That's Entertainment Records International Limited in London, NW1 8PD

Description

Data updated on: 01-11-2023

That's Entertainment Records International came into being in 1995 as a company enlisted under no 03121774, located at NW1 8PD London at 107 Kentish Town Road. The company has been in business for twenty nine years and its current state is active. This business's principal business activity number is 59200 and their NACE code stands for Sound recording and music publishing activities. 2023-01-31 is the last time the company accounts were reported.

John Y. is this specific company's single director, that was selected to lead the company twenty nine years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Philip S. as a secretary since November 1995.

The companies with significant control over this firm include: That's Entertainment Records Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kentish Town Road, NW1 8PD and was registered as a PSC under the reg no 01679837.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-15 660	-30 135	-36 780

Balance Sheet
Cash Bank On Hand			7 350	8 095	6 647	7 313	2 815	46 186	13 405	180
Current Assets	121 111	107 867	78 066	85 576	68 783	63 073	67 449	104 308	14 313	898
Debtors	73 562	77 560	53 034	35 891		1 355	13 901	13 082	908	718
Other Debtors			135	1 326		1 327	9 472	9 596	908	9
Property Plant Equipment			19 139	15 648	16 593	14 293	16 001	16 326
Total Inventories			17 682	41 590	62 136	54 405	50 733	45 040
Cash Bank In Hand	27 685	9 728	7 350
Stocks Inventory	19 864	20 579	17 682
Tangible Fixed Assets	26 313	22 228	19 139

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 760	-30 235	-36 880
Shareholder Funds	-15 660	-30 135	-36 780

Other Financial Data
Accrued Liabilities Deferred Income						5 854	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment			124 336	128 249	132 397	134 697	138 642	143 655
Additions Other Than Through Business Combinations Property Plant Equipment							5 653	5 338	599
Amounts Owed To Group Undertakings			89 256	87 758	106 692	69 686	70 835	67 818	39 739	30 517
Average Number Employees During Period				2		1	1	1
Creditors			133 985	133 297	115 790	108 084	113 314	119 822	39 763	32 591
Increase From Depreciation Charge For Year Property Plant Equipment				3 913	4 148	2 300	3 945	5 013
Net Current Assets Liabilities	-41 973	-52 363	-55 919	-47 721	-47 007	-45 011	-45 865	-15 514	-25 450	-31 693
Other Creditors			44 443	45 539	7 385	38 398	37 979	47 480		2 050
Prepayments Accrued Income							4 429	3 368		709
Property Plant Equipment Gross Cost			143 475	143 897	148 990	148 990	154 643	159 981
Total Assets Less Current Liabilities	-15 660	-30 135	-36 780	-32 073	-30 414	-30 718	-29 864	812	-25 450
Trade Creditors Trade Payables			286					24	24	24
Trade Debtors Trade Receivables				516		28		118
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									160 580
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									143 655
Amounts Owed By Group Undertakings			52 899	34 049
Creditors Due Within One Year	163 084	160 230	133 985
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					1 713
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 473	1 696
Tangible Fixed Assets Cost Or Valuation	140 306	141 779	143 475
Tangible Fixed Assets Depreciation	113 993	119 551	124 336
Tangible Fixed Assets Depreciation Charged In Period		5 558	4 785
Total Additions Including From Business Combinations Property Plant Equipment				422	5 093

Company staff

Philip S.

Role: Secretary

Appointed: 03 November 1995

Latest update: 15 April 2024

John Y.

Role: Director

Appointed: 03 November 1995

Latest update: 15 April 2024

People with significant control

That's Entertainment Records Limited

Address: 107 Kentish Town Road, London, NW1 8PD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01679837

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 25 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

That's Entertainment Records International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

John Y.

Alcait Limited

Michael M.

People with significant control

That's Entertainment Records Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

That's Entertainment Records International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

John Y.

Alcait Limited

Michael M.

People with significant control

That's Entertainment Records Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016