Supajam Education In Music And Media Limited in Westerham, TN16 1AR

Description

Data updated on: 01-11-2023

The company named Supajam Education In Music And Media was established on 2013-10-21 as a Private Limited Company. This firm's head office may be gotten hold of in Westerham on The Grange, Market Square. If you have to get in touch with this business by mail, the zip code is TN16 1AR. The official reg. no. for Supajam Education In Music And Media Limited is 08741839. This firm's principal business activity number is 85590: Other education not elsewhere classified. Supajam Education In Music And Media Ltd reported its latest accounts for the financial year up to 2022-11-30. The latest annual confirmation statement was submitted on 2022-10-21.

We have a group of two directors running this specific company at the moment, including David C. and Nicholas S. who have been doing the directors duties for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 288	2 571	33 462

Balance Sheet
Cash Bank On Hand			3 407	153 072	143 760	152 916	349 896	413 700	29 965
Current Assets	37 481	27 124	54 947	316 931	188 807	197 972	388 088	528 375	189 039
Debtors	26 727	23 959	51 540	163 859	45 047	45 056	38 192	114 675	159 074
Net Assets Liabilities			33 462	112 841	135 147	165 927	325 917	428 281	189 998
Other Debtors				109 979	33 217	33 217	24 742	86 212	112 135
Property Plant Equipment			5 434	540	779	680 245	755 735	774 224	966 721
Cash Bank In Hand	10 754	3 165	3 407
Net Assets Liabilities Including Pension Asset Liability	1 288	2 571	33 462
Tangible Fixed Assets	1 350	6 463	5 434

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 278	2 561	33 452
Shareholder Funds	1 288	2 571	33 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 273	539	979	9 853	38 500	75 055	128 175
Additions Other Than Through Business Combinations Property Plant Equipment								56 095	247 245
Amounts Owed By Related Parties							24 742	24 742	9 242
Average Number Employees During Period			3	3	8	16	27	54	62
Creditors			12 959	204 527	54 291	618 324	629 455	641 466	691 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 004				-263	-814
Disposals Property Plant Equipment				8 628				-1 050	-1 628
Finance Lease Liabilities Present Value Total							45 131	13 821	41 816
Financial Commitments Other Than Capital Commitments									1 280 291
Increase From Depreciation Charge For Year Property Plant Equipment				270	440	8 874	28 647	36 818	53 934
Net Current Assets Liabilities	-62	17 772	42 074	112 404	134 516	104 857	216 172	316 911	-41 746
Other Creditors			12 959	236 763	27 767	618 324	584 324	5 625	19 855
Other Remaining Borrowings							584 324	610 000	610 000
Property Plant Equipment Gross Cost			9 707	1 079	1 758	690 098	794 235	849 279	1 094 896
Provisions For Liabilities Balance Sheet Subtotal			1 087	103	148	851	16 535	21 388	43 866
Taxation Social Security Payable							42 541	130 286	70 053
Total Assets Less Current Liabilities	1 288	24 235	47 508	112 944	135 295	785 102	971 907	1 091 135	924 975
Total Borrowings							629 454	641 466	691 111
Trade Creditors Trade Payables			3 081	-57 274		6 141	14 307	61 732	99 061
Trade Debtors Trade Receivables			51 540	53 880				3 721	37 697
Creditors Due After One Year		20 371	12 959
Creditors Due Within One Year	37 543	9 352	12 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 415	5 032
Number Shares Allotted	10	10	10
Other Taxation Social Security Payable			941	25 038	26 524	18 513	42 541
Par Value Share	1	1	1
Prepayments						515
Provisions For Liabilities Charges		1 293	1 087
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 513	6 796	1 398
Tangible Fixed Assets Cost Or Valuation	1 513	8 309	9 707
Tangible Fixed Assets Depreciation	163	1 846	4 273
Tangible Fixed Assets Depreciation Charged In Period	163	1 683	2 427
Total Additions Including From Business Combinations Property Plant Equipment					679	688 340	104 137
Increase Decrease In Property Plant Equipment							37 627

Company staff

David C.

Role: Director

Appointed: 21 October 2013

Latest update: 20 April 2024

Nicholas S.

Role: Director

Appointed: 21 October 2013

Latest update: 20 April 2024

David C.

Role: Secretary

Appointed: 21 October 2013

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: Supajam Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Westerham at Market Square, TN16 1HB, Kent and was registered as a PSC under the reg no 06002310.

Supajam Limited

Address: The Grange Market Square, Westerham, Kent, TN16 1HB, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06002310

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	21 October 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Supajam Education In Music And Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Nicholas S.

David C.

People with significant control

Supajam Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Supajam Education In Music And Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Nicholas S.

David C.

People with significant control

Supajam Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016