Founded in 2008, Bek Music, classified under reg no. 06629748 is an active company. Currently registered at 11 Hereford Road W5 4SE, London the company has been in the business for sixteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Bob K., Camilla P.. Of them, Bob K., Camilla P. have been with the company the longest, being appointed on 25 June 2008. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Hereford Road |
Town | London |
Post code | W5 4SE |
Country of origin | United Kingdom |
Registration Number | 06629748 |
Date of Incorporation | Wed, 25th Jun 2008 |
Industry | Performing arts |
Industry | Support activities to performing arts |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Bob K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Camilla P. This PSC owns 25-50% shares and has 25-50% voting rights.
Bob K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Camilla P.
Notified on | 25 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 49 282 | 81 186 | 96 497 | 86 475 | 44 501 | 54 050 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 100 534 | 136 054 | 128 027 | 121 619 | 64 663 | 85 943 | |||||||
Cash Bank On Hand | 85 944 | 166 154 | 205 830 | 227 765 | 267 809 | 155 247 | 165 213 | 279 467 | |||||
Current Assets | 106 520 | 139 177 | 144 532 | 150 584 | 71 936 | 111 705 | 181 900 | 296 061 | 328 692 | 271 939 | 173 539 | 199 673 | 398 191 |
Debtors | 5 986 | 3 123 | 16 505 | 28 965 | 7 273 | 25 761 | 15 746 | 90 231 | 100 927 | 4 130 | 18 292 | 34 460 | 118 724 |
Net Assets Liabilities | 54 050 | 109 465 | 185 255 | 205 750 | 215 738 | 183 615 | 162 225 | 257 371 | |||||
Property Plant Equipment | 2 749 | 12 440 | 8 473 | 6 408 | 4 350 | 41 329 | 38 593 | 26 315 | |||||
Tangible Fixed Assets | 2 716 | 2 107 | 2 749 | ||||||||||
Other Debtors | 5 270 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 49 182 | 81 086 | 96 397 | 86 375 | 44 401 | 53 950 | |||||||
Shareholder Funds | 49 282 | 81 186 | 96 497 | 86 475 | 44 501 | 54 050 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 463 | 8 764 | 14 509 | 21 482 | 26 069 | 24 241 | 38 667 | 52 177 | |||||
Additional Provisions Increase From New Provisions Recognised | 2 364 | 7 026 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -754 | -392 | -392 | -519 | -2 220 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 1 | 2 | ||||||
Creditors | 60 404 | 82 511 | 117 669 | 128 132 | 59 725 | 23 401 | 68 708 | 162 022 | |||||
Creditors Due Within One Year | 57 238 | 57 991 | 48 035 | 66 825 | 29 542 | 60 403 | |||||||
Deferred Tax Liabilities | 2 364 | 1 610 | 1 218 | 826 | 7 852 | 7 333 | 5 113 | ||||||
Dividends Paid | 50 000 | 40 000 | 40 000 | 77 500 | 42 000 | 26 000 | 24 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 301 | 5 745 | 6 973 | 4 587 | 11 505 | 14 426 | 13 510 | ||||||
Net Current Assets Liabilities | 49 282 | 81 186 | 96 497 | 83 759 | 42 394 | 51 301 | 99 389 | 178 392 | 200 560 | 212 214 | 150 138 | 130 965 | 236 169 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 2 980 | 14 713 | 4 961 | 4 933 | 2 708 | 3 725 | 5 296 | 2 818 | |||||
Other Taxation Social Security Payable | 38 103 | 55 525 | 66 154 | 59 575 | 47 226 | 10 140 | 40 930 | 72 556 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 105 415 | 115 790 | 60 495 | 87 488 | 9 877 | 4 610 | 119 146 | ||||||
Property Plant Equipment Gross Cost | 6 212 | 21 204 | 22 982 | 27 890 | 30 419 | 65 570 | 77 260 | 78 492 | |||||
Provisions | 2 364 | 1 610 | 1 218 | 826 | 7 852 | 7 333 | 5 113 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 364 | 1 610 | 1 218 | 826 | 7 852 | 7 333 | 5 113 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 622 | 395 | 2 195 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 622 | 4 017 | 6 212 | ||||||||||
Tangible Fixed Assets Depreciation | 906 | 1 910 | 3 463 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 906 | 1 004 | 1 553 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 992 | 1 778 | 4 908 | 2 529 | 48 484 | 11 690 | 1 232 | ||||||
Total Assets Less Current Liabilities | 49 282 | 81 186 | 96 497 | 86 475 | 44 501 | 54 050 | 111 829 | 186 865 | 206 968 | 216 564 | 191 467 | 169 558 | 262 484 |
Trade Creditors Trade Payables | 19 321 | 12 273 | 46 554 | 63 624 | 9 791 | 9 536 | 22 482 | 86 648 | |||||
Trade Debtors Trade Receivables | 25 761 | 15 746 | 90 231 | 100 927 | 4 130 | 13 022 | 34 460 | 118 724 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 333 | ||||||||||||
Disposals Property Plant Equipment | 13 333 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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