Rob Halford Music Limited in Hampstead, NW3 6AL

Description

Data updated on: 01-11-2023

Registered with number 01630842 fourty two years ago, Rob Halford Music Limited is a Private Limited Company. The business official office address is 8 Hampstead Gate, 1a Frognal Hampstead. This business's SIC and NACE codes are 90020 meaning Support activities to performing arts. 2022-12-31 is the last time when the company accounts were reported.

According to the information we have, this particular limited company was formed fourty two years ago and has so far been presided over by five directors, and out of them two (Robert H. and Andrew T.) are still in the management. Moreover, the director's efforts are supported by a secretary - Andrew T., who joined this specific limited company thirty two years ago.

Robert H. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 861 451	-2 085 320	-1 844 556	-1 021 555

Balance Sheet
Cash Bank In Hand	34 873	25 065	61 856	147 724
Cash Bank On Hand				147 724	324 205	133 513	577 913	418 819	363 355	56 303	314 034
Current Assets	324 925	331 407	470 009	934 171	857 036	526 457	977 077	836 105	871 092	893 764	1 290 835
Debtors	290 052	306 342	408 153	786 447	532 831	392 944	399 164	417 286	507 737	837 461	976 801
Intangible Fixed Assets	212 500	212 500	212 500	212 500
Property Plant Equipment				309 216	309 216	309 216	309 216	309 216	309 216	309 216
Tangible Fixed Assets	1	309 216	309 216	309 216

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 962 806	-2 186 675	-1 945 911	-1 122 910
Shareholder Funds	-1 861 451	-2 085 320	-1 844 556	-1 021 555

Other Financial Data
Accruals Deferred Income Within One Year		12 727	5 662
Accumulated Depreciation Impairment Property Plant Equipment				30 306	30 306	30 306	30 306	30 306	30 306	30 306
Administrative Expenses		461 306	85 198
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		235 426	235 426
Amounts Owed To Other Participating Interests Within One Year		1 524 113	1 554 941
Cost Sales		8 524	3 461
Creditors				2 477 567	2 240 538	1 838 900	1 668 839	1 430 308	1 234 889	1 238 423	1 420 264
Creditors Due Within One Year	2 399 002	2 938 568	2 836 406	2 477 567
Debtors Due Within One Year		306 342	408 153
Fixed Assets	212 626	521 841	521 841	521 841	521 841	521 841	521 841	521 841	521 841	521 841	521 841
Foreign Exchange Gain Loss Recognised In Profit Loss		-10 791	172
Gross Profit Loss		237 437	198 696
Income From Other Participating Interests			126 941
Intangible Assets				212 500	212 500	212 500	212 500	212 500	212 500	212 500	212 500
Intangible Assets Gross Cost				212 500	212 500	212 500	212 500	212 500	212 500	212 500
Intangible Fixed Assets Cost Or Valuation	212 500	212 500	212 500
Investments Fixed Assets	125	125	125	125	125	125	125	125	125	125	125
Net Current Assets Liabilities	-2 074 077	-2 607 161	-2 366 397	-1 543 396	-1 383 502	-1 312 443	-691 762	-594 203	-363 797	-344 659	-129 429
Number Shares Allotted		100	100	100
Operating Profit Loss		-223 869	113 823
Other Creditors Due Within One Year		126 955	126 955
Other Operating Income			325
Par Value Share		1	1	1
Profit Loss For Period		-223 869	240 764
Profit Loss On Ordinary Activities Before Tax		-223 869	240 764
Property Plant Equipment Gross Cost				339 522	339 522	339 522	339 522	339 522	339 522	339 522
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	101 255	101 255	101 255	101 255
Tangible Fixed Assets Additions		309 215
Tangible Fixed Assets Cost Or Valuation	30 307	339 522	339 522
Tangible Fixed Assets Depreciation	30 306	30 306	30 306
Total Assets Less Current Liabilities	-1 861 451	-2 085 320	-1 844 556	-1 021 555	-861 661	-790 602	-169 921	-72 362	158 044	177 182	392 412
Total Reserves		-2 085 420	-1 844 656
Trade Creditors Within One Year		229 573	220 815
Turnover Gross Operating Revenue		245 961	202 157
V A T Current Asset		12 680
V A T Due Total Creditors			1 815