101 MUSIC LTD

09576859
Active Brentwood
0 employees website.com
1

101 MUSIC LTD

09576859
Founded 6 May 2015 Active Brentwood, England 0 employees website.com

Previous Company Names

JATANIL BANERJEE MUSIC LIMITED 6 May 2015 — 6 May 2022
Accounts Submitted 21 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 18 Jun 2026 Next due 20 May 2027 10 months remaining
Net assets £-16K £14K 2025 year on year
Total assets £33K £31K 2025 year on year
Total Liabilities £49K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tree Tops 16 Leafy Way Brentwood Brentwood Essex CM12 2QW England

Full company profile for 101 MUSIC LTD (09576859), an active company based in Brentwood, England. Incorporated 6 May 2015. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 May → 30 May 2025
Type total-exemption-full
Next accounts 30 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£28.80k

Increased by £27.45k (+2033%)

Net Assets

-£16.21k

Increased by £13.98k (+46%)

Total Liabilities

£48.82k

Increased by £17.26k (+55%)

Turnover

N/A

Employees

N/A

Debt Ratio

150%

Decreased by 2157 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 May Year End
2024
30 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Banerjee, JataneelDirectorBritishEngland476 May 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jataneel Banerjee

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1979
Nature of Control
  • Voting Rights 25 To 50 Percent

Kaushik Rony Ghosh

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
28 Dec 2025Persons With Significant ControlCessation of Kaushik Rony Ghosh as a person with significant control on 24 Dec 2025
28 Dec 2025OfficersTermination of Kaushik Rony Ghosh as director on 24 Dec 2025
21 Sept 2025AccountsAnnual accounts made up to 30 May 2025
30 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
18 Jun 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

28 Dec 2025 Persons With Significant Control

Cessation of Kaushik Rony Ghosh as a person with significant control on 24 Dec 2025

28 Dec 2025 Officers

Termination of Kaushik Rony Ghosh as director on 24 Dec 2025

21 Sept 2025 Accounts

Annual accounts made up to 30 May 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

1 weeks ago on 18 Jun 2026

Cessation of Kaushik Rony Ghosh as a person with significant control on 24 Dec 2025

6 months ago on 28 Dec 2025

Termination of Kaushik Rony Ghosh as director on 24 Dec 2025

6 months ago on 28 Dec 2025

Annual accounts made up to 30 May 2025

9 months ago on 21 Sept 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 30 May 2025