Kartel Music started in year 2010 as Private Limited Company with registration number 07444119. The Kartel Music company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 14 Basing Hill. Postal code: NW11 8TH.
The company has 2 directors, namely Nicola B., Charles K.. Of them, Nicola B., Charles K. have been with the company the longest, being appointed on 18 November 2010. As of 15 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 14 Basing Hill |
| Office Address2 | Golders Green |
| Town | London |
| Post code | NW11 8TH |
| Country of origin | United Kingdom |
| Registration Number | 07444119 |
| Date of Incorporation | Thu, 18th Nov 2010 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2010
Position: Director
Appointed: 18 November 2010
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Nicola B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charles K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 683 | 508 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 38 223 | 19 263 | 25 035 | 11 458 | 13 374 | 20 765 | 21 781 | 41 930 | ||
| Current Assets | 13 080 | 2 728 | 26 185 | 35 763 | 15 335 | 18 211 | 27 484 | 27 942 | 43 616 | |
| Debtors | 9 152 | 244 | -973 | 6 922 | 10 728 | 3 877 | 4 837 | 6 719 | 6 161 | 1 686 |
| Net Assets Liabilities | -7 438 | 516 | 154 | 17 725 | ||||||
| Other Debtors | 714 | 5 449 | 3 877 | 4 837 | 6 719 | |||||
| Property Plant Equipment | 549 | 412 | 309 | 1 150 | 863 | 647 | ||||
| Cash Bank In Hand | 3 928 | 2 484 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 583 | 408 | ||||||||
| Shareholder Funds | 1 683 | 508 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 320 | 423 | 806 | 1 093 | 1 309 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 20 | 10 282 | 7 862 | 5 435 | ||||||
| Corporation Tax Payable | 3 567 | 1 114 | 1 903 | 3 853 | 9 098 | |||||
| Corporation Tax Recoverable | 3 567 | 3 567 | ||||||||
| Creditors | 45 326 | 61 947 | 37 397 | 25 958 | 10 282 | 7 862 | 5 435 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 585 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 137 | 103 | 383 | 287 | 216 | ||||
| Net Current Assets Liabilities | -19 141 | -26 184 | -22 062 | -7 747 | 9 648 | 7 153 | 22 513 | |||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 21 073 | 1 054 | 51 690 | 20 256 | 21 490 | 10 950 | 9 000 | 7 121 | ||
| Other Taxation Social Security Payable | 1 569 | 6 731 | 1 328 | 2 904 | 800 | 2 645 | 1 054 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 732 | 732 | 732 | 1 956 | 1 956 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 732 | 1 224 | ||||||||
| Total Assets Less Current Liabilities | 1 683 | 508 | -19 141 | -25 635 | -21 650 | -7 438 | 10 798 | 8 016 | 23 160 | |
| Trade Creditors Trade Payables | 7 563 | 44 272 | 3 526 | 15 793 | 450 | 1 965 | 2 629 | 1 168 | ||
| Trade Debtors Trade Receivables | -973 | 2 641 | 1 712 | 6 161 | 1 686 | |||||
| Creditors Due Within One Year | 11 397 | 2 220 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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