Founded in 2016, Nero Schwarz Music, classified under reg no. 10434451 is an active company. Currently registered at 3rd Floor Pacific Chambers L2 5QQ, Liverpool the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Eva V., appointed on 18 October 2016. In addition, a secretary was appointed - Karen R., appointed on 1 November 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor Pacific Chambers |
| Office Address2 | 11-13 Victoria Street |
| Town | Liverpool |
| Post code | L2 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 10434451 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Secretary
Appointed: 01 November 2016
Position: Director
Appointed: 18 October 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Eva V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eva V.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| 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 | 58 942 | 84 612 | 80 495 | 26 858 | 102 859 | 62 396 |
| Current Assets | 79 631 | 106 777 | 102 857 | 49 747 | 125 790 | 85 125 |
| Debtors | 4 860 | 105 | 302 | 19 | 449 | 564 |
| Net Assets Liabilities | -153 696 | -332 565 | -462 841 | -529 255 | -661 617 | -740 366 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Inventories | 15 829 | 22 060 | 22 060 | 22 870 | 22 482 | 22 165 |
| Property Plant Equipment | 4 494 | 5 399 | 5 392 | 4 314 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 396 667 | 676 667 | 956 667 | 1 236 667 | 1 516 667 | 1 796 667 |
| Creditors | 2 543 565 | 2 419 208 | 2 239 911 | 1 981 037 | 1 800 982 | 1 468 701 |
| Increase From Amortisation Charge For Year Intangible Assets | 396 667 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 |
| Intangible Assets | 2 403 333 | 2 123 333 | 1 843 333 | 1 563 333 | 1 283 333 | 1 003 333 |
| Intangible Assets Gross Cost | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | |
| Net Current Assets Liabilities | -13 464 | -36 690 | -70 757 | -116 950 | -149 360 | -279 312 |
| Other Creditors | 2 543 565 | 2 419 208 | 2 239 911 | 1 981 037 | 1 800 982 | 1 468 701 |
| Other Taxation Social Security Payable | 5 521 | 8 026 | 11 429 | 2 853 | 11 929 | 11 747 |
| Total Additions Including From Business Combinations Intangible Assets | 2 800 000 | |||||
| Total Assets Less Current Liabilities | 2 389 869 | 2 086 643 | 1 777 070 | 1 451 782 | 1 139 365 | 728 335 |
| Trade Creditors Trade Payables | 23 053 | 1 192 | 2 862 | -975 | 3 210 | |
| Trade Debtors Trade Receivables | 4 760 | 5 | 202 | -81 | 349 | 464 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 124 | 2 474 | 3 822 | 4 900 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 13 | 2 | ||||
| Fixed Assets | 2 123 333 | 1 847 827 | 1 568 732 | 1 288 725 | 1 007 647 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 124 | 1 350 | 1 348 | 1 078 | ||
| Property Plant Equipment Gross Cost | 5 618 | 7 873 | 9 214 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 618 | 2 255 | 1 341 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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