Picante Music Limited is a private limited company that can be found at Innovation Centre, Gallows Hill, Warwick CV34 6UW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-09, this 3-year-old company is run by 2 directors.
Director Pablo K., appointed on 09 June 2020. Director Fernando M., appointed on 09 June 2020.
The company is officially classified as "support activities to performing arts" (SIC code: 90020).
The last confirmation statement was sent on 2023-06-13 and the date for the next filing is 2024-06-27. Likewise, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Innovation Centre |
Office Address2 | Gallows Hill |
Town | Warwick |
Post code | CV34 6UW |
Country of origin | United Kingdom |
Registration Number | 12656097 |
Date of Incorporation | Tue, 9th Jun 2020 |
Industry | Support activities to performing arts |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Pablo K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Fernando M. This PSC owns 25-50% shares and has 25-50% voting rights.
Pablo K.
Notified on | 9 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fernando M.
Notified on | 9 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 3 793 | 97 340 | 2 990 |
Current Assets | 42 945 | 117 717 | 21 262 |
Debtors | 29 567 | 20 377 | 18 272 |
Net Assets Liabilities | 11 025 | 61 210 | 51 262 |
Other Debtors | 26 234 | 16 429 | 16 663 |
Other | |||
Administrative Expenses | 53 464 | 15 865 | |
Amounts Owed By Group Undertakings | 1 355 | 1 355 | 1 609 |
Amounts Owed To Group Undertakings | 21 383 | 17 583 | |
Cost Sales | 178 998 | 5 547 | |
Creditors | 15 777 | 17 583 | |
Gross Profit Loss | 115 421 | 6 004 | |
Investments Fixed Assets | 30 000 | ||
Net Current Assets Liabilities | 32 408 | 78 793 | 21 262 |
Other Creditors | 10 537 | 30 138 | |
Other Loans Classified Under Investments | 30 000 | ||
Profit Loss | 50 185 | -9 861 | |
Profit Loss On Ordinary Activities Before Tax | 61 957 | -9 861 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 772 | ||
Total Assets Less Current Liabilities | 32 408 | 78 793 | 51 262 |
Trade Creditors Trade Payables | 8 786 | ||
Trade Debtors Trade Receivables | 10 215 | 2 593 | |
Turnover Revenue | 294 419 | 11 551 | |
Other Taxation Social Security Payable | 1 674 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed picante music LIMITEDcertificate issued on 02/03/24 filed on: 2nd, March 2024 |
change of name | Free Download (3 pages) |
NM01 |
Resolution of change of name |
change of name |
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