Founded in 2017, Nachtmusik, classified under reg no. 10582504 is an active company. Currently registered at C/o Ymu Business Management Limited W1W 5QZ, London the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Sarah G., appointed on 25 January 2017. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Ymu Business Management Limited |
Office Address2 | 180 Great Portland Street |
Town | London |
Post code | W1W 5QZ |
Country of origin | United Kingdom |
Registration Number | 10582504 |
Date of Incorporation | Wed, 25th Jan 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 25 January 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Sarah G. This PSC has significiant influence or control over the company,.
Sarah G.
Notified on | 25 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 237 | 6 619 | 10 835 | 14 408 | 17 940 | 89 744 |
Current Assets | 27 362 | 14 643 | 30 082 | 14 785 | 19 271 | 109 236 |
Debtors | 10 125 | 8 024 | 19 247 | 377 | 1 331 | 19 492 |
Other Debtors | 19 247 | 257 | 1 331 | 4 332 | ||
Property Plant Equipment | 1 130 | 753 | 376 | 467 | 1 139 | 1 675 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 377 | 754 | 1 131 | 1 157 | 1 589 | 2 344 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 12 112 | 4 777 | 7 675 | 1 254 | 7 379 | 25 880 |
Creditors | 16 355 | 9 668 | 21 031 | 6 588 | 20 297 | 42 045 |
Dividends Paid | 37 100 | 21 000 | 5 500 | 6 000 | 40 000 | 40 000 |
Fixed Assets | 1 139 | 11 675 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 377 | 377 | 533 | 432 | 755 |
Investments Fixed Assets | 10 000 | |||||
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | 11 007 | 4 975 | 9 051 | 8 197 | -1 026 | 67 191 |
Other Creditors | 4 243 | 3 764 | 9 822 | 3 830 | 11 920 | 16 073 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 507 | |||||
Other Disposals Property Plant Equipment | 507 | |||||
Other Investments Other Than Loans | 10 000 | |||||
Other Taxation Social Security Payable | 1 127 | 3 534 | 1 504 | 248 | ||
Profit Loss | 49 236 | 14 591 | 9 199 | 5 237 | 31 449 | 118 753 |
Property Plant Equipment Gross Cost | 1 507 | 1 507 | 1 507 | 1 624 | 2 728 | 4 019 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 507 | 624 | 1 104 | 1 291 | ||
Total Assets Less Current Liabilities | 12 137 | 5 728 | 9 427 | 8 664 | 113 | 78 866 |
Trade Creditors Trade Payables | 750 | 92 | ||||
Trade Debtors Trade Receivables | 10 125 | 8 024 | 120 | 15 160 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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