Founded in 2014, Musical Odyssey, classified under reg no. 08862628 is an active company. Currently registered at 66 Mannock Road N22 6AA, London the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Yekaterina L., appointed on 27 January 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Mannock Road |
Town | London |
Post code | N22 6AA |
Country of origin | United Kingdom |
Registration Number | 08862628 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Performing arts |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Yekaterina L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Yekaterina L.
Notified on | 6 April 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 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 998 | -2 963 | -622 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 447 | 9 425 | 13 718 | 15 681 | 14 834 | 14 541 | 11 529 | ||
Current Assets | 15 174 | 9 404 | 8 447 | 9 575 | 13 718 | 15 681 | 14 837 | 14 983 | 11 529 |
Debtors | 150 | 3 | 442 | ||||||
Other Debtors | 150 | 3 | 442 | ||||||
Property Plant Equipment | 343 | 1 | 1 | 831 | 624 | 468 | 351 | ||
Cash Bank In Hand | 15 174 | 9 404 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 998 | -2 963 | -622 | ||||||
Tangible Fixed Assets | 686 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -2 | -3 963 | -1 622 | ||||||
Shareholder Funds | 998 | -2 963 | -622 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 686 | 1 028 | 1 028 | 1 304 | 1 511 | 1 667 | 1 784 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 9 412 | 11 570 | 16 208 | 21 511 | 21 474 | 22 087 | 16 914 | ||
Gross Investment In Finance Leases | -11 632 | -17 018 | -17 168 | -17 168 | -13 172 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 276 | 207 | 156 | 117 | ||||
Net Current Assets Liabilities | 11 026 | 3 959 | 3 350 | -1 995 | -2 490 | -5 830 | -6 637 | -7 104 | -5 385 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 029 | 1 029 | 1 029 | 2 135 | 2 135 | 2 135 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 106 | ||||||||
Total Assets Less Current Liabilities | 11 026 | 4 645 | 3 693 | -1 994 | -2 489 | -4 999 | -6 013 | -6 636 | -5 034 |
Accruals Deferred Income | 10 028 | 7 608 | 4 315 | ||||||
Creditors Due Within One Year | 4 148 | 5 445 | 5 097 | ||||||
Fixed Assets | 686 | 343 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 1 029 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 029 | ||||||||
Tangible Fixed Assets Depreciation | 343 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 343 | ||||||||
Amount Specific Advance Or Credit Directors | 3 548 | 4 845 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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