Nocturnal Groove Music Limited in London, W9 3PN

Description

Data updated on: 01-11-2023

Nocturnal Groove Music is a company registered at W9 3PN London at 16a Walterton Road. The enterprise was established in 2005 and is registered under reg. no. 05493727. The enterprise has existed on the British market for 19 years now and the state is active. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

According to the latest data, the following company is presided over by a single director: Lois M., who was appointed in June 2005. The following company had been directed by Simon M. up until October 2012.

Lois M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				4 376	5 207	421	234	2 832	1 380	485	1 912	8 566
Current Assets	37 075	5 827	5 583	8 165	8 496	3 710	1 124	2 937	2 879	485	2 912	8 566
Debtors	34 461	3 246	3 767	3 789	3 289	3 289	890	105	1 499		1 000
Net Assets Liabilities				6 378	2 889	-1 038	-3 471	-2 985	-9 016	-12 663	-7 855	-4 097
Property Plant Equipment				-2
Cash Bank In Hand	2 614	2 581	1 816	4 376
Net Assets Liabilities Including Pension Asset Liability	37 668	3 711	4 533	6 378
Tangible Fixed Assets	2 151	1 202	600	-2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	37 666	3 709	4 531	6 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 375	5 373	5 373	5 373	5 373	5 373	5 373	5 373	5 373
Amounts Owed By Group Undertakings Participating Interests				3 289	3 289	3 289	590
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings									8 000	6 400	4 800	3 200
Bank Overdrafts										1 600	1 600	1 600
Corporation Tax Payable				105	3 040	3 015	2 844	4 272
Creditors				1 785	5 607	4 748	4 595	5 922	3 895	6 748	5 967	9 463
Increase From Depreciation Charge For Year Property Plant Equipment					-2
Net Current Assets Liabilities	35 517	2 509	3 933	6 380	2 889	-1 038	-3 471	-2 985	-1 016	-6 263	-3 055	-897
Property Plant Equipment Gross Cost				5 373	5 373	5 373	5 373	5 373	5 373	5 373	5 373	5 373
Taxation Social Security Payable								4 272	2 126	2 347	2 701	988
Total Assets Less Current Liabilities								-2 985	-1 016	-6 263	-3 055	-897
Trade Creditors Trade Payables					819		54		70
Trade Debtors Trade Receivables				500			300	105			1 000
Capital Employed	37 668	3 711	4 533	6 378
Creditors Due Within One Year	1 558	3 318	1 650	1 785
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 373	5 373	5 373	5 373
Tangible Fixed Assets Depreciation	3 222	4 171	4 773	5 375
Tangible Fixed Assets Depreciation Charged In Period		949	602	602

Company staff

Lois M.

Role: Secretary

Appointed: 28 June 2005

Latest update: 9 April 2024

Lois M.

Role: Director

Appointed: 28 June 2005

Latest update: 9 April 2024

People with significant control

Lois M.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Nocturnal Groove Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois M.

Lois M.

Simon M.

People with significant control

Lois M.

Accounts Documents

Company filings

Filing category

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