Founded in 1998, Musicalities, classified under reg no. 03507514 is an active company. Currently registered at Wsm Connect House SW19 7JY, Wimbledon the company has been in the business for twenty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Ivan C., appointed on 3 March 1998. In addition, a secretary was appointed - Vivienne C., appointed on 20 October 2006. As of 21 May 2024, there were 3 ex secretaries - Valerie M., Sarah M. and others listed below. There were no ex directors.
| Office Address | Wsm Connect House |
| Office Address2 | 133-137 Alexandra Road |
| Town | Wimbledon |
| Post code | SW19 7JY |
| Country of origin | United Kingdom |
| Registration Number | 03507514 |
| Date of Incorporation | Mon, 9th Feb 1998 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Secretary
Appointed: 20 October 2006
Position: Director
Appointed: 03 March 1998
The register of PSCs who own or control the company consists of 1 name. As we found, there is Ivan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ivan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -11 076 | 624 | 80 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 519 | 5 679 | 7 279 | 6 781 | 5 692 | 8 172 | 3 023 | 3 191 | ||
| Current Assets | 12 333 | 22 974 | 15 498 | 12 887 | 9 248 | 7 289 | 6 656 | 9 098 | 5 875 | 4 241 |
| Debtors | 3 133 | 12 418 | 12 979 | 7 208 | 1 969 | 508 | 964 | 926 | 2 852 | 1 050 |
| Net Assets Liabilities | 5 474 | 1 923 | 3 539 | 953 | 16 855 | 19 049 | ||||
| Other Debtors | 11 011 | 6 393 | 455 | 415 | ||||||
| Property Plant Equipment | 1 664 | 1 615 | 3 049 | 2 287 | 1 715 | 2 308 | 17 660 | 23 337 | ||
| Cash Bank In Hand | 9 200 | 10 556 | 2 519 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 076 | 624 | ||||||||
| Tangible Fixed Assets | 2 315 | 2 219 | 1 664 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -11 176 | 524 | -20 | |||||||
| Shareholder Funds | -11 076 | 624 | 80 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 599 | 28 138 | 29 154 | 29 916 | 30 488 | 31 258 | 32 356 | 36 809 | ||
| Amounts Owed To Directors | 100 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 7 058 | 1 671 | 2 103 | |||||||
| Corporation Tax Payable | 2 925 | 3 155 | 3 231 | 3 888 | 6 648 | 947 | 1 378 | 2 021 | ||
| Corporation Tax Recoverable | 1 969 | 815 | 1 969 | 508 | 509 | 511 | 2 | |||
| Creditors | 7 058 | 1 671 | 8 758 | 7 605 | 8 020 | 10 453 | 3 653 | 4 095 | ||
| Dividends Paid | 7 500 | 8 000 | 14 000 | 27 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 1 017 | 572 | 770 | 1 098 | 4 453 | ||||
| Net Current Assets Liabilities | 2 223 | 9 631 | 5 474 | 1 923 | 490 | -316 | -1 364 | -1 355 | 2 222 | 146 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 801 | 800 | 1 278 | 1 241 | 1 372 | 9 506 | 2 275 | 2 074 | ||
| Other Taxation Social Security Payable | 1 667 | 2 077 | 2 146 | 2 476 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Payments To Related Parties | 7 500 | 8 000 | ||||||||
| Profit Loss | -544 | 9 287 | 9 672 | |||||||
| Property Plant Equipment Gross Cost | 29 263 | 29 753 | 32 203 | 32 203 | 32 203 | 33 566 | 50 016 | 60 146 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 027 | 4 434 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 490 | 2 450 | 1 363 | 16 450 | 10 130 | |||||
| Total Assets Less Current Liabilities | 4 538 | 11 850 | 7 138 | 3 538 | 3 539 | 1 971 | 351 | 953 | 19 882 | 23 483 |
| Trade Debtors Trade Receivables | 2 850 | 1 050 | ||||||||
| Advances Credits Directors | 9 075 | 3 259 | ||||||||
| Advances Credits Repaid In Period Directors | 495 | |||||||||
| Creditors Due After One Year | 15 614 | 11 226 | 7 058 | |||||||
| Creditors Due Within One Year | 10 110 | 13 343 | 10 024 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Fixed Assets | 2 315 | 2 219 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 644 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 619 | 29 263 | 29 263 | |||||||
| Tangible Fixed Assets Depreciation | 26 304 | 27 044 | 27 599 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 740 | 555 | ||||||||
| Amount Specific Advance Or Credit Directors | 9 284 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
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