The National Symphony Orchestra Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

The National Symphony Orchestra Limited, a Private Limited Company, that is registered in The Coach House, Greys Green Business Centre in Henley-on-thames. The headquarters' zip code is RG9 4QG. This enterprise has been eleven years in this business. The company's registration number is 08784937. This firm's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. 2022-02-28 is the last time when the accounts were filed.

As for this specific company, the full scope of director's tasks have so far been performed by Nicholas P. who was assigned this position in 2019. That company had been supervised by Sally P. till ten years ago. Additionally another director, including William L. quit five years ago.

Nicholas P. is the individual who controls 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-900	51 780	57 964

Balance Sheet
Cash Bank On Hand			57 092	58 263	29 948	32 561	57 211	13 052	32 854
Current Assets	86 235	36 680	108 907	60 263	67 957	89 619	59 240	40 530	74 327
Debtors	86 135	9 158	51 815	2 000	38 009	57 058	2 029	27 478	41 473
Net Assets Liabilities						52 105	40 664	45 193
Other Debtors			51 815	2 000	1 115		1 559	1 559	277
Property Plant Equipment			2 989	1 207	759	630	6 743	5 393	320
Cash Bank In Hand	100	27 522	57 092
Net Assets Liabilities Including Pension Asset Liability	-900	51 780	57 964
Tangible Fixed Assets		4 320	2 989

Capital & Reserves
Called Up Share Capital	100	51 630	51 630
Profit Loss Account Reserve	-1 000	150	6 334
Shareholder Funds	-900	51 780	57 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 875	5 716	7 162	8 223	9 302	11 167	9 048
Amounts Owed To Group Undertakings			17 363	17 363	2 096	2 096
Average Number Employees During Period					3	3	1	1	1
Bank Borrowings Overdrafts							45 563
Corporation Tax Payable			1 895	1 256
Creditors			105 432	61 154	68 242	84 494	45 563	36 780	45 017
Fixed Assets		55 820	54 489	52 707	52 259	46 980	47 943	41 443	31 220
Increase From Depreciation Charge For Year Property Plant Equipment				1 841	1 446	1 061	1 079	1 865	129
Investments Fixed Assets		51 500	51 500	51 500	51 500	46 350	41 200	36 050	30 900
Investments In Group Undertakings Participating Interests					51 500	46 350	41 200	36 050	30 900
Net Current Assets Liabilities	-900	-4 040	3 475	-891	-285	5 125	38 284	3 750	29 310
Number Shares Issued Fully Paid				51 500
Other Creditors			65 298	37 917	53 205	16 695	18 289	25 268	28 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 248
Other Disposals Property Plant Equipment							10 000		7 192
Other Taxation Social Security Payable			20 876	4 618	12 941	13 033	2 667	11 512	16 266
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			6 863	6 923	7 921	8 853	16 045	16 560	9 368
Total Additions Including From Business Combinations Property Plant Equipment				60	998	932	17 192	515
Total Assets Less Current Liabilities	-900	51 780	57 964	51 816	51 974	52 105	86 227	45 193	60 530
Trade Creditors Trade Payables						52 670
Trade Debtors Trade Receivables					36 894	57 058	470	25 919	41 196
Creditors Due Within One Year	87 135	40 720	105 432
Number Shares Allotted	100	51 500	51 500
Share Capital Allotted Called Up Paid	100	51 500	51 500
Tangible Fixed Assets Additions		6 480	383
Tangible Fixed Assets Cost Or Valuation		6 480	6 863
Tangible Fixed Assets Depreciation		2 160	3 874
Tangible Fixed Assets Depreciation Charged In Period		2 160	1 714