Music Concierge Worldwide started in year 2013 as Private Limited Company with registration number 08793967. The Music Concierge Worldwide company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hertford at Brickendonbury. Postal code: SG13 8NP.
The firm has 2 directors, namely Andrew P., Robert W.. Of them, Andrew P., Robert W. have been with the company the longest, being appointed on 28 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brickendonbury |
Office Address2 | Brickendon Lane |
Town | Hertford |
Post code | SG13 8NP |
Country of origin | United Kingdom |
Registration Number | 08793967 |
Date of Incorporation | Thu, 28th Nov 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Andrew P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
Notified on | 28 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Robert W.
Notified on | 28 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 703 | 456 731 | 579 887 | 207 354 | |||||
Current Assets | 111 | 178 039 | 1 480 058 | 2 714 942 | 2 947 723 | ||||
Debtors | 100 | 100 | 100 | 111 | 111 | 170 336 | 937 034 | 1 909 681 | 2 395 079 |
Net Assets Liabilities | 218 998 | 473 331 | 713 979 | ||||||
Other Debtors | 100 | 100 | 111 | 111 | 110 008 | 150 225 | 870 403 | 1 188 165 | |
Total Inventories | 86 293 | 225 374 | 345 290 | ||||||
Property Plant Equipment | 2 297 | 2 297 | 140 738 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Accrued Liabilities | 826 287 | 1 273 429 | 1 274 373 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 891 | 891 | 1 960 | 69 534 | |||||
Amounts Owed By Group Undertakings | 53 608 | 53 608 | 41 809 | 176 852 | |||||
Average Number Employees During Period | 2 | 20 | 34 | 40 | |||||
Corporation Tax Payable | 100 | 35 047 | 31 845 | 1 234 | |||||
Corporation Tax Recoverable | 10 799 | ||||||||
Creditors | 16 392 | 16 392 | 16 392 | 16 392 | 126 754 | 1 279 749 | 2 450 406 | 2 543 105 | |
Creditors Due Within One Year | 16 392 | 16 392 | |||||||
Fixed Assets | 16 392 | 18 689 | 18 689 | 216 563 | 331 271 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 891 | 1 069 | 67 574 | ||||||
Intangible Assets | 49 842 | ||||||||
Intangible Assets Gross Cost | 49 842 | ||||||||
Investments Fixed Assets | 16 392 | 16 392 | 16 392 | 16 392 | 16 392 | 16 392 | 16 392 | 75 825 | 78 705 |
Investments In Group Undertakings | 16 392 | 16 392 | 16 392 | 16 392 | 16 392 | 16 392 | 75 825 | 2 880 | |
Net Current Assets Liabilities | -16 292 | -16 292 | -16 292 | -16 281 | -16 281 | 51 285 | 200 309 | 264 536 | 404 618 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 16 392 | 16 392 | 16 392 | 16 392 | 126 654 | 418 415 | 770 650 | 906 746 | |
Other Taxation Social Security Payable | 40 793 | 54 108 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 20 898 | 38 529 | |||||||
Property Plant Equipment Gross Cost | 3 188 | 3 188 | 142 698 | 272 258 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 768 | 21 910 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 49 842 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 188 | 139 510 | 129 560 | ||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 111 | 111 | 69 974 | 218 998 | 481 099 | 735 889 |
Trade Creditors Trade Payables | 37 024 | 187 352 | |||||||
Trade Debtors Trade Receivables | 6 720 | 733 201 | 976 571 | 713 897 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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