors Due After One Year	109 537	54 201	23 062
Creditors Due Within One Year	27 919	100 793	42 456	36 868	12 520	3 049
Intangible Fixed Assets Additions			7 716
Intangible Fixed Assets Aggregate Amortisation Impairment		698 176	838 436	854 757
Intangible Fixed Assets Amortisation Charged In Period			23 716	16 321
Intangible Fixed Assets Cost Or Valuation		890 497	868 213	130 000	130 000	110 000
Intangible Fixed Assets Disposals			30 000
Intangible Fixed Assets Increase Decrease From Revaluations						-20 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		63 950
Tangible Fixed Assets Cost Or Valuation	300 014	122 532	114 816	24 000
Tangible Fixed Assets Depreciation	65 061	120 961	90 816
Tangible Fixed Assets Depreciation Charged In Period		35 000
Tangible Fixed Assets Depreciation Other Increase Decrease		20 900
Tangible Fixed Assets Disposals			7 716
Tangible Fixed Assets Increase Decrease From Revaluations					-24 000

People with significant control

The companies with significant control over this firm include: N2k Holdings Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Petersfield at Station Road, GU32 3ET, Hampshire and was registered as a PSC under the reg no 06874287.

N2k Holdings Ltd

Address: South Down House Station Road, Petersfield, Hampshire, GU32 3ET, United Kingdom

Legal authority Companies Act

Legal form Limited Liability

Country registered England

Place registered England And Wales

Registration number 06874287

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 December 2012
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 08 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 September 2015
Annual Accounts 09 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	09 September 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

N2k Publishing Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047745

Financial data based on annual reports

Company staff

Marcus S.

Peter H.

Carl F.

Elisabeth R.

Colin A.

Carl F.

Susan C.

People with significant control

N2k Holdings Ltd

Accounts Documents

Company filings

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