Orange Room Music Limited in Eastbourne, BN21 1BF

Description

Data updated on: 01-11-2023

Orange Room Music Limited,registered as Private Limited Company, located in C/o Caladine Chantry House, 22 Upperton Road, Eastbourne. The office's zip code BN21 1BF. The company was set up on February 6, 2013. The registered no. is 08390867. The company's declared SIC number is 59200, that means Sound recording and music publishing activities. 2022-02-28 is the last time account status updates were filed.

Presently, this specific company has a single director: Colin W., who was assigned to lead the company on February 6, 2013. Since February 6, 2013 Barbara K., had been performing the duties for the company until the resignation in February 2013.

Colin W. is the individual who controls 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	13 834	30 877	53 303	21 949	112	112
Current Assets	22 724	36 107	57 400	27 553	10 408	8 894
Debtors	8 640	4 480	3 347	3 839	9 546	8 032
Net Assets Liabilities	17 818	34 361	49 255	16 199	-14 091	-22 851
Other Debtors		2 555	3 347		3 208
Property Plant Equipment	24 920	23 933	27 065	35 219	38 293	27 562
Total Inventories	250	750	750	1 765	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 924	39 269	49 984	60 501	56 208	46 213
Additions Other Than Through Business Combinations Property Plant Equipment		11 359	13 849	19 792	19 372	9 624
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				34 500	28 500	19 800
Corporation Tax Payable	12 985	19 214	19 387			5 855
Corporation Tax Recoverable				779	6 338
Creditors	26 913	23 367	32 324	34 500	28 500	19 800
Increase From Depreciation Charge For Year Property Plant Equipment		12 345	10 716	11 272	10 958	10 739
Loans From Directors				182	5 490
Net Current Assets Liabilities	-4 189	12 740	25 750	21 324	-18 032	-25 376
Other Creditors				5 711	19 081	9 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				753	15 251	20 734
Other Disposals Property Plant Equipment				1 120	20 593	30 349
Other Taxation Social Security Payable	6 349	216	805	336	314	2 960
Property Plant Equipment Gross Cost	51 843	63 201	77 050	95 722	94 500	73 775
Provisions For Liabilities Balance Sheet Subtotal	2 913	2 312	3 560	5 844	5 852	5 237
Total Assets Less Current Liabilities	20 731	36 673	52 815	56 543	20 261	2 186
Trade Debtors Trade Receivables	8 640	1 925		3 060		8 032

Company staff

Colin W.

Role: Director

Appointed: 06 February 2013

Latest update: 31 December 2023

People with significant control

Colin W.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Orange Room Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Barbara K.

People with significant control

Colin W.

Accounts Documents

Company filings

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