Ninja Tune Holdings Limited in London, W1W 7LA

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2017-04-06. Registered under no. 10713956, this firm is listed as a Private Limited Company. You can contact the office of this firm during its opening hours under the following location: 41 Great Portland Street, W1W 7LA London. The firm's registered with SIC code 90030 and has the NACE code: Artistic creation. The company's latest financial reports cover the period up to 2021/12/31 and the latest annual confirmation statement was submitted on 2023/04/05.

Peter Q., Matthew C., Adrian K. and Jonathan M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		55	45 520	85 201	85 168	85 168
Current Assets		133 047	45 520
Debtors	110	132 992
Other Debtors	110			204 058	190 331	114 451
Total Inventories				331 577	568 610

Other Financial Data
Accrued Liabilities Deferred Income				3 570 037	2 013	7 666
Accumulated Depreciation Impairment Property Plant Equipment				80 893	102 783	124 674
Acquired Through Business Combinations Property Plant Equipment						1 066 164
Additions Other Than Through Business Combinations Property Plant Equipment					107 137	50 000
Administrative Expenses				3 977 125	5 314 971	4 551 303
Amounts Owed To Group Undertakings			5 021	90 021	80 897	80 897
Average Number Employees During Period		4	4	4	4	4
Called Up Share Capital Not Paid				100	100	100
Cash Cash Equivalents		55	45 520	85 201	8 258 455	11 300 435
Cash Cash Equivalents Cash Flow Value				85 201	85 168	85 168
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities						-1 200 000
Comprehensive Income Expense				1 771 260	2 199 002	3 993 260
Corporation Tax Payable				225 394	369 443	714 513
Cost Sales				10 543 007	12 117 893	14 824 627
Creditors			5 021	92 034	82 910	88 563
Current Tax For Period				491 182	503 537	934 876
Dividends Paid Classified As Financing Activities	-300 000	-360 000	-720 000		-1 310 000	-993 511
Dividends Paid To Owners Parent Classified As Financing Activities					-1 310 000	-993 511
Dividends Received Classified As Investing Activities	-300 000	-495 000	-720 000		-1 330 000	-2 193 511
Equity Securities Held						31 094
Finished Goods Goods For Resale				331 577	568 610	612 412
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				556	-8 800	7 916
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-57 655	78 102	737 075
Government Grant Income					42 938
Gross Profit Loss				5 507 998	6 865 708
Income Taxes Paid Refund Classified As Operating Activities				-247 248	-359 488	-589 806
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				556	-8 800	7 916
Increase Decrease In Current Tax From Adjustment For Prior Periods				-68 529
Increase From Depreciation Charge For Year Property Plant Equipment					21 890	21 891
Interest Income On Bank Deposits				10 301	650	5 514
Interest Paid Classified As Operating Activities				-179	-34 988	-56
Interest Payable Similar Charges Finance Costs				179	34 988	56
Interest Received Classified As Investing Activities				-78 663	-7 652	-27 545
Investments					110	1 200 110
Investments Fixed Assets	110	110	110	110	110	1 200 110
Investments In Subsidiaries	110	110	110	110	110	1 200 110
Issue Equity Instruments	110
Net Cash Generated From Operations				-84 952	20 033	-5 768 544
Net Current Assets Liabilities	110	133 047	40 499	-6 833	2 258	-3 395
Net Finance Income Costs	300 000	495 000	720 000	78 663	1 330 000	2 193 511
Operating Profit Loss				2 114 873	2 738 675
Other Creditors				1 025 970	700 818	1 531 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					964
Other Disposals Property Plant Equipment					1 264	715
Other Interest Receivable Similar Income Finance Income				78 663	7 652	27 545
Payments To Redeem Own Shares			-90 409	-45 271
Pension Other Post-employment Benefit Costs Other Pension Costs				113 289	149 777	164 045
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income				191 854	346 769	1 521 712
Profit Loss	300 000	493 047	717 861	-2 061	1 319 091	3 985 344
Profit Loss On Ordinary Activities Before Tax				2 193 357	2 711 339
Property Plant Equipment Gross Cost				331 390	438 527	1 066 164
Redemption Shares Decrease In Equity			90 409	45 271
Social Security Costs				346 678	445 009
Staff Costs Employee Benefits Expense				3 736 916	4 648 714	4 900 463
Tax Decrease Increase From Effect Revenue Exempt From Taxation				4 518	7 852
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-3 240
Tax Increase Decrease From Effect Capital Allowances Depreciation				5 736	-15 738	725
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 823	7 314	13 730
Tax Increase Decrease From Effect Foreign Tax Rates				71 643	2 810	-13 011
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-406
Tax Increase Decrease From Other Short-term Timing Differences					2 255	-1 410
Tax Tax Credit On Profit Or Loss On Ordinary Activities				422 653	503 537	934 876
Total Assets Less Current Liabilities		133 157	40 609	-6 723	2 368	1 196 715
Total Current Tax Expense Credit				422 653	503 537
Trade Creditors Trade Payables				708 846	1 708 300	1 143 258
Trade Debtors Trade Receivables				3 189 393	3 502 895	3 051 824
Turnover Revenue				16 051 005	18 983 601
Wages Salaries				3 276 949	4 053 928	4 259 825

Company staff

Peter Q.

Role: Director

Appointed: 06 April 2017

Latest update: 5 April 2024

Matthew C.

Role: Director

Appointed: 06 April 2017

Latest update: 5 April 2024

Adrian K.

Role: Director

Appointed: 06 April 2017

Latest update: 5 April 2024

Jonathan M.

Role: Director

Appointed: 06 April 2017

Latest update: 5 April 2024

People with significant control

Peter Q.

Notified on 6 April 2017

Ceased on 19 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ninja Tune Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Q.

Matthew C.

Adrian K.

Jonathan M.

People with significant control

Peter Q.

Accounts Documents

Company filings

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