Founded in 2015, Cleaver Square Records, classified under reg no. 09731741 is an active company. Currently registered at 25 Egerton Gardens NW4 4BB, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2016/06/13 Cleaver Square Records Ltd is no longer carrying the name Mondosa Media.
The firm has one director. Daniel C., appointed on 13 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Egerton Gardens |
| Town | London |
| Post code | NW4 4BB |
| Country of origin | United Kingdom |
| Registration Number | 09731741 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Artistic creation |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 August 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Daniel C. This PSC and has 75,01-100% shares.
Daniel C.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mondosa Media | June 13, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-09-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 231 | 1 506 | 1 120 | 1 200 | 2 092 | ||
| Current Assets | 1 | 1 414 | 1 648 | 1 153 | 1 342 | 2 118 | 1 515 |
| Debtors | 1 | 1 183 | 142 | 33 | 142 | 26 | |
| Net Assets Liabilities | 1 | -1 789 | -2 368 | -5 564 | -12 178 | 15 347 | 18 866 |
| Other Debtors | 1 | 1 183 | 142 | 33 | |||
| Property Plant Equipment | 2 516 | 3 763 | 3 289 | 1 699 | 1 848 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 249 | 414 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 838 | 1 467 | 2 563 | 3 296 | 3 863 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 5 821 | 7 779 | 10 006 | 15 716 | 19 645 | 22 686 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 850 | ||||||
| Disposals Property Plant Equipment | 3 900 | ||||||
| Fixed Assets | 2 516 | 3 763 | 3 289 | 2 196 | 2 180 | 2 305 | |
| Increase From Amortisation Charge For Year Intangible Assets | 249 | 165 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 838 | 629 | 1 096 | 1 583 | 567 | ||
| Intangible Assets | 497 | 332 | |||||
| Intangible Assets Gross Cost | 746 | 746 | |||||
| Net Current Assets Liabilities | 1 | -4 305 | -6 131 | -8 853 | -14 374 | 17 527 | 21 171 |
| Other Creditors | 5 821 | 7 779 | 10 006 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 102 | ||||||
| Property Plant Equipment Gross Cost | 3 354 | 5 230 | 5 852 | 4 995 | 5 711 | ||
| Total Additions Including From Business Combinations Intangible Assets | 746 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 354 | 1 876 | 622 | 3 043 | 716 | ||
| Total Assets Less Current Liabilities | 1 | -1 789 | -2 368 | -5 564 | -12 178 | 15 347 | 18 866 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/12 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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