Sam Okell Music Ltd is a private limited company located at 4 Rosemundy, St. Agnes TR5 0UF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 1 director.
Director Samuel O., appointed on 06 February 2019.
The company is classified as "sound recording and music publishing activities" (SIC code: 59200).
The latest confirmation statement was filed on 2023-02-05 and the deadline for the next filing is 2024-02-19. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 4 Rosemundy |
| Town | St. Agnes |
| Post code | TR5 0UF |
| Country of origin | United Kingdom |
| Registration Number | 11810966 |
| Date of Incorporation | Wed, 6th Feb 2019 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2019
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Samuel O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel O.
| Notified on | 6 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 854 | 208 626 | 77 032 | 856 |
| Current Assets | 73 414 | 274 786 | 122 088 | 12 176 |
| Debtors | 19 560 | 16 160 | 38 110 | 4 374 |
| Net Assets Liabilities | 64 156 | 156 616 | 275 842 | 349 750 |
| Property Plant Equipment | 15 583 | 20 559 | 885 967 | 1 156 719 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 158 | 10 027 | 24 850 | 52 101 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 741 | 9 845 | 880 231 | 298 003 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 334 108 | 323 438 | ||
| Creditors | 21 841 | 55 729 | 125 105 | 215 707 |
| Current Asset Investments | 50 000 | 6 946 | 6 946 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 158 | 4 869 | 14 823 | 27 251 |
| Net Current Assets Liabilities | 51 573 | 219 057 | -3 017 | -203 531 |
| Other Creditors | 900 | 830 | 1 091 | 1 155 |
| Property Plant Equipment Gross Cost | 20 741 | 30 586 | 910 817 | 1 208 820 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 3 000 | 8 000 | 15 000 |
| Taxation Social Security Payable | 21 481 | 29 034 | 34 284 | 1 707 |
| Total Assets Less Current Liabilities | 67 156 | 239 616 | 882 950 | 953 188 |
| Trade Creditors Trade Payables | 99 | 17 | 46 367 | 48 592 |
| Trade Debtors Trade Receivables | 19 560 | 16 160 | 38 110 | 4 374 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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