Squint Music started in year 2014 as Private Limited Company with registration number 08837009. The Squint Music company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Surbiton at 4 Jupiter Court. Postal code: KT5 9NN. Since Friday 28th March 2014 Squint Music Ltd is no longer carrying the name Grovemile Trading.
The company has one director. Wesley C., appointed on 8 January 2014. There are currently no secretaries appointed. As of 6 December 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 4 Jupiter Court |
Office Address2 | 10 - 12 Tolworth Rise South |
Town | Surbiton |
Post code | KT5 9NN |
Country of origin | United Kingdom |
Registration Number | 08837009 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (36 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Wesley C. The abovementioned PSC and has 75,01-100% shares.
Wesley C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Grovemile Trading | March 28, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 38 595 | 1 678 | 56 129 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 189 430 | 204 819 | 21 742 | 29 417 | 86 577 | 163 946 | 33 447 | 11 570 | ||
Current Assets | 97 414 | 198 456 | 309 362 | 375 936 | 180 574 | 155 587 | 210 518 | 269 121 | 160 554 | 124 279 |
Debtors | 28 503 | 96 444 | 119 932 | 171 117 | 158 832 | 126 170 | 123 941 | 105 175 | 127 107 | 112 709 |
Net Assets Liabilities | 56 129 | 113 110 | 92 539 | 101 688 | 135 299 | 176 688 | 116 972 | 75 499 | ||
Other Debtors | 52 563 | 45 307 | 57 773 | 34 328 | 43 320 | 31 755 | 47 037 | 38 709 | ||
Cash Bank In Hand | 68 911 | 102 012 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 38 595 | 1 678 | 56 129 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 38 594 | 1 677 | ||||||||
Shareholder Funds | 38 595 | 1 678 | 56 129 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 023 | 2 024 | 2 025 | ||||||
Accrued Liabilities | 8 813 | 20 058 | 13 777 | 6 312 | 3 000 | 3 000 | 6 985 | 6 176 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 27 304 | 29 300 | 33 079 | 33 079 | 33 079 | 33 079 | 33 079 | 33 079 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 996 | 3 779 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 50 000 | 36 667 | 33 659 | 27 641 | ||||||
Bank Borrowings Overdrafts | 10 000 | 5 833 | 10 000 | |||||||
Creditors | 253 233 | 262 826 | 88 035 | 53 899 | 25 219 | 55 766 | 9 923 | 21 139 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 996 | 3 779 | ||||||||
Loans From Directors | 173 364 | 171 463 | 4 816 | 14 824 | 1 189 | 11 989 | 2 570 | 398 | ||
Net Current Assets Liabilities | 38 595 | 4 178 | 64 942 | 113 110 | 92 539 | 101 688 | 185 299 | 213 355 | 150 631 | 103 140 |
Property Plant Equipment Gross Cost | 27 304 | 29 300 | 33 079 | 33 079 | 33 079 | 33 079 | 33 079 | 33 079 | ||
Taxation Social Security Payable | 69 195 | 67 855 | 58 571 | 32 743 | 19 691 | 29 971 | -5 747 | 4 445 | ||
Total Assets Less Current Liabilities | 38 595 | 4 178 | 64 942 | 101 688 | 185 299 | 213 355 | 150 631 | 103 140 | ||
Trade Creditors Trade Payables | 1 861 | 3 450 | 10 871 | 20 | 1 339 | 806 | 282 | 120 | ||
Trade Debtors Trade Receivables | 67 369 | 125 810 | 101 059 | 91 842 | 80 621 | 73 420 | 80 070 | 74 000 | ||
Accruals Deferred Income | 2 500 | 8 813 | ||||||||
Creditors Due Within One Year | 58 819 | 194 278 | 244 420 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 31st, October 2024 |
accounts | Free Download (8 pages) |
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