Founded in 2015, Lime Blue Music, classified under reg no. 09813478 is an active company. Currently registered at Ground Floor EC1R 4QX, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Matthew A., Christopher C. and Will H. and others. Of them, Matthew A., Christopher C., Will H., Stuart S. have been with the company the longest, being appointed on 7 October 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor |
Office Address2 | 161 Rosebery Avenue |
Town | London |
Post code | EC1R 4QX |
Country of origin | United Kingdom |
Registration Number | 09813478 |
Date of Incorporation | Wed, 7th Oct 2015 |
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 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs who own or control the company includes 4 names. As we identified, there is Stuart S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is William H. This PSC has significiant influence or control over the company,. The third one is Matthew A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Stuart S.
Notified on | 2 March 2018 |
Nature of control: |
significiant influence or control |
William H.
Notified on | 2 March 2018 |
Nature of control: |
significiant influence or control |
Matthew A.
Notified on | 2 March 2018 |
Nature of control: |
significiant influence or control |
Christopher C.
Notified on | 2 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -528 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 5 456 | ||||||
Cash Bank On Hand | 5 456 | 12 813 | 59 096 | 145 941 | 192 455 | 692 369 | 1 058 250 |
Current Assets | 9 670 | 26 537 | 71 759 | 315 798 | 447 012 | 966 758 | 1 569 095 |
Debtors | 4 214 | 13 724 | 12 663 | 169 857 | 254 557 | 274 389 | 510 845 |
Other Debtors | 9 635 | 11 242 | 25 244 | 198 753 | 210 178 | 433 048 | |
Property Plant Equipment | 2 444 | 5 353 | 9 099 | 8 887 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -628 | ||||||
Shareholder Funds | -528 | ||||||
Other | |||||||
Accrued Liabilities | 10 198 | 13 325 | |||||
Average Number Employees During Period | 1 | 3 | 8 | 12 | 12 | ||
Corporation Tax Payable | 2 449 | ||||||
Creditors | 10 198 | 16 587 | 86 973 | 384 962 | 608 666 | 1 225 217 | 1 873 652 |
Creditors Due Within One Year | 10 198 | ||||||
Net Current Assets Liabilities | -528 | 9 950 | -15 214 | -69 164 | -161 654 | -258 459 | -304 557 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 14 138 | 84 231 | 326 839 | 543 810 | 1 117 494 | 1 803 044 | |
Other Taxation Social Security Payable | 2 449 | 2 742 | 4 109 | ||||
Par Value Share | 1 | ||||||
Prepayments | 4 104 | 9 031 | |||||
Recoverable Value-added Tax | 10 | 604 | |||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | -528 | 9 950 | -15 214 | -39 858 | -136 155 | -235 930 | -288 956 |
Trade Debtors Trade Receivables | 4 089 | 1 421 | 144 613 | 55 804 | 64 211 | 77 797 | |
Accumulated Amortisation Impairment Intangible Assets | 6 716 | 13 432 | 20 148 | 26 864 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 222 | 3 988 | 9 140 | 14 683 | |||
Advances Credits Directors | 25 | ||||||
Fixed Assets | 29 306 | 25 499 | 22 529 | 15 601 | |||
Increase From Amortisation Charge For Year Intangible Assets | 6 716 | 6 716 | 6 716 | 6 716 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 222 | 2 766 | 5 152 | 5 543 | |||
Intangible Assets | 26 862 | 20 146 | 13 430 | 6 714 | |||
Intangible Assets Gross Cost | 33 578 | 33 578 | 33 578 | ||||
Property Plant Equipment Gross Cost | 3 666 | 9 341 | 18 239 | 23 570 | |||
Total Additions Including From Business Combinations Intangible Assets | 33 578 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 666 | 5 675 | 8 898 | 5 331 | |||
Trade Creditors Trade Payables | 54 014 | 64 856 | 107 723 | 70 608 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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