Founded in 2016, Calibre Sound, classified under reg no. 10517399 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Stephanie P., appointed on 21 August 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10517399 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st December |
| Company age | 8 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 | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 21 August 2017
The list of PSCs that own or control the company consists of 2 names. As we found, there is Stephanie P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David P. This PSC owns 25-50% shares.
Stephanie P.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
David P.
| Notified on | 2 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 083 | 16 506 | 30 829 | 17 159 | 30 082 | 8 131 |
| Current Assets | 19 087 | 44 170 | 36 016 | 17 667 | 51 388 | 11 879 |
| Debtors | 4 | 27 664 | 5 187 | 508 | 21 306 | 3 748 |
| Net Assets Liabilities | 4 221 | 35 535 | 33 485 | 16 383 | 32 215 | 14 392 |
| Other Debtors | 4 | 4 | 4 496 | 4 | 10 002 | 4 |
| Property Plant Equipment | 2 569 | 3 301 | 4 183 | 6 831 | 6 374 | |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 213 | 460 | 1 463 | 2 801 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 629 | 885 | 1 129 | 4 321 | 1 157 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 11 000 | |||||
| Creditors | 14 866 | 11 204 | 5 832 | 5 467 | 26 004 | 3 861 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 153 | 247 | 1 343 | 1 545 | |
| Net Current Assets Liabilities | 4 221 | 32 966 | 30 184 | 12 200 | 25 384 | 8 018 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | ||
| Nominal Value Shares Issued In Period | 4 | |||||
| Number Shares Allotted | 2 | 4 | 4 | |||
| Number Shares Issued In Period- Gross | 2 | |||||
| Other Creditors | 4 | 4 056 | 4 056 | 4 056 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 340 | 207 | ||||
| Other Disposals Property Plant Equipment | 670 | 276 | ||||
| Par Value Share | 2 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 629 | 3 514 | 4 643 | 8 294 | 9 175 | |
| Taxation Social Security Payable | 14 866 | 11 200 | 5 803 | 1 411 | 10 948 | -195 |
| Trade Creditors Trade Payables | 29 | |||||
| Trade Debtors Trade Receivables | 27 660 | 691 | 504 | 11 304 | 3 744 | |
| Advances Credits Directors | 9 998 | |||||
| Advances Credits Made In Period Directors | 9 998 | |||||
| Amount Specific Advance Or Credit Directors | 4 999 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 999 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/19 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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