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Philip Cook Music Ltd EPSOM

Founded in 2014, Philip Cook Music, classified under reg no. 09162015 is an active company. Currently registered at 93 Waverley Road KT17 2LL, Epsom the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Thursday 31st August 2023.

The company has one director. Philip C., appointed on 5 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Philip Cook Music Ltd Address / Contact

Office Address 93 Waverley Road
Town Epsom
Post code KT17 2LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09162015
Date of Incorporation Tue, 5th Aug 2014
Industry Sound recording and music publishing activities
End of financial Year 31st August
Company age 10 years old
Account next due date Sat, 31st May 2025 (381 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Philip C.

Position: Director

Appointed: 05 August 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Philip C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth96656       
Balance Sheet
Cash Bank On Hand 7 31914 81682333 955106 62621 59120 1582 370
Current Assets18 85113 31920 80910 65641 283152 18068 57728 33132 499
Debtors7016 0005 9939 8337 32845 55446 9868 17330 129
Other Debtors   3 231 3 598 4 20621 994
Property Plant Equipment 1 8071 8291 4914 4134 3241 2981 5273 302
Cash Bank In Hand18 1507 319       
Tangible Fixed Assets2 8951 807       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve95655       
Shareholder Funds96656       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 0755 5275 0708 26711 35314 37916 42818 444
Average Number Employees During Period    11111
Corporation Tax Payable 4 60211 8645 3399 06226 88712 4355 09331 580
Creditors 14 47015 13411 65244 350123 87928 5157 57735 251
Increase From Depreciation Charge For Year Property Plant Equipment  2 4521 3373 1973 3593 0262 0492 016
Net Current Assets Liabilities-2 799-1 1515 675-996-3 06728 30140 06220 754-2 752
Number Shares Issued Fully Paid  11     
Other Creditors 9 8683 2706 31335 28896 78414 8382 096 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 794 273   
Other Disposals Property Plant Equipment   1 794 819   
Other Taxation Social Security Payable     2081 24238870
Par Value Share 111     
Property Plant Equipment Gross Cost 4 8827 3566 56112 68015 67715 67717 95521 746
Total Additions Including From Business Combinations Property Plant Equipment  2 4749996 1193 816 2 2783 791
Total Assets Less Current Liabilities966567 5044951 34632 62541 36022 281550
Trade Creditors Trade Payables        3 601
Trade Debtors Trade Receivables 6 0005 9936 6027 32841 95646 9863 9678 135
Creditors Due Within One Year21 65014 470       
Number Shares Allotted 1       
Share Capital Allotted Called Up Paid11       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 23rd, October 2023 		Free Download (9 pages)

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