New Vortex Jazz Club Limited in London, N14 6JS

Description

Data updated on: 01-11-2023

New Vortex Jazz Club Limited is located at London at 1 Old Court Mews, 311 Chase Road. Anyone can look up the company by its zip code - N14 6JS. This company has been operating on the UK market for 21 years. This company is registered under the number 04866739 and its state is active. This business's classified under the NACE and SIC code 90030: Artistic creation. August 31, 2022 is the last time when account status updates were filed.

Our info detailing this particular company's members suggests a leadership of four directors: Alex M., Jeremy H., Colin D. and Oliver W. who were appointed to their positions on 2022-02-18, 2012-11-09 and 2012-06-01. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Timothy W. as a secretary since the appointment on 2003-08-14.

Timothy W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-133 518	-134 870	-164 932	-158 098

Balance Sheet
Cash Bank On Hand						2	76	6 988	3 464	71 687
Current Assets	10 341	7 778	12 091	7 030	14 077	14 075	22 559	10 502	6 664	78 196
Debtors	6 493	5 529	10 089	5 028	12 075	12 075	20 559	1 514	1 200	4 509
Net Assets Liabilities						-136 096	-167 109	-182 869	-217 866	-180 899
Other Debtors						5 070	11 960			4 389
Property Plant Equipment						49 960	44 980	43 735	42 801	53 268
Total Inventories						2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	348	249	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-133 518	-134 870	-164 932	-158 098	-136 096	-139 416
Stocks Inventory	3 500	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	29 834	23 610	17 707	53 280	49 960	46 640

Capital & Reserves
Profit Loss Account Reserve	-133 518	-134 870	-164 932	-198 098	-176 096	-179 416
Shareholder Funds	-133 518	-134 870	-164 932	-158 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						171 567	174 887	179 732	180 666	181 366
Additions Other Than Through Business Combinations Property Plant Equipment										11 167
Average Number Employees During Period									1	1
Bank Borrowings										50 000
Bank Overdrafts						2 218	12 810	13 520	11 379
Creditors						37 421	64 246	94 524	104 619	99 651
Increase From Depreciation Charge For Year Property Plant Equipment							3 320	1 245	934	700
Net Current Assets Liabilities	-38 052	-22 980	-54 639	-48 666	-23 344	-23 346	-49 377	-84 022	-97 955	-21 455
Other Creditors						2 481	1 660	162 712	162 712	162 712
Property Plant Equipment Gross Cost						221 527	221 527	223 467	223 467	234 634
Taxation Social Security Payable						7 128	1 087	3 642	3 754
Total Assets Less Current Liabilities	-8 218	630	-36 932	4 614	26 616	23 294	11 382	-20 157	-55 154	31 813
Trade Creditors Trade Payables						25 594	37 224	75 702	87 826	97 991
Trade Debtors Trade Receivables						7 005	12 793	1 514	1 200	120
Creditors Due After One Year	125 300	135 500	128 000	162 712	162 712	162 710
Creditors Due Within One Year	48 393	30 758	66 730	55 696	37 421	37 421
Revaluation Reserve				40 000	40 000	40 000
Tangible Fixed Assets Additions		1 646		40 000
Tangible Fixed Assets Cost Or Valuation	181 821	183 467	183 467	223 467	223 467	223 467
Tangible Fixed Assets Depreciation	151 987	159 857	165 760	170 187	173 507	176 827
Tangible Fixed Assets Depreciation Charged In Period		7 870	5 903	4 427	3 320	3 320
Capital Employed				-158 098	-136 096	-139 416
Fixed Assets	29 834	23 610