Founded in 2015, Groove Groove Melody, classified under reg no. 09898775 is an active company. Currently registered at 5 Sudeley Street N1 8HP, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Daniele D., Mirko L.. Of them, Daniele D., Mirko L. have been with the company the longest, being appointed on 2 December 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Sudeley Street |
| Town | London |
| Post code | N1 8HP |
| Country of origin | United Kingdom |
| Registration Number | 09898775 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Support activities to performing arts |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Corporate Secretary
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Mirko L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Daniele D. This PSC owns 25-50% shares. Moving on, there is Valerio S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Mirko L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daniele D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Valerio S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 165 390 | 271 955 | 384 889 | 560 171 | 765 117 | 870 517 | 1 064 181 |
| Current Assets | 196 281 | 303 246 | 421 065 | 592 472 | 810 421 | 922 053 | 1 097 045 |
| Debtors | 30 891 | 30 444 | 36 176 | 32 301 | 45 304 | 51 536 | 32 864 |
| Net Assets Liabilities | 89 009 | 118 651 | 150 552 | 218 306 | 284 043 | 340 790 | 461 038 |
| Other Debtors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Property Plant Equipment | 566 | 283 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 606 392 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 72 785 | 155 466 | 238 721 | 329 159 | 481 648 | 542 970 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 566 | 849 | 849 | 849 | 849 | |
| Average Number Employees During Period | 2 | 2 | |||||
| Corporation Tax Payable | 14 687 | 7 477 | 11 570 | 18 040 | 17 549 | 15 434 | 29 029 |
| Corporation Tax Recoverable | -663 | ||||||
| Creditors | 35 053 | 28 565 | 31 792 | 6 192 | 2 400 | 2 800 | 636 007 |
| Dividends Paid | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 283 | 283 | ||||
| Net Current Assets Liabilities | 161 229 | 274 518 | 389 273 | 553 657 | 768 091 | 886 560 | 461 038 |
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Other Creditors | 20 008 | 20 000 | 6 192 | 2 400 | 2 800 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 962 | 447 | 2 393 | ||||
| Profit Loss | 29 641 | 46 187 | 73 754 | 71 737 | 62 747 | 126 248 | |
| Property Plant Equipment Gross Cost | 849 | 849 | 849 | 849 | 849 | 849 | |
| Recoverable Value-added Tax | 357 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 849 | ||||||
| Total Assets Less Current Liabilities | 161 795 | 274 117 | 389 273 | 553 657 | 768 091 | 886 560 | 461 038 |
| Trade Creditors Trade Payables | 38 | 52 | 49 | 94 | 3 744 | 59 | 80 |
| Trade Debtors Trade Receivables | 891 | 444 | 6 176 | 2 301 | 14 342 | 20 732 | 471 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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