T.b. Musicals Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Started with Reg No. 04380144 22 years ago, T.b. Musicals Limited was set up as a Private Limited Company. The company's latest registration address is Holt Court 16 Warwick Row, 2nd Floor Coventry. The firm present name is T.b. Musicals Limited. The enterprise's previous clients may know this company also as Tristan Baker Productions, which was in use until Tue, 12th Mar 2002. The enterprise's registered with SIC code 90010 meaning Performing arts. T.b. Musicals Ltd released its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-02-22.

At the moment, this particular company is directed by a single managing director: Tristan B., who was assigned this position 9 years ago. For 3 years Tristan B., had been supervising this specific company up to the moment of the resignation in 2005. In addition another director, specifically Pamela B. gave up the position on Fri, 11th Dec 2015.

Tristan B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
T.b. Musicals Limited 2002-03-12
Tristan Baker Productions Limited 2002-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-611 408	-578 472	-547 351	-504 176

Balance Sheet
Cash Bank On Hand				1 286	1 040	879	1 157	292	34	35	275
Current Assets	60 722	53 591	36 275	41 347	61 192	24 860	35 143	18 837	1 034	14 235	206 902
Debtors	48 665	47 053	35 811	40 061	60 152	23 981	33 986	18 545	1 000	14 200	206 627
Net Assets Liabilities									-205 219	-73 682	52 691
Other Debtors				14 561	15 403	12 081	14 936	1 295	1 000	1 000	184 527
Cash Bank In Hand	7 057	2 538	464	1 286
Net Assets Liabilities Including Pension Asset Liability	-611 408	-578 472

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-611 508	-578 572	-547 451	-504 276
Shareholder Funds	-611 408	-578 472	-547 351	-504 176

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									27 500	18 938	17 912
Creditors					474 036	394 128	360 462	281 666	206 302	18 938	17 912
Investments Fixed Assets			3 441	1 180	7 049	7 049	8 192	49	49	49	5 049
Net Current Assets Liabilities	52 814	45 912	25 593	31 029	-412 844	-369 268	-325 319	-262 829	-205 268	-54 793	65 554
Number Shares Issued Fully Paid						100
Other Creditors				545 635	472 264	393 717	360 128	280 023	177 591	63 795	141 332
Other Investments Other Than Loans							8 192	49	49	49	5 049
Other Taxation Social Security Payable				375	167	393	312	493	208	203	16
Par Value Share		1		1		1
Total Assets Less Current Liabilities	52 814	45 912	29 034	32 209	-405 795	-362 219	-317 127	-262 780	-205 219	-54 744	70 603
Trade Creditors Trade Payables				20	883	18	22	1 150	1 003	1 051
Trade Debtors Trade Receivables				25 500	44 749	11 900	19 050	17 250		13 200	22 100
Creditors Due After One Year	664 222	624 384	576 385	536 385
Creditors Due Within One Year	7 908	7 679	10 682	10 318
Number Shares Allotted		100		100
Percentage Associate Held				49
Current Asset Investments	5 000	4 000
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Tristan B.

Role: Director

Appointed: 24 November 2015

Latest update: 7 March 2024

Tristan B.

Role: Secretary

Appointed: 18 July 2005

Resigned: 11 December 2015

Latest update: 7 March 2024