Phonotheque Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Phonotheque Limited, the company registered at 27 Mortimer Street, , London. That would make thirteen years Phonotheque has prospered on the local market, as it was created on 2011-07-07. The Companies House Reg No. is 07696179 and its zip code is W1T 3BL. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Phonotheque Ltd released its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-07-07.

Regarding this company, the full extent of director's tasks have so far been fulfilled by Peter M. who was formally appointed in 2011 in July.

Peter 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	2012-07-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	21 699	-1 181

Balance Sheet
Current Assets		16 891	51 517	51 620	82 824	35 553	42 188	34 388	39 713	14 629	11 349	3 037
Cash Bank In Hand		418	34 555	34 392
Cash Bank On Hand					68 794	35 353	41 063	34 388	34 388	11 896
Debtors	100	16 473	16 962	17 228	14 030	200	1 125	5 925	5 325	2 733
Other Debtors					200	200				633
Property Plant Equipment					8 045	11 931	7 941	2 858	275	2
Tangible Fixed Assets		1 975	1 850	1 014

Capital & Reserves
Called Up Share Capital	100	100	200	200
Profit Loss Account Reserve		11 556	21 499	-1 381
Shareholder Funds	100	100	21 699	-1 181

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					67 637	47 481	56 304	36 862	39 828	20 770	834	1 142
Fixed Assets												455
Accrued Liabilities Deferred Income					5 200	6 400	8 226	10 052	11 865	13 878
Accumulated Depreciation Impairment Property Plant Equipment					5 789	11 143	16 226	21 309	23 892	24 165
Corporation Tax Payable					17 738	17 738	8 652	8 652	9 205
Creditors Due Within One Year		7 110	31 668	53 815
Increase From Depreciation Charge For Year Property Plant Equipment						5 354		5 083	2 583	273
Net Current Assets Liabilities		9 781	19 849	-2 195	15 187	-11 928	-14 116	-2 474	-115	-6 141
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Taxation Social Security Payable					550					98
Par Value Share		1	1	1				1	1	1
Profit Loss								7 544	-224	-6 299
Property Plant Equipment Gross Cost					13 834	23 074	24 167	24 167	24 167
Share Capital Allotted Called Up Paid	100	100	200	200
Tangible Fixed Assets Additions			711
Tangible Fixed Assets Cost Or Valuation		2 633	3 344
Tangible Fixed Assets Depreciation		658	1 494	2 330
Tangible Fixed Assets Depreciation Charged In Period			836	836
Total Additions Including From Business Combinations Property Plant Equipment						9 240
Total Assets Less Current Liabilities	100	11 756	21 699	-1 181	23 232	3	-6 175	384	160	-6 139
Trade Creditors Trade Payables						-1		1	1
Trade Debtors Trade Receivables					13 830		1 125	5 925	5 325	2 100
Bank Borrowings Overdrafts								1 097	2 896

Company staff

Peter M.

Role: Director

Appointed: 07 July 2011

Latest update: 3 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 16th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th August 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th August 2013

Phonotheque Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Phonotheque Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015