Secret Singers Limited in Caterham, CR3 5LN

Description

Data updated on: 01-11-2023

The enterprise is known as Secret Singers Limited. This company was established twelve years ago and was registered under 08271252 as the reg. no. This head office of this firm is situated in Caterham. You can contact it at 47 Ninehams Road. The firm's SIC and NACE codes are 90010 and has the NACE code: Performing arts. The latest filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-10-29.

From the data we have, this particular firm was started in October 2012 and has been presided over by two directors.

Rakesh B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-962	-1 849	-114	-1 198

Balance Sheet
Cash Bank On Hand				20 819	17 705	15 573	29 803	19 263	30 020	23 869
Current Assets	2 327	9 230	3 882	20 819		15 573	30 468	25 155	33 330	32 674
Debtors	0	1 300	3 882				665	5 892	3 310	8 805
Net Assets Liabilities				-1 198	-12 686	-20 054	-25 041	-27 945	-35 465	-32 952
Other Debtors							665
Property Plant Equipment				2 025	2 863	3 131	4 324	5 610	4 207	3 155
Cash Bank In Hand	2 327	7 930	14 340	20 819
Net Assets Liabilities Including Pension Asset Liability	-962	-1 849	-114	-1 198
Tangible Fixed Assets	2 242	2 929	2 700	2 025

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-964	-1 851	-116	-1 200
Shareholder Funds	-962	-1 849	-114	-1 198

Other Financial Data
Total Fixed Assets Additions	2 989	1 663
Total Fixed Assets Cost Or Valuation	2 989	4 652
Total Fixed Assets Depreciation	747	1 723
Total Fixed Assets Depreciation Charge In Period	747	976
Version Production Software							2 021	2 022	2 023
Accrued Liabilities				750	750	750	750	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment				1 407	2 361	3 187	4 194	5 613	7 016	8 068
Additions Other Than Through Business Combinations Property Plant Equipment					1 792	1 094	2 200	2 705
Average Number Employees During Period										1
Bank Borrowings								32 412	32 412	23 204
Bank Borrowings Overdrafts								2 588	2 588	6 337
Creditors				24 042	33 254	38 758	59 833	26 298	40 590	45 577
Increase From Depreciation Charge For Year Property Plant Equipment					954	826	1 007	1 419	1 403	1 052
Loans From Directors				5 048	9 717	15 891		4 620	8 667	15 979
Net Current Assets Liabilities	777	-4 778	-2 814	-3 223	-15 549	-23 185	-29 365	-1 143	-7 260	-12 903
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2
Number Shares Allotted				2	2	2	2	2	2	2
Other Creditors				18 244	22 787	15 239	33 761	15 197	15 764	11 299
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income									447	1 297
Property Plant Equipment Gross Cost				3 432	5 224	6 318	8 518	11 223	11 223	11 223
Taxation Social Security Payable						6 878	25 322	2 993	7 110	10 247
Total Assets Less Current Liabilities	3 019	-1 849	-114				-25 041	4 467	-3 053	-9 748
Trade Creditors Trade Payables									5 561	815
Trade Debtors Trade Receivables									1 260	6 305
Creditors Due After One Year Total Noncurrent Liabilities	3 981
Creditors Due Within One Year Total Current Liabilities	5 531	14 008
Fixed Assets	2 242	2 929	2 700
Tangible Fixed Assets Additions	2 989	1 663
Tangible Fixed Assets Cost Or Valuation	2 989	4 652	3 432	3 432
Tangible Fixed Assets Depreciation	747	1 723	732	1 407
Tangible Fixed Assets Depreciation Charge For Period	747	976
Creditors Due Within One Year		14 008	6 696	24 042
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				675

Company staff

Rakesh B.

Role: Director

Appointed: 29 October 2012

Latest update: 8 January 2024

Luke C.

Role: Director

Appointed: 29 October 2012

Latest update: 8 January 2024

People with significant control

Rakesh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017

Secret Singers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh B.

Luke C.

People with significant control

Rakesh B.

Accounts Documents

Company filings

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