Nn Music Limited in Glasgow, G3 7LW

Description

Data updated on: 01-11-2023

The business is located in Glasgow registered with number: SC412197. This company was established in 2011. The office of this company is situated at 3 Clairmont Gardens . The post code is G3 7LW. The enterprise's SIC code is 59200 - Sound recording and music publishing activities. Nn Music Ltd reported its latest accounts for the period up to 2022-11-30. The company's latest annual confirmation statement was filed on 2022-11-28.

As the information gathered suggests, the business was built in November 2011 and has been governed by two directors.

Executives who control the firm include: Nina N. owns over 3/4 of company shares. Caty N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 218	33 022	116 465	104 206	116 322

Balance Sheet
Cash Bank On Hand									465 857	622 657	444 007
Current Assets	152 102	100 901	172 998	107 943	150 798	113 214	208 294	272 356	473 525	634 437	465 340
Debtors	11 038	24 398	6 642	474	20 667				8 268	11 780	21 333
Net Assets Liabilities								239 659	344 717	405 004	236 927
Other Debtors									8 268	8 113	21 333
Property Plant Equipment									9 307	12 918	12 790
Cash Bank In Hand	141 064	76 503	166 356	107 469	130 131
Net Assets Liabilities Including Pension Asset Liability	95 218	33 022	116 465	104 206	116 322
Tangible Fixed Assets	1 961	1 971	1 998	3 019	2 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 118	32 922	116 365	104 106	116 222
Shareholder Funds	95 218	33 022	116 465	104 206	116 322

Other Financial Data
Total Fixed Assets Additions			693	2 028
Total Fixed Assets Cost Or Valuation		3 282	3 975	6 003	6 003
Total Fixed Assets Depreciation		1 311	1 977	2 984	3 738
Total Fixed Assets Depreciation Charge In Period			666	1 007	754
Accrued Liabilities Not Expressed Within Creditors Subtotal					23 369	18 122	4 989	12 924	4 443
Accumulated Depreciation Impairment Property Plant Equipment									9 405	11 829	15 628
Additions Other Than Through Business Combinations Property Plant Equipment										6 035	3 671
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable									39 376	172 468	10 815
Creditors					12 957	12 371	47 933	30 332	134 273	239 897	238 773
Deferred Tax Liabilities									1 768	2 454	2 430
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets	1 961	1 971	1 998	3 019	2 265	1 699	1 274	10 271	9 307
Increase From Depreciation Charge For Year Property Plant Equipment										2 424	3 799
Net Current Assets Liabilities	111 935	73 254	128 051	102 047	114 472	101 481	160 607	229 388	339 853	394 540	226 567
Net Deferred Tax Liability Asset									1 768	2 454	2 430
Other Creditors									4 443	64 505	210 528
Other Taxation Social Security Payable									34 873	2 924	17 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					254	638	246	289	601
Property Plant Equipment Gross Cost									18 712	24 747	28 418
Provisions For Liabilities Balance Sheet Subtotal								1 951	1 768
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 768	2 454	2 430
Total Assets Less Current Liabilities	113 896	75 225	130 049	105 066	116 737	103 180	161 881	252 584	349 160	407 458	239 357
Trade Creditors Trade Payables									60 023
Trade Debtors Trade Receivables										3 667
Advances Credits Directors					20 413	14 658	14	17 595	6 826	52 730
Advances Credits Made In Period Directors					36 413	40 573	31 493	37 289	66 264
Advances Credits Repaid In Period Directors					16 000	46 328	46 165	19 680	77 033
Creditors Due After One Year Total Noncurrent Liabilities		41 809	13 184	256	0
Creditors Due Within One Year Total Current Liabilities		27 647	44 947	5 896	36 326
Provisions For Liabilities Charges		394	400	604	415
Tangible Fixed Assets Additions	2 615		693	2 028
Tangible Fixed Assets Cost Or Valuation	2 615	3 282	3 975	6 003	6 003
Tangible Fixed Assets Depreciation	654	1 311	1 977	2 984	3 738
Tangible Fixed Assets Depreciation Charge For Period			666	1 007	754
Creditors Due After One Year	18 678
Creditors Due Within One Year	40 167
Tangible Fixed Assets Depreciation Charged In Period	654

Company staff

Caty N.

Role: Director

Appointed: 28 November 2011

Latest update: 4 January 2024

Nina N.

Role: Director

Appointed: 28 November 2011

Latest update: 4 January 2024

People with significant control

Nina N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Caty N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-11-28
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Nn Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caty N.

Nina N.

People with significant control

Nina N.

Caty N.

Accounts Documents

Company filings

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