Founded in 2013, Bd Music, classified under reg no. 08813577 is an active company. Currently registered at 2nd Floor, Northumberland House WC1V 7JZ, London the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Boris D., appointed on 13 December 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Michael S.. There were no ex directors.
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 | 08813577 |
Date of Incorporation | Fri, 13th Dec 2013 |
Industry | Performing arts |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Boris D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Boris D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 183 715 | 317 296 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 121 100 | 178 424 | 377 264 | 881 305 | 957 451 | 945 235 | 1 041 843 | 1 456 027 | |
Current Assets | 494 708 | 610 855 | 686 841 | 940 449 | 1 324 874 | 1 267 487 | 1 362 049 | 1 702 951 | 1 587 481 |
Debtors | 402 242 | 489 755 | 508 417 | 563 185 | 443 569 | 310 036 | 416 814 | 661 108 | 131 454 |
Net Assets Liabilities | 344 034 | 433 692 | 609 934 | 693 913 | 680 990 | 975 688 | 1 359 044 | ||
Other Debtors | 14 083 | 106 406 | 9 358 | 3 120 | |||||
Property Plant Equipment | 874 | 2 515 | 3 990 | 2 251 | 804 | 6 071 | 5 346 | ||
Cash Bank In Hand | 92 466 | 121 100 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 183 714 | 317 295 | |||||||
Shareholder Funds | 183 715 | 317 296 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 285 944 | 454 659 | 562 238 | 393 314 | 533 539 | 581 981 | 122 839 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 292 | 1 227 | 2 966 | 4 705 | 6 152 | 8 979 | 11 436 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 576 | 3 214 | 8 094 | 1 732 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 18 173 | 20 778 | 14 932 | 37 914 | 24 738 | 38 977 | 57 167 | ||
Corporation Tax Recoverable | 1 112 | ||||||||
Creditors | 242 402 | 343 506 | 508 794 | 718 172 | 575 397 | 681 710 | 732 181 | 232 446 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 935 | 1 739 | 1 739 | 1 447 | 2 827 | 2 457 | ||
Net Current Assets Liabilities | 183 715 | 317 296 | 343 335 | 431 655 | 606 702 | 692 090 | 680 339 | 970 770 | 1 355 035 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 185 399 | 313 879 | 29 205 | 100 974 | 144 943 | 132 686 | 89 308 | 36 125 | |
Other Taxation Social Security Payable | 5 643 | 3 508 | 3 478 | 9 208 | 6 070 | 12 756 | 7 050 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 85 080 | 77 372 | 91 626 | 41 723 | 22 688 | 93 044 | 105 100 | ||
Profit Loss | 133 581 | 26 737 | |||||||
Property Plant Equipment Gross Cost | 1 166 | 3 742 | 6 956 | 6 956 | 6 956 | 15 050 | 16 782 | ||
Provisions For Liabilities Balance Sheet Subtotal | 175 | 478 | 758 | 428 | 153 | 1 153 | 1 337 | ||
Social Security Costs | 4 454 | 4 396 | 4 367 | ||||||
Staff Costs Employee Benefits Expense | 44 455 | 44 396 | 44 367 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | ||||||||
Total Assets Less Current Liabilities | 183 715 | 317 296 | 344 209 | 434 170 | 610 692 | 694 341 | 681 143 | 976 841 | 1 360 381 |
Trade Creditors Trade Payables | 33 187 | 5 341 | 6 520 | 7 838 | 6 332 | 15 485 | 9 159 | 9 265 | |
Trade Debtors Trade Receivables | 424 515 | 402 011 | 476 455 | 351 943 | 268 313 | 389 894 | 568 064 | 26 354 | |
Wages Salaries | 40 001 | 40 000 | 40 000 | ||||||
Creditors Due Within One Year | 310 993 | 293 559 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Advances Credits Directors | 21 266 | 51 157 | |||||||
Advances Credits Made In Period Directors | 30 521 | ||||||||
Advances Credits Repaid In Period Directors | 51 787 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-13 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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