Numen Records Limited in London, N8 7SA

Description

Data updated on: 01-11-2023

Numen Records Limited with the registration number 08397359 has been on the market for eleven years. The Private Limited Company can be found at 7 Cross Lane, in London and their area code is N8 7SA. The company's Standard Industrial Classification Code is 59200 which stands for Sound recording and music publishing activities. Numen Records Ltd filed its account information for the period up to 2023-02-28. The company's latest confirmation statement was filed on 2023-02-23.

That limited company owes its success and unending growth to exactly two directors, who are Marina C. and Osmond W., who have been overseeing the firm since 2013.

Executives with significant control over the firm are: Marina C. owns 1/2 or less of company shares. Osmond W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-611	2 225	-1 316	-6 816	-7 563

Balance Sheet
Current Assets	2 756	4 309	664	1 063	904	2 506	161	1 313	606	729
Net Assets Liabilities					-7 563	19 413	36 110	-37 795	-39 300	-36 075
Cash Bank In Hand	2 756	4 309	664
Net Assets Liabilities Including Pension Asset Liability	-610	2 225	-1 316	-6 816	-7 563
Tangible Fixed Assets	2 136	2 351	1 763

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-710	-2 786	-6 327
Shareholder Funds	-611	2 225	-1 316	-6 816	-7 563

Other Financial Data
Average Number Employees During Period						1	1	1	1	11
Creditors					9 054	22 562	151	1 026	606	40 372
Fixed Assets	2 136	2 351	1 763	1 175	587	643	1 174	624	207
Net Current Assets Liabilities	-2 746	-126	-7 990	-7 991	-8 150	2 506	10	287	728	4 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									728	3 568
Total Assets Less Current Liabilities	-611	2 225	-6 227	-6 816	-7 563	3 149	1 184	911	935	4 297
Creditors Due Within One Year	5 502	4 435	8 654	9 054	9 054
Number Shares Allotted	100	5 011	100
Par Value Share	1	1	1
Other Aggregate Reserves		4 911	4 911
Secured Debts	5 502	4 435	3 743
Share Capital Allotted Called Up Paid	100	5 011	100
Tangible Fixed Assets Additions	2 849	999
Tangible Fixed Assets Cost Or Valuation	2 849	3 848	3 848
Tangible Fixed Assets Depreciation	713	1 497	2 085
Tangible Fixed Assets Depreciation Charged In Period	713	784	588

Company staff

Marina C.

Role: Director

Appointed: 22 November 2013

Latest update: 15 April 2024

Osmond W.

Role: Director

Appointed: 11 February 2013

Latest update: 15 April 2024

People with significant control

Marina C.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Osmond W.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 May 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 November 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 April 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Numen Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina C.

Osmond W.

People with significant control

Marina C.

Osmond W.

Accounts Documents

Company filings

Filing category

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