Toucan Tango Music Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

The Toucan Tango Music Limited firm has been offering its services for at least 36 years, as it's been established in 1988. Started with registration number 02322284, Toucan Tango Music was set up as a Private Limited Company located in 29a Crown Street, Brentwood CM14 4BA. This company's registered with SIC code 90010 meaning Performing arts. 2022/03/31 is the last time account status updates were reported.

There seems to be a group of two directors leading this particular company now, namely Paul H. and Johanna H. who have been utilizing the directors duties since 1992-02-02. In addition, the managing director's assignments are often supported by a secretary - Johanna H..

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 062	3 973	2 854	4 568	2 871

Balance Sheet
Cash Bank In Hand	16 378	9 329	3 894	7 352	3 294
Cash Bank On Hand					3 294	2 209	1 740	2 775	2 646	1 966	2 153	5 163
Current Assets	17 998	9 329	3 935	7 449	3 419	2 380	1 857	2 887	2 782	3 526	2 841	6 142
Debtors	1 620		41	97	125	171	117	112	136	1 560	688	979
Intangible Fixed Assets	4 062	3 312	2 562	1 812	1 062
Other Debtors										1 424	372	372
Property Plant Equipment					2 722	2 198	1 833	1 403	1 714	2 377	2 004
Tangible Fixed Assets	1 325	3 923	2 886	1 947	2 722

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 060	3 971	2 852	4 566	2 869
Shareholder Funds	1 062	3 973	2 854	4 568	2 871

Other Financial Data
Accrued Liabilities					1 428	1 681	1 523	1 575	1 422	1 421	1 450	1 720
Accumulated Amortisation Impairment Intangible Assets					6 438	7 188
Accumulated Depreciation Impairment Property Plant Equipment					23 890	24 060	24 442	23 710	21 474	19 347	17 687	14 873
Amounts Owed To Directors				2 318	421	244	1 202
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					586	1 393	1 320	1 027	770
Creditors					4 332	3 495	3 087	3 804	3 458	10 274	12 983	14 002
Creditors Due Within One Year	22 323	12 591	6 529	6 640	4 332
Disposals Decrease In Amortisation Impairment Intangible Assets							7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 009	919	2 190	3 213	3 421	2 764	4 190
Disposals Intangible Assets							7 500
Disposals Property Plant Equipment						1 009	919	2 190	3 213	3 421	2 764	4 190
Fixed Assets	5 387	7 235	5 448	3 759	3 784	2 510	1 833
Increase From Amortisation Charge For Year Intangible Assets						750	312
Increase From Depreciation Charge For Year Property Plant Equipment						1 179	1 301	1 458	977	1 294	1 104	1 376
Intangible Assets					1 062	312
Intangible Assets Gross Cost					7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 438	4 188	4 938	5 688	6 438
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Loans From Directors								1 202	1 266	8 853	11 533	12 282
Net Current Assets Liabilities	-4 325	-3 262	-2 594	809	-913	-1 115	-1 230	-917	-676	-6 748	-10 142	-7 860
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments					125	171	117	112	136	136	166	122
Property Plant Equipment Gross Cost					26 612	26 258	26 275	25 113	23 188	21 724	19 691	16 620
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 838	455	680	3 213
Tangible Fixed Assets Cost Or Valuation	34 014	38 852	27 101	27 781	26 612
Tangible Fixed Assets Depreciation	32 689	34 929	24 215	25 834	23 890
Tangible Fixed Assets Depreciation Charged In Period		2 240	1 492	1 619	2 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 206		4 242
Tangible Fixed Assets Disposals			12 206		4 382
Total Additions Including From Business Combinations Property Plant Equipment						655	936	1 028	1 288	1 957	731	1 119
Total Assets Less Current Liabilities	1 062	3 973	2 854	4 568	2 871	1 395	603	486	1 038	-4 371	-8 138	-6 113
Trade Debtors Trade Receivables											150	485

Company staff

Johanna H.

Role: Secretary

Latest update: 11 March 2024

Paul H.

Role: Director

Appointed: 02 February 1992

Latest update: 11 March 2024

Johanna H.

Role: Director

Appointed: 20 January 1992

Latest update: 11 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 5th October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	5th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th October 2013
Annual Accounts 15th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21st November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st November 2016

Toucan Tango Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna H.

Paul H.

Johanna H.

Derek P.

People with significant control

Paul H.

Joanne H.

Accounts Documents

Company filings

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