New State Entertainment Limited in London, NW1 9JX

Description

Data updated on: 01-11-2023

New State Entertainment is a business situated at NW1 9JX London at 58 Rochester Place. The firm was formed in 1996 and is established under the identification number 03186576. The firm has been on the English market for 28 years now and the current state is active. This business's Standard Industrial Classification Code is 59200 and their NACE code stands for Sound recording and music publishing activities. 2022-03-31 is the last time the company accounts were filed.

According to the data we have, this business was incorporated 28 years ago and has so far been guided by four directors, out of whom two (Timothy B. and Thomas P.) are still participating in the company's duties. In order to provide support to the directors, this specific business has been using the skills of Michael J. as a secretary for the last 28 years.

Thomas P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 208	45 059	75 273	108 464
Current Assets	1 308 905	1 285 352	1 229 611	1 176 369
Debtors	1 116 176	1 058 675	1 018 457	969 742
Net Assets Liabilities	245 984	255 208	303 784	350 716
Property Plant Equipment	80 646	58 323	53 700	26 342
Total Inventories	142 521	181 618	135 881	98 163

Other Financial Data
Accrued Liabilities Deferred Income	187 745	192 979	290 344	394 031
Accumulated Depreciation Impairment Property Plant Equipment	439 190	486 403	521 454	552 418
Additions Other Than Through Business Combinations Property Plant Equipment		24 890	30 428	3 606
Amounts Owed By Group Undertakings	30 000	25 000	21 000	17 000
Amounts Owed To Group Undertakings	8 000	10 500	13 399	14 400
Average Number Employees During Period	11	11	11	9
Bank Borrowings		50 000	49 297	43 381
Bank Borrowings Overdrafts	49 657	47 500	42 097	36 181
Bank Overdrafts	49 657	48 525	81 802
Corporation Tax Payable	70 341	70 341	18 675	16 303
Creditors	376 341	344 084	266 737	212 291
Increase From Depreciation Charge For Year Property Plant Equipment		47 213	35 051	30 964
Loans From Group Undertakings	60 000	202 500	184 812	131 376
Net Current Assets Liabilities	556 631	548 889	526 775	541 718
Other Creditors	259 805	206 658	102 654	60 698
Other Remaining Borrowings	316 341	94 084	39 828	44 734
Other Taxation Social Security Payable	26 309	42 826	33 672	33 609
Prepayments Accrued Income	27 284	22 576	22 513	20 979
Profit Loss	327 324	9 224	48 576
Property Plant Equipment Gross Cost	519 836	544 726	575 154	578 760
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 952	7 920	9 954	5 053
Total Assets Less Current Liabilities	637 277	607 212	580 475	568 060
Total Borrowings	425 998	395 109	355 739	219 491
Trade Creditors Trade Payables	150 417	162 134	155 090	108 410
Trade Debtors Trade Receivables	1 058 892	1 011 099	974 944	931 763
Work In Progress	142 521	181 618	135 881	98 163
Director Remuneration	128 167	119 680	117 203	123 749