Founded in 2001, Nettwerk Music (UK), classified under reg no. 04160312 is an active company. Currently registered at 15 Adeline Place, 3rd Floor, London 15 Adeline Place WC1B 3AJ, London the company has been in the business for 23 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since February 22, 2022 Nettwerk Music (UK) Limited is no longer carrying the name Nettwerk Management (UK).
At present there are 3 directors in the the company, namely Mark J., Shwe W. and Terence M.. In addition one secretary - Simon M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Gerard B. who worked with the the company until 20 August 2010.
| Office Address | 15 Adeline Place, 3rd Floor, London 15 Adeline Place |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | WC1B 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 04160312 |
| Date of Incorporation | Wed, 14th Feb 2001 |
| Industry | Artistic creation |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
Position: Secretary
Appointed: 20 August 2010
Position: Director
Appointed: 21 June 2001
| Nettwerk Management (UK) | February 22, 2022 |
| Huyton | October 26, 2001 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 719 441 | 458 873 | 1 465 250 | 1 688 857 |
| Current Assets | 1 902 455 | 1 369 620 | 3 117 636 | |
| Debtors | 1 166 867 | 899 014 | 1 652 386 | 1 244 015 |
| Net Assets Liabilities | 560 604 | 991 872 | 1 187 185 | |
| Other Debtors | 589 394 | 609 801 | 353 049 | 431 964 |
| Property Plant Equipment | 17 102 | 10 724 | 133 426 | 100 323 |
| Total Inventories | 16 147 | 11 733 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 721 | 32 099 | 80 388 | 117 449 |
| Administrative Expenses | 975 398 | 1 539 303 | ||
| Amounts Owed To Group Undertakings | 1 094 843 | 684 958 | 1 874 799 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 874 799 | 1 519 298 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 |
| Cash On Hand | 1 465 250 | 1 688 857 | ||
| Corporation Tax Payable | 69 734 | 7 195 | 101 579 | |
| Cost Sales | 6 657 424 | 8 588 968 | ||
| Creditors | 1 385 573 | 819 740 | 71 750 | 35 404 |
| Depreciation Expense Property Plant Equipment | 59 450 | 52 397 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 156 600 | 104 400 | 121 583 | |
| Gross Profit Loss | 1 508 345 | 1 801 427 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 378 | 59 451 | 49 561 | |
| Insurance Costs | 4 134 | 4 196 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 818 | |||
| Interest Payable Similar Charges Finance Costs | 7 818 | |||
| Loan Commitments | 121 583 | 80 539 | ||
| Net Current Assets Liabilities | 516 882 | 549 880 | 930 196 | |
| Operating Profit Loss | 532 947 | 262 124 | ||
| Other Creditors | 94 575 | 29 436 | 71 750 | 35 404 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 162 | |||
| Other Disposals Property Plant Equipment | 11 454 | |||
| Other Taxation Payable | 160 456 | 80 522 | ||
| Other Taxation Social Security Payable | 58 877 | |||
| Profit Loss | 431 269 | 195 313 | ||
| Profit Loss On Ordinary Activities Before Tax | 532 947 | 254 306 | ||
| Property Plant Equipment Gross Cost | 42 823 | 42 823 | 213 814 | 217 772 |
| Staff Costs Employee Benefits Expense | 731 435 | 1 037 725 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 678 | 58 993 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 182 445 | 16 458 | ||
| Total Assets Less Current Liabilities | 533 984 | 560 604 | 1 063 622 | |
| Trade Creditors Trade Payables | 126 421 | 98 151 | 98 432 | 82 661 |
| Trade Debtors Trade Receivables | 577 473 | 289 213 | 1 299 337 | 812 051 |
| Turnover Revenue | 8 165 769 | 10 390 395 | ||
| Useful Life Property Plant Equipment Years | 4 | |||
| Advertising Promotions Marketing Costs | 105 856 | 178 531 | ||
| Audit Accountancy Costs | 5 415 | |||
| Bank Charges | 959 | 1 481 | ||
| Bonuses | 22 500 | 45 132 | ||
| Cleaning Costs | 3 492 | 5 013 | ||
| External Commission Costs | 5 610 | 12 590 | ||
| I T Computing Costs | 10 300 | 8 409 | ||
| Legal Professional Costs | 13 272 | 15 777 | ||
| Other Foreign Exchange Loss Gain | 43 222 | -18 633 | ||
| Other Operational Administration Costs | 6 604 725 | 54 331 | ||
| Other Staff Costs | 7 276 | 18 985 | ||
| Printing Postage Stationery Costs | 1 337 | 17 218 | ||
| Rent Rates Services Costs | 12 973 | 40 257 | ||
| Staff Entertaining Costs | 2 164 | 2 507 | ||
| Subscriptions Costs | 6 991 | 12 111 | ||
| Telecommunications Costs | 7 089 | 6 983 | ||
| Travel Subsistence Costs | 19 389 | 66 434 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, March 2023 |
accounts | Free Download (11 pages) |
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