Nachural Music Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

Nachural Music Limited is a Private Limited Company, based in First Floor Black Country House, Rounds Green Road, Oldbury. The head office's post code is B69 2DG. The firm has been operating since 2002. The firm's reg. no. is 04431715. This enterprise's SIC code is 90020: Support activities to performing arts. 2022-03-31 is the last time account status updates were reported.

At the moment, the directors appointed by the following firm are: Ninder J. chosen to lead the company in 2002 in May and Narinder J. chosen to lead the company twenty two years ago.

Executives who have control over the firm are as follows: Ninder J. owns 1/2 or less of company shares. Narinder J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 422	7 471	11 887

Balance Sheet
Cash Bank On Hand						68 909	104 759	163 213	110 110	39 022	16 397
Current Assets	221 556	202 767	217 953		264 013	339 911	350 811	341 048	225 545	205 698	236 549
Debtors	221 551	202 762	217 948	229 738	264 013	271 002	246 052	177 835	115 435	166 676	220 152
Net Assets Liabilities				16 074	26 416	80 504	94 207	98 670	45 717	42 384	19 176
Other Debtors				2 991	2 881	3 521	25 317	2 911	250	886
Property Plant Equipment				2 230	145	639	3 328	4 426	3 738	2 191
Cash Bank In Hand	5	5	5
Net Assets Liabilities Including Pension Asset Liability	18 422	7 470	11 887
Tangible Fixed Assets	13 286	7 785	4 800

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 420	7 468	11 885
Shareholder Funds	18 422	7 471	11 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				122 590	124 675	124 820	125 930	127 776	130 008	132 320	893
Amounts Owed By Group Undertakings Participating Interests					95 636	97 454	97 454
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				51 593	44 650	37 302	29 653	21 583	50 000	48 673	43 291
Bank Borrowings Overdrafts				46 018	39 075	31 726	22 003	13 934	48 676	43 292	14 277
Bank Overdrafts				27 737	21 721
Creditors				46 018	39 075	31 726	22 003	13 934	48 676	43 292	182 615
Increase From Depreciation Charge For Year Property Plant Equipment					2 085	145	1 110	1 846	2 232	2 312	258
Net Current Assets Liabilities	91 109	67 883	59 594	59 862	65 346	111 591	112 882	108 178	90 655	83 485	53 934
Other Creditors				78 891	106 172	128 120	122 728	161 619	83 241	57 053	113 588
Other Taxation Social Security Payable				36 710	40 211	64 818	67 095	61 032	44 329	53 774	60 992
Property Plant Equipment Gross Cost				124 820	124 820	125 459	129 258	132 202	133 746	134 511	893
Total Additions Including From Business Combinations Property Plant Equipment						639	3 799	2 944	1 544	765	2 518
Total Assets Less Current Liabilities	104 395	75 668	64 394	62 092	65 491	112 230	116 210	112 604	94 393	85 676	56 950
Total Borrowings				79 330	66 371	37 302
Trade Creditors Trade Payables				20 963	24 988	29 806	40 456	2 570	5 996	6 005	2 518
Trade Debtors Trade Receivables				135 449	165 496	170 027	123 281	77 470	27 731	63 302	147 343
Creditors Due After One Year	85 973	68 199	52 507
Creditors Due Within One Year	130 447	134 882	158 359
Fixed Assets	13 286	7 785	4 800
Instalment Debts Due After5 Years		32 353	26 210
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	43 303	125 938	104 627
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		7 034	181
Tangible Fixed Assets Cost Or Valuation	117 605	124 639	124 820
Tangible Fixed Assets Depreciation	104 319	116 854	120 020
Tangible Fixed Assets Depreciation Charged In Period		12 535	3 166

Company staff

Ninder J.

Role: Secretary

Appointed: 03 May 2002

Latest update: 15 January 2024

Ninder J.

Role: Director

Appointed: 03 May 2002

Latest update: 15 January 2024

Narinder J.

Role: Director

Appointed: 03 May 2002

Latest update: 15 January 2024

People with significant control

Ninder J.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Narinder J.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 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	18 December 2015
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

Nachural Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ninder J.

Ninder J.

Narinder J.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Ninder J.

Narinder J.

Accounts Documents

Company filings

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