Founded in 2015, E. S. Music, classified under reg no. 09908710 is an active company. Currently registered at 2nd Floor, Northumberland House WC1V 7JZ, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Tue, 24th Jan 2017 E. S. Music Limited is no longer carrying the name Our Way Is The Best.
The firm has 2 directors, namely Nancy S., Vincenzo S.. Of them, Vincenzo S. has been with the company the longest, being appointed on 11 October 2016 and Nancy S. has been with the company for the least time - from 22 December 2016. As of 15 May 2024, there was 1 ex director - Bryan T.. There were no ex secretaries.
| Office Address | 2nd Floor, Northumberland House |
| Office Address2 | 303 - 306 High Holborn |
| Town | London |
| Post code | WC1V 7JZ |
| Country of origin | United Kingdom |
| Registration Number | 09908710 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Performing arts |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 22 December 2016
Position: Director
Appointed: 11 October 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Vincenzo S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincenzo S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Our Way Is The Best | January 24, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 533 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 281 | 24 447 | 31 558 | 46 694 | 48 912 | 208 875 | |
| Current Assets | 17 573 | 41 631 | 49 029 | 92 724 | 65 621 | 92 511 | 245 341 |
| Debtors | 17 573 | 16 350 | 24 582 | 61 166 | 18 927 | 43 599 | 36 466 |
| Net Assets Liabilities | 29 185 | 7 511 | 21 243 | -291 | 6 329 | 70 812 | |
| Other Debtors | 13 263 | 12 040 | 7 248 | 15 661 | 15 673 | 17 169 | 16 053 |
| Property Plant Equipment | 3 225 | 3 909 | 2 932 | 15 961 | 14 376 | 13 133 | 12 149 |
| Net Assets Liabilities Including Pension Asset Liability | 533 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 533 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 075 | 2 378 | 3 355 | 5 398 | 6 983 | 8 226 | 9 210 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 46 423 | 38 416 | 31 631 | ||||
| Corporation Tax Payable | 17 389 | 12 515 | 15 114 | 20 375 | 8 947 | 25 157 | 67 316 |
| Corporation Tax Recoverable | 4 310 | 4 310 | |||||
| Creditors | 20 266 | 16 355 | 43 893 | 86 400 | 46 423 | 38 416 | 31 631 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 303 | 977 | 2 043 | 1 585 | 1 243 | 984 | |
| Net Current Assets Liabilities | -2 693 | 25 276 | 5 136 | 6 324 | 32 538 | 32 198 | 90 873 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 1 000 | 3 840 | 21 560 | 55 913 | 11 242 | 3 117 | 51 552 |
| Other Taxation Social Security Payable | 8 413 | 2 042 | 4 679 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 300 | 6 287 | 6 287 | 21 359 | 21 359 | 21 359 | |
| Provisions For Liabilities Balance Sheet Subtotal | 557 | 1 042 | 782 | 586 | 579 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 987 | 15 072 | |||||
| Total Assets Less Current Liabilities | 533 | 29 185 | 8 068 | 22 285 | 46 914 | 45 331 | 103 022 |
| Trade Creditors Trade Payables | 1 877 | 7 219 | 1 699 | 6 645 | 16 986 | 23 490 | |
| Trade Debtors Trade Receivables | 17 334 | 45 505 | 3 254 | 26 430 | 20 413 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 20 266 | ||||||
| Fixed Assets | 3 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 8th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (5 pages) |
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