That's Entertainment Records Limited, NW1 8PD

Description

Data updated on: 01-11-2023

This business is situated in Euston under the ID 01679837. The company was registered in the year 1982. The office of the firm is located at 107 Kentish Town Road London. The area code for this location is NW1 8PD. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. That's Entertainment Records Ltd released its account information for the period up to January 31, 2023. The company's most recent confirmation statement was submitted on September 25, 2023.

This company has a single director at present managing the following business, namely John Y. who has been doing the director's assignments since 1982-11-19. To support the directors in their duties, this specific business has been using the skills of Philip S. as a secretary since September 1992.

John Y. is the individual with significant 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	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	15 038	26 238	25 425

Balance Sheet
Cash Bank On Hand			1 147	707	657	1 403	295	8 300	23 747	4 807
Current Assets	132 132	128 612	117 747	115 223	108 896	97 663	97 909	104 866	141 097	38 064
Debtors	100 242	97 850	89 815	87 845	81 704	69 786	70 835	69 697	40 332	33 257
Other Debtors			89 258	87 845	81 704	101		1 875	127	2 739
Property Plant Equipment			2 759	2 483	2 235	2 012	1 810	1 628	16 678	14 804
Total Inventories			26 785	26 671	26 535	26 474	26 779	26 869	77 018
Cash Bank In Hand	1 240		1 147
Stocks Inventory	30 650	30 762	26 785
Tangible Fixed Assets	3 449	3 104	2 759

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-9 682	1 518	705
Shareholder Funds	15 038	26 238	25 425

Other Financial Data
Accrued Liabilities Deferred Income						4 250	4 250	4 250	5 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment			19 196	19 472	19 720	19 943	20 145	20 327	22 201	24 075
Amounts Owed By Group Undertakings					81 658	69 685	70 835	67 822	39 740	30 518
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable								710
Creditors			95 181	98 047	97 941	86 486	79 255	71 717	117 355	77 008
Fixed Assets	3 549	3 204	2 859	2 583	2 335	2 112	1 910	1 728	16 778	14 904
Further Item Creditors Component Total Creditors										108 094
Increase From Depreciation Charge For Year Property Plant Equipment				276	248	223	202	182	1 874	1 874
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100	100
Net Current Assets Liabilities	11 489	23 034	22 566	17 176	10 955	11 177	18 654	33 149	23 742	-38 944
Other Creditors			24 924	98 047	61 639	50 273	74 915	66 259	117 355	75 029
Other Taxation Social Security Payable			26		405	316	9	37
Prepayments Accrued Income									465
Profit Loss							7 275	14 313	5 643	-64 560
Property Plant Equipment Gross Cost			21 955	21 955	21 955	21 955	21 955	21 955	38 879
Total Assets Less Current Liabilities	15 038	26 238	25 425	19 759	13 290	13 289	20 564	34 877	40 520	-24 040
Total Borrowings										1 979
Trade Creditors Trade Payables			70 231				81	461	3 761	4 405
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-16 924
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors Due Within One Year	120 643	105 578	95 181
Investments In Group Undertakings			100	100	100	100
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Reserves	23 720	23 720	23 720
Par Value Share		1	1			1
Recoverable Value-added Tax					46	101
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	21 955	21 955
Tangible Fixed Assets Depreciation	18 506	18 851	19 196
Tangible Fixed Assets Depreciation Charged In Period		345	345
Trade Debtors Trade Receivables			557

Company staff

Philip S.

Role: Secretary

Appointed: 25 September 1992

Latest update: 20 April 2024

John Y.

Role: Director

Appointed: 25 September 1992

Latest update: 20 April 2024

People with significant control

John Y.

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	09 October 2024
Confirmation statement last made up date	25 September 2023

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

That's Entertainment Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

John Y.

People with significant control

John Y.

Accounts Documents

Company filings

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