Founded in 2007, Retox Music, classified under reg no. 06362612 is an active company. Currently registered at 10v Chequer Street EC1Y 8PP, London the company has been in the business for 17 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Alick S., appointed on 6 September 2007. In addition, a secretary was appointed - Alick S., appointed on 15 July 2009. As of 30 April 2024, there was 1 ex secretary - Huma I.. There were no ex directors.
| Office Address | 10v Chequer Street |
| Town | London |
| Post code | EC1Y 8PP |
| Country of origin | United Kingdom |
| Registration Number | 06362612 |
| Date of Incorporation | Thu, 6th Sep 2007 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Secretary
Appointed: 15 July 2009
Position: Director
Appointed: 06 September 2007
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Alick S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alick S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 61 152 | 41 365 | 48 726 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 619 | 20 445 | 25 846 | 6 463 | 5 103 | 4 020 | 14 922 | ||
| Current Assets | 64 755 | 36 655 | 44 980 | 23 842 | 29 519 | 12 196 | 6 303 | 5 565 | 16 481 |
| Debtors | 5 034 | 6 612 | 18 361 | 3 397 | 3 673 | 5 733 | 1 200 | 1 545 | 1 559 |
| Other Debtors | 18 213 | 3 247 | 3 525 | 5 586 | 1 051 | 1 396 | 1 411 | ||
| Property Plant Equipment | 6 324 | 3 594 | 973 | 730 | 547 | 410 | 308 | ||
| Cash Bank In Hand | 59 721 | 30 043 | 26 619 | ||||||
| Tangible Fixed Assets | 3 077 | 9 198 | 6 324 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 365 | 48 726 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 61 052 | 41 265 | 48 626 | ||||||
| Shareholder Funds | 61 152 | 41 365 | 48 726 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 694 | 13 423 | 16 045 | 16 288 | 16 471 | 16 608 | 16 710 | ||
| Administrative Expenses | 12 950 | 13 280 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Cost Sales | 35 549 | 39 668 | |||||||
| Creditors | 10 598 | 4 710 | 2 670 | 5 878 | 5 513 | 7 746 | 15 677 | ||
| Gross Profit Loss | 18 046 | -7 494 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 730 | 2 622 | 243 | 183 | 137 | 102 | |||
| Net Current Assets Liabilities | 58 075 | 32 167 | 42 402 | 19 132 | 26 849 | 6 318 | 790 | -2 181 | 804 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 10 542 | 4 654 | 2 614 | 5 822 | 5 457 | 7 690 | 15 621 | ||
| Other Taxation Social Security Payable | 56 | 56 | 56 | 56 | 56 | 56 | 56 | ||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 5 096 | -20 774 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 5 096 | -20 774 | |||||||
| Property Plant Equipment Gross Cost | 17 018 | 17 018 | 17 018 | 17 018 | 17 018 | 17 018 | |||
| Total Assets Less Current Liabilities | 61 152 | 41 365 | 48 726 | 22 726 | 27 822 | 7 048 | 1 337 | -1 771 | 1 112 |
| Trade Debtors Trade Receivables | 148 | 150 | 148 | 147 | 149 | 149 | 148 | ||
| Turnover Revenue | 53 595 | 32 174 | |||||||
| Creditors Due Within One Year | 6 680 | 4 488 | 2 578 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 187 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 831 | 17 018 | 17 018 | ||||||
| Tangible Fixed Assets Depreciation | 4 754 | 7 820 | 10 694 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 066 | 2 874 | |||||||
| Fixed Assets | 9 198 | 6 324 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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