Virtuoso Music Management started in year 2007 as Private Limited Company with registration number 06421534. The Virtuoso Music Management company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bradford at York House. Postal code: BD16 1PE.
The company has 2 directors, namely Steven S., So-Ock K.. Of them, So-Ock K. has been with the company the longest, being appointed on 1 February 2011 and Steven S. has been with the company for the least time - from 6 February 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Steven S. who worked with the the company until 21 July 2011.
Office Address | York House |
Office Address2 | Cottingley Business Park, |
Town | Bradford |
Post code | BD16 1PE |
Country of origin | United Kingdom |
Registration Number | 06421534 |
Date of Incorporation | Thu, 8th Nov 2007 |
Industry | Retail sale of musical instruments and scores |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 29th July |
Company age | 17 years old |
Account next due date | Mon, 29th Apr 2024 (29 days after) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is So-Ock K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights.
So-Ock K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-30 | 2014-07-30 | 2015-07-30 | 2016-07-30 | 2017-07-30 | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 |
Net Worth | 573 641 | 523 533 | 482 656 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 112 633 | 118 617 | 9 111 | 295 539 | 13 410 | 30 163 | 20 636 | |||
Current Assets | 684 943 | 554 099 | 543 298 | 1 884 378 | 1 601 409 | 1 412 253 | 2 238 484 | 1 933 715 | 2 082 349 | 2 234 041 |
Debtors | 96 087 | 5 896 | 5 402 | 9 120 | 10 800 | 115 000 | 315 000 | |||
Net Assets Liabilities | 469 332 | 439 890 | 571 912 | 699 555 | 1 077 831 | 1 150 397 | 1 275 299 | |||
Property Plant Equipment | 51 447 | 38 585 | 28 939 | 21 704 | 16 278 | |||||
Total Inventories | 1 762 625 | 1 471 992 | 1 403 142 | 1 942 945 | 1 920 305 | 1 937 186 | 1 898 405 | |||
Cash Bank In Hand | 152 843 | 60 086 | 25 604 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 573 641 | 523 533 | 482 656 | |||||||
Stocks Inventory | 436 013 | 488 117 | 512 292 | |||||||
Tangible Fixed Assets | 340 | 170 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 99 | 99 | 99 | |||||||
Profit Loss Account Reserve | 573 542 | 523 434 | 482 557 | |||||||
Shareholder Funds | 573 641 | 523 533 | 482 656 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 350 | 2 450 | 2 950 | 3 550 | 2 730 | 2 730 | 3 010 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 680 | 680 | 17 829 | 30 691 | 40 337 | 47 572 | 52 998 | |||
Balances Amounts Owed To Related Parties | 837 534 | 851 534 | 916 034 | |||||||
Creditors | 1 415 046 | 1 161 519 | 891 788 | 1 577 514 | 884 823 | 953 656 | 975 020 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 862 | 9 646 | 7 235 | 5 426 | ||||||
Net Current Assets Liabilities | 573 301 | 523 363 | 482 656 | 520 465 | 660 970 | 1 048 892 | 1 128 693 | 1 259 021 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Inventories | 1 762 625 | 1 471 992 | 1 403 142 | 1 942 945 | ||||||
Other Remaining Borrowings | 1 405 221 | 1 151 544 | 861 544 | 1 354 075 | 837 534 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 2 642 | |||||||||
Property Plant Equipment Gross Cost | 680 | 680 | 69 276 | 69 276 | 69 276 | 69 276 | 69 276 | |||
Taxation Social Security Payable | 4 865 | 7 400 | 20 203 | 24 429 | 43 199 | 98 032 | 54 616 | |||
Total Borrowings | 1 405 221 | 1 151 544 | 861 544 | 1 354 075 | 837 534 | 851 534 | 916 034 | |||
Trade Creditors Trade Payables | 2 610 | 125 | 7 091 | 195 460 | 1 360 | 1 360 | 1 360 | |||
Trade Debtors Trade Receivables | 9 120 | 8 158 | ||||||||
Creditors Due Within One Year | 111 642 | 30 736 | 60 642 | |||||||
Fixed Assets | 340 | 170 | ||||||||
Number Shares Allotted | 99 | 99 | ||||||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | |||||||
Tangible Fixed Assets Cost Or Valuation | 680 | 680 | 680 | |||||||
Tangible Fixed Assets Depreciation | 340 | 510 | 680 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 170 | 170 | ||||||||
Total Assets Less Current Liabilities | 573 641 | 523 533 | 482 656 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from July 29, 2023 to July 28, 2023 filed on: 29th, April 2024 |
accounts | Free Download (1 page) |
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