Founded in 2008, Sam Mendelssohn, classified under reg no. 06587248 is an active company. Currently registered at 11 Burnham Rise RG4 8XJ, Reading the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Sam M., appointed on 8 May 2008. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Burnham Rise |
| Office Address2 | Emmer Green |
| Town | Reading |
| Post code | RG4 8XJ |
| Country of origin | United Kingdom |
| Registration Number | 06587248 |
| Date of Incorporation | Thu, 8th May 2008 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2008
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Sam M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 577 | 2 797 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 223 | 8 048 | 10 100 | 2 233 | 15 579 | 54 039 | 21 907 | 7 659 | |
| Current Assets | 11 652 | 18 100 | 13 745 | 11 860 | 23 690 | 20 597 | 55 232 | 38 185 | |
| Debtors | 9 700 | 10 877 | 5 697 | 1 760 | 21 457 | 5 018 | 1 193 | 16 278 | 12 589 |
| Net Assets Liabilities | 136 | 32 | 4 408 | 4 036 | 2 590 | 936 | 215 | ||
| Other Debtors | 610 | 689 | 665 | 15 096 | 9 639 | ||||
| Property Plant Equipment | 10 910 | 8 182 | 6 434 | 5 437 | 4 331 | 9 341 | 7 508 | 16 879 | |
| Cash Bank In Hand | 1 952 | 7 223 | |||||||
| Tangible Fixed Assets | 11 867 | 10 910 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 576 | 2 796 | |||||||
| Shareholder Funds | 577 | 2 797 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 135 | 2 551 | 2 071 | 2 184 | 2 010 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 744 | 28 472 | 30 617 | 32 313 | 33 721 | 35 048 | 37 499 | 39 700 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 699 | 302 | 6 337 | 618 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 25 208 | 19 923 | 13 964 | ||||||
| Corporation Tax Payable | 17 355 | 11 525 | 9 241 | 16 213 | 13 024 | 8 561 | 14 269 | ||
| Creditors | 26 213 | 20 155 | 16 975 | 23 686 | 20 069 | 25 208 | 19 923 | 13 964 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Dividends Paid | 62 000 | 69 000 | 73 000 | 56 000 | 55 000 | 42 000 | 61 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 728 | 2 145 | 1 696 | 1 408 | 1 327 | 2 451 | 2 201 | ||
| Net Current Assets Liabilities | -11 290 | -8 113 | -6 410 | -5 115 | 4 | 528 | 20 232 | 14 778 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 4 582 | 4 545 | 3 731 | 588 | 1 292 | 7 781 | 150 | 4 642 | |
| Other Provisions Balance Sheet Subtotal | 1 427 | 4 220 | |||||||
| Other Taxation Payable | 15 435 | 8 127 | |||||||
| Other Taxation Social Security Payable | 3 076 | 4 085 | 4 003 | 4 334 | 3 682 | 11 399 | 1 166 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 665 | 743 | 539 | ||||||
| Profit Loss | 62 038 | 68 521 | 72 896 | 60 376 | 54 628 | 40 554 | 59 346 | ||
| Property Plant Equipment Gross Cost | 36 654 | 36 654 | 37 051 | 37 750 | 38 052 | 44 389 | 45 007 | 56 579 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 636 | 1 287 | 1 033 | 823 | 1 775 | 1 427 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 397 | 11 572 | |||||||
| Total Assets Less Current Liabilities | 577 | 2 797 | 1 772 | 1 319 | 5 441 | 4 859 | 29 573 | 22 286 | |
| Trade Creditors Trade Payables | 1 200 | 283 | |||||||
| Trade Debtors Trade Receivables | 10 267 | 5 008 | 1 095 | 20 714 | 4 479 | 1 193 | 1 182 | 2 950 | |
| Creditors Due Within One Year | 22 942 | 26 213 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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