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130701 LIMITED
11 OLD STEINE, BRIGHTON, BN1 1EJCompany Number: 04264778
Incorporation date: 03-Aug-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
18201 Reproduction of sound recording
59200 Sound recording and music publishing activities
SUMMARY
This company is 22.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -661.3 thousand which has worsened since the previous year's figure of GBP -235.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -425.8 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -761.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: MICRO ENTITY (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 73,816 | 298,277 | 919,030 | 50,000 | 8 | 99,996 | -761,291 | -661,287 |
31-Dec-2020 | GBP | 104,083 | 272,914 | 468,196 | 50,000 | 8 | 99,996 | -335,519 | -235,515 |
31-Dec-2019 | GBP | 3,174 | 260,392 | 400,687 | 8 | 99,996 | -231,689 | -131,685 | |
31-Dec-2018 | GBP | 237,907 | 240,172 | -188,353 | |||||
31-Dec-2017 | GBP | 6,581 | 136,133 | 64,951 | 8 | 99,996 | -180,276 | -80,272 | |
31-Dec-2016 | GBP | 10,067 | 295,797 | 366,011 | 25,259 | 8 | 99,996 | -122,116 | -22,112 |
31-Dec-2015 | GBP | 597 | 159,666 | 523,622 | 4 | -260,839 | -260,835 | ||
31-Dec-2014 | GBP | 1,614 | 216,860 | 370,004 | 4 | -246,735 | -246,731 | ||
31-Dec-2013 | GBP | 400 | 156,075 | 252,352 | 4 | -101,453 | -101,449 | ||
31-Dec-2012 | GBP | 99 | 56,464 | 349,576 | 11,553 | 4 | -323,021 | -323,017 | |
31-Dec-2011 | GBP | 84 | 528 | 274,395 | 11,553 | 4 | -290,859 | -290,855 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 100.00% | 100,004 | 0 | 100,004 | 48,415 |
31-Dec-2018 | GBP | inf% | -100,004 | 100,004 | 0 | 46,712 |
31-Dec-2016 | GBP | 50.00% | 100,000 | 100,000 | 200,000 | 157,298 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | David William Warwick HITCHCOCK | 26 Jun 2006 | 06 Oct 2018 | British | 6 - 69 | |
Resigned | David John CAWLEY | 03 Aug 2001 | 26 Jun 2006 | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Raymond Boxer George BUSH | 18 Mar 2019 | Finance Director | British | 1 - 1 | 1 (50.0%) | |
Resigned | Martin GOLDSCHMIDT | 26 Jan 2016 | 29 Oct 2021 | Managing Director | British | 7 - 18 | 7 (28.0%) |
Resigned | Michael Alan CHADWICK | 26 Jan 2016 | 16 Mar 2017 | Managing Director | British | 0 - 6 | 1 (16.7%) |
Resigned | John DYER | 31 Jan 2002 | 01 Jan 2005 | Director | British | 0 - 10 | 0 (0.0%) |
Resigned | Nicholas Bruce HARTLEY | 03 Aug 2001 | 01 Jan 2005 | Director | British | 17 - 11 | 5 (17.9%) |
Resigned | Michael HENEGHAN | 03 Aug 2001 | 31 Jan 2002 | Director | British | 0 - 10 | 1 (10.0%) |
Resigned | YORK PLACE COMPANY SECRETARIES LIMITED | 03 Aug 2001 | 03 Aug 2001 | 0 - 10487 | 4516 (43.1%) | ||
Active | Alexander Lee KNIGHT | 03 Aug 2001 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | David John CAWLEY | 03 Aug 2001 | 06 Dec 2018 | Director | British | 0 - 9 | 0 (0.0%) |
Resigned | YORK PLACE COMPANY NOMINEES LIMITED | 03 Aug 2001 | 03 Aug 2001 | 0 - 8512 | 3913 (46.0%) |
Average tenure of active directors: 13.9 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 25.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
130701 LIMITED (04264778) - Active | ✔ | ✔ | |
FATCAT PUBLISHING LIMITED (05431791) - Active | ✔ | ||
FAT CAT RECORDINGS LIMITED (07261911) - Active | ✔ | ||
10 PERCENT MUSIC CO LTD (11776647) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
130701 LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
18201 Reproduction of sound recording)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SONY DADC EUROPE LIMITED | C/O LAYTONS LLP, PINNERS HALL THIRD FLOOR, 105-108 OLD BROAD STREET, LONDON, ENGLAND, EC2N 1ER | 05640889 | 2018-03-31 | 286,800,000 | -3,579,000 |
18202-Reproduction of video recording 26800-Manufacture of magnetic and optical media 52103-Operation of warehousing and storage facilities for land transport activities |
LEMON DIGITAL MEDIA LIMITED | 44 ASHCOMBE GARDENS, WESTON-SUPER-MARE, AVON, BS23 2XD | 07343435 | 2018-09-30 | 172,615 | 0 |
18202-Reproduction of video recording 18203-Reproduction of computer media |
WOODWORK MUSIC LIMITED | 6 HOLLINS VILLAS, HENSHAW ROAD, TODMORDEN, ENGLAND, OL14 6QR | 06404511 | 2018-12-31 | 34,961 | 0 | |
CONFIDENTIAL RECORDS (UK) LIMITED | THE BUNGALOW, CADMAN LANE, SNAITH, EAST YORKSHIRE, DN14 9JR | 06820545 | 2018-10-31 | 17,526 | 0 | |
BASILDON STUDIOS LIMITED | 5 CHIGWELL ROAD, LONDON, E18 1LR | 07003144 | 2018-08-31 | 15,670 | 0 | |
MATT SNOWDEN LIMITED | 2 LOXWOOD AVENUE, WORTHING, ENGLAND, BN14 7QZ | 08099889 | 2018-06-30 | 5,888 | 0 | |
FUZZY MOON RECORDS LTD | 110 ASPINALL ROAD, BROCKLEY, SE4 2EG | 06607829 | 2018-06-30 | 4,034 | 0 | |
GAYMONKEY RECORDS LTD | TENBURY - BRENCHLEY HOUSE, SCHOOL ROAD, CHARING, KENT, UNITED KINGDOM, TN27 0JW | 06330836 | 2018-09-30 | 455 | 0 | |
JAMBILA MUSIC LIMITED | FLAT 1, 82A, QUEEN STREET, RAMSGATE, KENT, ENGLAND, CT11 9ER | 05572433 | 2018-09-30 | 437 | 0 | |
PHONOCORD LTD | SERGEI CHEBANKOV, 38 BROOKFIELD CRESCENT, LONDON, NW7 2DG | 03947394 | 2018-04-01 | 82 | 0 | |
ARTIFACT MUSIC LIMITED | 22 ORCHARD CLOSE, CANTERBURY, KENT, ENGLAND, CT2 7AL | 04313066 | 2018-12-31 | 0 | 0 |
59200-Sound recording and music publishing activities 90020-Support activities to performing arts 91012-Archives activities |
QUAIFE MUSIC PUBLISHING LTD | 9 CARROLL HILL, LOUGHTON, ESSEX, IG10 1NL | 04207843 | 2019-04-30 | 0 | 0 | |
ZEN BROADCAST LIMITED | 238 STATION ROAD, ADDLESTONE, UNITED KINGDOM, KT15 2PS | 10294121 | 2018-06-30 | 0 | 0 | |
UNIVERSAL SRG GROUP LIMITED | 4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG | 00284340 | 0000-00-00 | 0 | 0 |
18202-Reproduction of video recording 79110-Travel agency activities 90030-Artistic creation |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
130701 LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.3% | 1.2% | 1.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |