130701 LIMITED

11 OLD STEINE, BRIGHTON, BN1 1EJ

Company 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-2024
Accounts Filed: MICRO ENTITY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 11 (50.0%)
Resigned Martin GOLDSCHMIDT 26 Jan 2016 29 Oct 2021 Managing Director British 7 - 187 (28.0%)
Resigned Michael Alan CHADWICK 26 Jan 2016 16 Mar 2017 Managing Director British 0 - 61 (16.7%)
Resigned John DYER 31 Jan 2002 01 Jan 2005 Director British 0 - 100 (0.0%)
Resigned Nicholas Bruce HARTLEY 03 Aug 2001 01 Jan 2005 Director British 17 - 115 (17.9%)
Resigned Michael HENEGHAN 03 Aug 2001 31 Jan 2002 Director British 0 - 101 (10.0%)
Resigned YORK PLACE COMPANY SECRETARIES LIMITED 03 Aug 2001 03 Aug 2001 0 - 104874516 (43.1%)
Active Alexander Lee KNIGHT 03 Aug 2001 Director British 3 - 00 (0.0%)
Resigned David John CAWLEY 03 Aug 2001 06 Dec 2018 Director British 0 - 90 (0.0%)
Resigned YORK PLACE COMPANY NOMINEES LIMITED 03 Aug 2001 03 Aug 2001 0 - 85123913 (46.0%)
Number of active directors: 2
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
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