Music On My Pc started in year 2003 as Private Limited Company with registration number 04836480. The Music On My Pc company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Nottingham at 8 Experian Way. Postal code: NG2 1EP.
At the moment there are 2 directors in the the company, namely Jane S. and Frank W.. In addition one secretary - Jane S. - is with the firm. As of 29 April 2024, there were 2 ex secretaries - John M., Frank W. and others listed below. There were no ex directors.
Office Address | 8 Experian Way |
Town | Nottingham |
Post code | NG2 1EP |
Country of origin | United Kingdom |
Registration Number | 04836480 |
Date of Incorporation | Thu, 17th Jul 2003 |
Industry | Other publishing activities |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Jane S. The abovementioned PSC and has 25-50% shares.
Jane S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-30 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 44 591 | 45 911 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 3 911 | 6 405 | 6 589 | 4 835 | 9 017 | 5 596 | 449 | 807 | ||||||
Current Assets | 110 167 | 127 749 | 89 960 | 89 960 | 19 930 | 11 196 | 8 508 | 11 128 | 9 915 | 7 445 | 12 534 | 8 304 | 2 671 | 3 188 |
Debtors | 438 | 5 389 | 5 389 | 4 507 | 2 578 | 4 597 | 4 723 | 3 326 | 2 610 | 3 517 | 2 708 | 2 222 | 2 381 | |
Net Assets Liabilities | 11 355 | 3 936 | 7 252 | 5 048 | 2 999 | 1 644 | 4 697 | 2 359 | ||||||
Other Debtors | 1 800 | |||||||||||||
Property Plant Equipment | 3 153 | 3 078 | 3 190 | 2 549 | 3 102 | 6 517 | 4 059 | |||||||
Cash Bank In Hand | 33 202 | 32 385 | 16 872 | 16 872 | 15 423 | 8 618 | 3 911 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 591 | 45 911 | 39 265 | 39 265 | 20 547 | 12 663 | 11 355 | |||||||
Stocks Inventory | 76 527 | 95 364 | 67 699 | 67 699 | ||||||||||
Tangible Fixed Assets | 6 386 | 5 428 | 7 779 | 7 779 | 2 724 | 3 826 | 3 153 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 43 591 | 44 911 | 38 265 | 38 265 | 19 547 | 11 663 | 10 355 | |||||||
Shareholder Funds | 44 591 | 45 911 | ||||||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 016 | 2 561 | 3 033 | 3 642 | 4 294 | 4 633 | 2 661 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 360 | 700 | 166 | 1 417 | 5 147 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Bank Overdrafts | 529 | 716 | 984 | 71 | 527 | |||||||||
Creditors | 306 | 10 270 | 5 853 | 4 719 | 12 047 | 11 916 | 1 239 | 829 | ||||||
Deferred Tax Asset Debtors | 1 965 | 1 345 | 545 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 980 | 472 | 609 | 770 | 1 388 | 1 563 | ||||||||
Net Current Assets Liabilities | 39 158 | 41 266 | 32 794 | 32 794 | 18 149 | 8 837 | 8 202 | 858 | 4 062 | 2 726 | 487 | -3 612 | 1 432 | 2 359 |
Other Creditors | 148 | 10 150 | 5 170 | 4 170 | 10 287 | 10 150 | 172 | 121 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 435 | 118 | 1 049 | 3 535 | 2 661 | |||||||||
Other Disposals Property Plant Equipment | 1 890 | 116 | 198 | 212 | 1 393 | 4 430 | 6 720 | |||||||
Other Taxation Social Security Payable | -40 | -36 | ||||||||||||
Property Plant Equipment Gross Cost | 6 169 | 5 639 | 6 223 | 6 191 | 7 396 | 11 150 | 6 720 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 227 | 590 | 1 261 | 794 | ||||||||||
Taxation Social Security Payable | -36 | -130 | -98 | 920 | 559 | 868 | 110 | |||||||
Total Assets Less Current Liabilities | 45 544 | 46 694 | 40 573 | 40 573 | 20 873 | 12 663 | 7 252 | 5 275 | 3 589 | 2 905 | 5 491 | 2 359 | ||
Trade Creditors Trade Payables | 102 | 26 | 25 | 118 | 124 | 223 | 128 | 71 | ||||||
Trade Debtors Trade Receivables | 2 632 | 3 378 | 2 781 | 2 610 | 3 517 | 2 708 | 2 222 | 581 | ||||||
Creditors Due Within One Year Total Current Liabilities | 71 009 | 86 483 | ||||||||||||
Fixed Assets | 6 386 | 5 428 | ||||||||||||
Provisions For Liabilities Charges | 953 | 783 | 1 308 | 1 308 | 326 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 635 | 12 635 | 16 359 | 4 071 | 5 838 | 6 169 | ||||||||
Tangible Fixed Assets Depreciation | 6 249 | 7 207 | 8 580 | 1 347 | 2 012 | 3 016 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 958 | |||||||||||||
Capital Employed | 45 911 | 39 265 | 39 265 | 20 547 | 12 663 | 11 355 | ||||||||
Creditors Due Within One Year | 86 483 | 57 166 | 57 166 | 1 781 | 2 359 | 306 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 3 724 | 1 681 | 1 767 | 331 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 373 | 481 | 665 | 1 004 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 714 | |||||||||||||
Tangible Fixed Assets Disposals | 13 969 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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