Totrockinbeats C.i.c. in Worthing, BN11 3DH

Description

Data updated on: 01-11-2023

Totrockinbeats C.i.c came into being in 2017 as a company enlisted under no 11057061, located at BN11 3DH Worthing at Studio 7, Floor 2 Colonnade House. The company has been in business for seven years and its official state is active. This enterprise's SIC code is 90020 - Support activities to performing arts. The firm's latest annual accounts cover the period up to 30th November 2022 and the latest confirmation statement was filed on 8th November 2022.

The information we have related to this firm's members reveals a leadership of three directors: Cheryl B., Dan F. and James J. who became a part of the team on 2021/06/06, 2017/11/09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	62	4 512	19 857	42 190	47 520
Current Assets	1 812	4 513	19 998	42 190	47 520
Debtors	1 750	141	141
Net Assets Liabilities	-3 822	-2 412	-1 244	940	4 219
Other Debtors		141	141
Property Plant Equipment	1 047	223	90	1 161	712

Other Financial Data
Accrued Liabilities Deferred Income			14 868	36 462	36 737
Accrued Liabilities Not Expressed Within Creditors Subtotal	516	1 987	821	648
Accumulated Depreciation Impairment Property Plant Equipment	1 423	2 247	2 475	2 657	3 106
Bank Borrowings Overdrafts	587
Creditors	6 306	5 464	20 345	41 939	43 368
Fixed Assets	1 047	223	90	1 161	712
Increase From Depreciation Charge For Year Property Plant Equipment		824	228	182	449
Net Current Assets Liabilities	1 953	4 815	20 127	600	4 382
Other Creditors	5 719	5 464	5 477	5 477	5 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	141	303	129	349	230
Property Plant Equipment Gross Cost	2 470	2 470	2 565	3 818	3 818
Provisions For Liabilities Balance Sheet Subtotal			295	173	875
Total Additions Including From Business Combinations Property Plant Equipment			95	1 253
Total Assets Less Current Liabilities	3 000	5 039	-128	1 761	5 094
Trade Creditors Trade Payables					1 185
Trade Debtors Trade Receivables	1 750

Company staff

Cheryl B.

Role: Director

Appointed: 06 June 2021

Latest update: 11 March 2024

Dan F.

Role: Director

Appointed: 09 November 2017

Latest update: 11 March 2024

James J.

Role: Director

Appointed: 09 November 2017

Latest update: 11 March 2024

Matthew D.

Role: Director

Appointed: 29 June 2020

Resigned: 03 December 2020

Latest update: 11 March 2024

Mark C.

Role: Director

Appointed: 01 September 2018

Resigned: 31 December 2020

Latest update: 11 March 2024

Sally F.

Role: Director

Appointed: 09 November 2017

Resigned: 29 June 2020

Latest update: 11 March 2024

People with significant control

Dan F.

Notified on 9 November 2017

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

Sally F.

Notified on 9 November 2017

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

James J.

Notified on 9 November 2017

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Totrockinbeats C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

Dan F.

James J.

Matthew D.

Mark C.

Sally F.

People with significant control

Dan F.

Sally F.

James J.

Accounts Documents

Company filings

Filing category

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