Musico Productions started in year 1977 as Private Limited Company with registration number 01323380. The Musico Productions company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Northampton at 310 Wellingborough Road. Postal code: NN1 4EP. Since October 5, 1999 Musico Productions Limited is no longer carrying the name Lewis Goodfellow (commodities).
The company has one director. William W.. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 310 Wellingborough Road |
Town | Northampton |
Post code | NN1 4EP |
Country of origin | United Kingdom |
Registration Number | 01323380 |
Date of Incorporation | Thu, 28th Jul 1977 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 47 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is William W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lewis Goodfellow (commodities) | October 5, 1999 |
W. B. Wright (international) | June 3, 1994 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 60 237 | 60 939 | 74 757 | 76 243 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 54 064 | 39 275 | 50 011 | 39 928 | ||||||
Cash Bank On Hand | 39 928 | 77 708 | 81 499 | 54 578 | 59 990 | 108 173 | 100 596 | |||
Current Assets | 81 263 | 64 933 | 101 125 | 115 827 | 105 229 | 142 884 | 129 618 | 181 584 | 113 060 | 101 096 |
Debtors | 26 699 | 25 158 | 50 614 | 75 399 | 27 021 | 60 885 | 74 540 | 121 094 | 4 387 | |
Net Assets Liabilities | 81 632 | 94 439 | 93 139 | |||||||
Other Debtors | 65 360 | 24 967 | 2 876 | 44 354 | 120 870 | 4 387 | ||||
Property Plant Equipment | 10 685 | 22 366 | 15 870 | 10 785 | 3 | 983 | 492 | |||
Stocks Inventory | 500 | 500 | 500 | 500 | ||||||
Tangible Fixed Assets | 4 865 | 18 872 | 13 971 | 10 685 | ||||||
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 60 137 | 60 839 | 74 657 | 76 143 | ||||||
Shareholder Funds | 60 237 | 60 939 | 74 757 | 76 243 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 404 | 21 572 | 31 051 | 36 136 | 14 968 | 15 946 | 16 437 | |||
Additional Provisions Increase From New Provisions Recognised | 970 | 1 700 | -4 200 | 300 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 50 269 | 60 243 | 77 122 | 44 264 | 88 448 | 28 713 | 27 497 | |||
Creditors Due Within One Year | 25 891 | 22 866 | 40 339 | 50 269 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 790 | 21 168 | ||||||||
Disposals Property Plant Equipment | 23 101 | 31 950 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 958 | 9 479 | 5 085 | 978 | 491 | |||||
Net Current Assets Liabilities | 55 372 | 42 067 | 60 786 | 65 558 | 44 986 | 65 762 | 85 354 | 93 136 | 84 347 | 73 599 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 42 207 | 53 856 | 63 308 | 41 145 | 74 600 | 27 870 | 27 497 | |||
Other Taxation Social Security Payable | 6 671 | 6 386 | 11 754 | 2 204 | 13 485 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 35 089 | 43 938 | 46 921 | 46 921 | 14 971 | 16 929 | ||||
Provisions | -970 | 1 700 | -2 500 | -2 200 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 700 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 40 323 | 1 870 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 668 | 33 219 | 33 219 | 35 089 | ||||||
Tangible Fixed Assets Depreciation | 22 803 | 14 347 | 19 248 | 24 404 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 679 | 4 901 | 5 156 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 135 | |||||||||
Tangible Fixed Assets Disposals | 34 772 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 950 | 2 983 | 1 958 | |||||||
Total Assets Less Current Liabilities | 60 237 | 60 939 | 74 757 | 76 243 | 67 352 | 81 632 | 96 139 | 93 139 | 85 330 | 74 091 |
Trade Creditors Trade Payables | 1 391 | 1 | 2 060 | 915 | 363 | 843 | ||||
Trade Debtors Trade Receivables | 10 039 | 2 054 | 58 009 | 30 186 | 224 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 200 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 17th, May 2023 |
accounts | Free Download (7 pages) |
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