Melody Road Music started in year 2013 as Private Limited Company with registration number 08755636. The Melody Road Music company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 55 Kentish Town Road. Postal code: NW1 8NX. Since 8th April 2014 Melody Road Music Ltd is no longer carrying the name Fth Management.
The firm has one director. Ian W., appointed on 31 October 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 55 Kentish Town Road |
| Office Address2 | Camden Town |
| Town | London |
| Post code | NW1 8NX |
| Country of origin | United Kingdom |
| Registration Number | 08755636 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 31 October 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Ian W. The abovementioned PSC and has 75,01-100% shares.
Ian W.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares |
| Fth Management | April 8, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 46 | 3 | 5 662 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 439 | 2 442 | |||||||
| Cash Bank On Hand | 2 442 | 1 670 | 5 830 | 53 | 1 243 | 921 | 2 933 | ||
| Current Assets | 10 313 | 12 679 | 13 445 | 8 713 | 41 064 | 8 046 | 16 189 | 15 773 | |
| Debtors | 3 874 | 10 237 | 11 775 | 2 883 | 41 011 | 6 803 | 15 268 | 12 840 | |
| Other Debtors | 6 076 | 38 666 | 6 803 | 13 268 | 9 415 | ||||
| Property Plant Equipment | 14 123 | 10 592 | 9 360 | 7 020 | 5 265 | 5 234 | 5 395 | ||
| Tangible Fixed Assets | 13 500 | 10 428 | 14 123 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 45 | 2 | 5 661 | ||||||
| Shareholder Funds | 46 | 3 | 5 662 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 683 | 16 214 | 19 334 | 21 674 | 23 429 | 25 174 | 26 972 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 21 140 | 24 034 | 18 028 | 48 082 | 13 306 | 21 422 | 21 167 | ||
| Creditors Due Within One Year | 13 454 | 20 738 | 21 140 | ||||||
| Debtors Due Within One Year | 3 874 | 10 237 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 531 | 3 120 | 2 340 | 1 755 | 1 745 | 1 798 | |||
| Net Current Assets Liabilities | -13 454 | -10 425 | -8 461 | -10 589 | -9 315 | -7 018 | -5 260 | -5 233 | -5 394 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 254 | 1 586 | 3 938 | 34 629 | 1 466 | 1 564 | 1 640 | ||
| Other Creditors Due Within One Year | 6 008 | 1 254 | |||||||
| Other Taxation Social Security Payable | 18 372 | 20 512 | 11 747 | 11 857 | 9 798 | 15 551 | 15 872 | ||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 34 019 | ||||||||
| Property Plant Equipment Gross Cost | 26 806 | 26 806 | 28 694 | 28 694 | 28 694 | 30 408 | 32 367 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 18 000 | 404 | 8 402 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 000 | 18 404 | 26 806 | ||||||
| Tangible Fixed Assets Depreciation | 4 500 | 7 976 | 12 683 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 476 | 4 707 | |||||||
| Taxation Social Security Due Within One Year | 12 938 | 18 372 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 888 | 1 714 | 1 959 | ||||||
| Total Assets Less Current Liabilities | 46 | 3 | 5 662 | 3 | 45 | 2 | 5 | 1 | 1 |
| Total Dividend Payment | 28 360 | ||||||||
| Trade Creditors Trade Payables | 1 514 | 1 936 | 2 343 | 1 596 | 2 042 | 4 307 | 3 655 | ||
| Trade Creditors Within One Year | 1 792 | 1 514 | |||||||
| Trade Debtors Trade Receivables | 10 237 | 5 699 | 2 883 | 2 345 | 2 000 | 3 425 | |||
| Creditors Due Within One Year Total Current Liabilities | 13 454 | ||||||||
| Fixed Assets | 13 500 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 31st October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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