Nervous Records Cyfyngedig in Ceredigion, SY23 1RD

Description

Data updated on: 01-11-2023

Nervous Records Cyfyngedig is established as Private Limited Company, that is registered in 11 Second Avenue Penparcau, Aberystwyth in Ceredigion. The head office's postal code is SY23 1RD. The enterprise has existed twenty years in the United Kingdom. The company's registered no. is 05071184. From April 14, 2004 Nervous Records Cyfyngedig is no longer under the business name Nervous Records. This enterprise's SIC code is 59200 which means Sound recording and music publishing activities. Nervous Records Cyfyngedig reported its latest accounts for the period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-02-28.

Presently, this firm is led by 1 managing director: Roy W., who was selected to lead the company in March 2004. In addition, the director's assignments are assisted with by a secretary - Linda W., who was selected by this firm in 2004.

Roy W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nervous Records Cyfyngedig 2004-04-14
Nervous Records Limited 2004-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP
Net Worth	179		135

Balance Sheet
Cash Bank On Hand										148 787	139 247	114 837	129 206	134 231	148 664	148 539	151 039
Current Assets	68 870	72 318	72 318		76 254	139 826			137 324					134 231	148 820	148 713	151 213
Debtors		4	4			505									156	174	174
Net Assets Liabilities										875	6 546	1 331	9 262	24 253	34 722	48 482	57 731
Other Debtors															156	174	174
Property Plant Equipment										631	350	300				323	162
Cash Bank In Hand	48 870	72 114	72 114	76 254	76 254	139 321	139 321	137 324	137 324	148 787
Intangible Fixed Assets	10 800	7 200	7 200	3 600	3 600			450	500	400
Net Assets Liabilities Including Pension Asset Liability	179	135	135	-1 019	-1 019	10 241	10 241	10 014	10 014	875
Stocks Inventory	20 000	200	200
Tangible Fixed Assets						671	671	798	798	231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	79	35	35	-1 119	-1 119	10 141	10 141	9 914	9 914	775
Shareholder Funds	179		135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment										15 096	15 377	15 427	4 227	4 227		161	322
Additions Other Than Through Business Combinations Property Plant Equipment																484
Average Number Employees During Period											1	1	1	1
Corporation Tax Payable										3 370	2 738
Creditors										23 543	8 051	13 806	20 194	15 178	19 248	100 654	93 694
Fixed Assets	10 800		7 200	3 600		671	671	1 248	1 248	631					150	423	212
Increase From Depreciation Charge For Year Property Plant Equipment											281	50				161	161
Intangible Assets												300	250	200	150	100	50
Intangible Assets Gross Cost										25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	61 431	67 935	67 935	70 381	70 381	134 570	134 570	133 766	133 766	125 244	131 196	101 031	109 012	119 053	129 572	48 059	57 519
Other Creditors										1 003	1 003	11 104	11 891	10 243	15 373	96 307	89 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															4 227
Other Disposals Property Plant Equipment															4 227
Other Taxation Social Security Payable										553	419	2 702	4 604	4 935	3 875	4 347	4 249
Property Plant Equipment Gross Cost										15 727	15 727	15 727	4 227	4 227		484	484
Total Assets Less Current Liabilities	72 231	75 135	75 135	73 981	73 981	135 241	135 241	135 014	135 014	125 875	131 546	101 331	109 262	119 253	129 722	48 482
Amount Specific Advance Or Credit Directors			-2 580		-3 894		-125 000		-125 000	-125 000	3 036
Amount Specific Advance Or Credit Made In Period Directors											37 534
Amount Specific Advance Or Credit Repaid In Period Directors											15 881
Creditors Due After One Year Total Noncurrent Liabilities	72 052		75 000
Creditors Due Within One Year Total Current Liabilities	7 439		4 383
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200		28 800		32 400		36 000		36 050	36 100
Intangible Fixed Assets Amortisation Charged In Period			3 600		3 600		3 600		50	100
Intangible Fixed Assets Cost Or Valuation	36 000		36 000		36 000		36 000		36 500	36 500
Advances Credits Directors			-77 580		-78 894		-132 395		-126 114	-142 934
Advances Credits Made In Period Directors					2 252		5 179		3 381	5 180
Advances Credits Repaid In Period Directors					3 566		58 680		5 000	22 000
Capital Employed		135		-1 019	-1 019	10 241	10 241	10 014	10 014	875
Creditors Due After One Year		75 000		75 000	75 000	125 000	125 000	125 000	125 000	125 000
Creditors Due Within One Year		4 383		5 873	5 873	5 256	4 751	3 558	3 558	23 543
Intangible Fixed Assets Additions									500
Number Shares Allotted					24		24		24	24
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		24		24	24	24	24	24	24	24
Tangible Fixed Assets Additions							1 007		695
Tangible Fixed Assets Cost Or Valuation			2 525		2 525		3 532		4 227	4 227
Tangible Fixed Assets Depreciation			2 525		2 525		2 861		3 429	3 996
Tangible Fixed Assets Depreciation Charged In Period									568	567

Company staff

Linda W.

Role: Secretary

Appointed: 11 March 2004

Latest update: 20 February 2024

Roy W.

Role: Director

Appointed: 11 March 2004

Latest update: 20 February 2024

People with significant control

Roy W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014

Nervous Records Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Roy W.

296 (lg) Nominees Limited

296 Nominees Limited

People with significant control

Roy W.

Accounts Documents

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