Picante Music Limited WARWICK


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.

Picante Music Limited Address / Contact

Office Address Innovation Centre
Office Address2 Gallows Hill
Town Warwick
Post code CV34 6UW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Ebs Corporate Services Limited

Position: Corporate Secretary

Appointed: 09 June 2020

Pablo K.

Position: Director

Appointed: 09 June 2020

Fernando M.

Position: Director

Appointed: 09 June 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand3 79397 3402 990
Current Assets42 945117 71721 262
Debtors29 56720 37718 272
Net Assets Liabilities11 02561 21051 262
Other Debtors26 23416 42916 663
Other
Administrative Expenses 53 46415 865
Amounts Owed By Group Undertakings1 3551 3551 609
Amounts Owed To Group Undertakings21 38317 583 
Cost Sales 178 9985 547
Creditors15 77717 583 
Gross Profit Loss 115 4216 004
Investments Fixed Assets  30 000
Net Current Assets Liabilities32 40878 79321 262
Other Creditors10 53730 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 Liabilities32 40878 79351 262
Trade Creditors Trade Payables 8 786 
Trade Debtors Trade Receivables10 2152 593 
Turnover Revenue 294 41911 551
Other Taxation Social Security Payable1 674  

Company filings

Filing category
Accounts Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Company name changed picante music LIMITEDcertificate issued on 02/03/24
filed on: 2nd, March 2024
Free Download (3 pages)
Resolution of change of name

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