Founded in 1998, Inmusic Europe, classified under reg no. 03620018 is an active company. Currently registered at Unit 3 Nexus Park GU12 5QE, Aldershot the company has been in the business for twenty six years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since October 1, 2012 Inmusic Europe Limited is no longer carrying the name Numark Alesis Europe.
At present there are 2 directors in the the company, namely Richard S. and John O.. In addition one secretary - Richard S. - is with the firm. As of 6 May 2024, there was 1 ex director - Damon C.. There were no ex secretaries.
| Office Address | Unit 3 Nexus Park |
| Office Address2 | Lysons Avenue Ash Vale |
| Town | Aldershot |
| Post code | GU12 5QE |
| Country of origin | United Kingdom |
| Registration Number | 03620018 |
| Date of Incorporation | Fri, 21st Aug 1998 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 25 August 2000
Position: Director
Appointed: 01 February 2000
Position: Director
Appointed: 17 September 1998
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is John O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Numark Alesis Europe | October 1, 2012 |
| Numark Uk | May 23, 2002 |
| Burginhall 1064 | September 17, 1998 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 092 243 | 3 437 996 | 2 015 578 | 530 092 |
| Current Assets | 15 919 927 | 13 567 546 | 16 469 199 | 12 953 302 |
| Debtors | 12 774 928 | 10 080 058 | 14 337 791 | 12 276 333 |
| Net Assets Liabilities | 6 938 675 | 8 025 778 | 11 629 596 | 9 899 875 |
| Other Debtors | 987 | 216 176 | 2 122 | 315 257 |
| Property Plant Equipment | 116 051 | 99 381 | 93 433 | 109 368 |
| Total Inventories | 52 756 | 49 492 | 115 830 | 146 877 |
| Other | ||||
| Audit Fees Expenses | 45 970 | 38 750 | 40 250 | 40 000 |
| Accrued Liabilities Deferred Income | 3 772 953 | 3 122 689 | 3 044 751 | 2 031 723 |
| Accumulated Depreciation Impairment Property Plant Equipment | 274 027 | 332 645 | 381 475 | 438 679 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 948 | 54 158 | 74 313 | |
| Administrative Expenses | 5 918 820 | 6 469 029 | 7 248 196 | 7 785 246 |
| Amounts Owed By Group Undertakings | 49 987 | 1 012 | 195 693 | 2 880 |
| Amounts Owed To Group Undertakings | 4 075 528 | 1 980 051 | 1 944 130 | 2 272 883 |
| Average Number Employees During Period | 108 | |||
| Bank Borrowings Overdrafts | 124 575 | |||
| Corporation Tax Payable | 362 971 | 213 814 | 871 673 | 64 481 |
| Cost Sales | 33 574 240 | 35 881 877 | 36 298 476 | 37 191 656 |
| Creditors | 42 440 | 30 469 | 17 324 | 312 259 |
| Current Tax For Period | 576 008 | 270 814 | 1 164 673 | 762 074 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 493 | -2 422 | ||
| Depreciation Expense Property Plant Equipment | 56 654 | 58 618 | 55 614 | 57 400 |
| Dividends Paid | 755 259 | 1 351 036 | 4 642 241 | |
| Dividends Paid On Shares Final | 755 259 | |||
| Dividends Paid On Shares Interim | 1 351 036 | 4 642 241 | ||
| Finance Lease Liabilities Present Value Total | 42 440 | 42 977 | 30 468 | 17 324 |
| Finance Lease Payments Owing Minimum Gross | 50 742 | 42 977 | 32 137 | 17 854 |
| Finished Goods Goods For Resale | 52 756 | 49 492 | 115 830 | 146 877 |
| Fixed Assets | 116 052 | 99 382 | 1 859 605 | 2 354 459 |
| Further Item Interest Expense Component Total Interest Expense | 2 597 | 9 325 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 10 315 | 13 760 | 9 843 | |
| Future Finance Charges On Finance Leases | 3 444 | 1 669 | 530 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 367 151 | 166 274 | 831 293 | 505 146 |
| Gain Loss On Disposals Property Plant Equipment | 7 398 | 196 | ||
| Gross Profit Loss | 6 180 642 | 4 574 464 | 8 668 689 | 6 633 397 |
| Impairment Loss Reversal On Investments | 277 494 | -277 494 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 618 | 55 614 | 57 400 | |
| Interest Payable Similar Charges Finance Costs | 2 683 | 4 440 | 2 597 | 9 325 |
| Investments Fixed Assets | 1 | 1 | 1 766 172 | 2 245 091 |
| Investments In Subsidiaries | 1 | 1 | 1 766 172 | 2 245 091 |
| Net Current Assets Liabilities | 6 865 063 | 7 956 865 | 9 787 315 | 7 857 675 |
| Operating Profit Loss | 2 972 085 | 1 360 409 | 5 844 619 | 3 683 919 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 784 | 196 | ||
| Other Disposals Property Plant Equipment | 11 276 | 1 174 | ||
| Other Interest Income | 2 002 | 1 948 | 11 | |
| Other Interest Receivable Similar Income Finance Income | 2 002 | 1 948 | 11 | |
| Other Operating Income Format1 | 2 710 263 | 3 254 974 | 4 424 126 | 4 835 768 |
| Other Remaining Borrowings | 433 290 | |||
| Other Taxation Social Security Payable | 314 081 | 225 350 | 63 728 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 608 | 65 462 | 92 577 | 83 795 |
| Percentage Class Share Held In Subsidiary | 100 | 76 | 100 | |
| Prepayments Accrued Income | 294 893 | 191 994 | 184 013 | 176 097 |
| Profit Loss | 2 117 902 | 1 087 103 | 4 954 854 | 2 912 520 |
| Profit Loss On Ordinary Activities Before Tax | 2 693 910 | 1 357 917 | 6 119 527 | 3 674 594 |
| Property Plant Equipment Gross Cost | 390 078 | 432 026 | 474 908 | 548 047 |
| Social Security Costs | 454 938 | 483 897 | 463 597 | 488 772 |
| Staff Costs Employee Benefits Expense | 4 226 674 | 4 939 615 | 5 002 190 | 5 001 815 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 52 724 | |||
| Tax Expense Credit Applicable Tax Rate | 258 004 | 1 162 710 | 698 173 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 056 | 317 | -66 | -17 468 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 54 287 | 1 155 | 54 753 | 71 563 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 576 008 | 270 814 | 1 164 673 | 762 074 |
| Total Assets Less Current Liabilities | 6 981 115 | 8 056 247 | 11 646 920 | 10 212 134 |
| Total Borrowings | 308 715 | |||
| Total Operating Lease Payments | 219 859 | 212 855 | 285 144 | 313 247 |
| Trade Creditors Trade Payables | 372 026 | 183 529 | 406 591 | 373 777 |
| Trade Debtors Trade Receivables | 12 429 061 | 9 670 876 | 13 955 963 | 11 782 099 |
| Turnover Revenue | 39 754 882 | 40 456 341 | 44 967 165 | 43 825 053 |
| Wages Salaries | 3 730 128 | 4 390 256 | 4 446 016 | 4 429 248 |
| Director Remuneration | 579 169 | 624 818 | 19 519 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 20th, May 2023 |
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