Founded in 2016, Theodore Music, classified under reg no. 10268205 is an active company. Currently registered at 4d Printing House Yard E2 7PR, London the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 4 directors, namely Dominic B., Gerhardus H. and David B. and others. Of them, David B., Thomas S. have been with the company the longest, being appointed on 7 July 2016 and Dominic B. has been with the company for the least time - from 9 August 2018. As of 25 April 2024, there was 1 ex director - Gerhardus H.. There were no ex secretaries.
| Office Address | 4d Printing House Yard |
| Office Address2 | Hackney Road |
| Town | London |
| Post code | E2 7PR |
| Country of origin | United Kingdom |
| Registration Number | 10268205 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Other information service activities n.e.c. |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 09 August 2018
Position: Director
Appointed: 30 August 2016
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The register of PSCs who own or control the company includes 7 names. As we found, there is Woken Holdings Limited from London, England. This PSC is classified as "a lomited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gerhardus H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Woken Holdings Limited
41 Queens Road, London, N11 2QP, England
| Legal authority | Companies Acts |
| Legal form | Lomited Liability Company |
| Notified on | 28 November 2017 |
| Nature of control: |
75,01-100% shares |
Thomas S.
| Notified on | 7 July 2016 |
| Ceased on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerhardus H.
| Notified on | 7 July 2016 |
| Ceased on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 7 July 2017 |
| Ceased on | 28 November 2017 |
| Nature of control: |
25-50% shares |
Thomas S.
| Notified on | 7 July 2017 |
| Ceased on | 7 July 2016 |
| Nature of control: |
25-50% shares |
Gerhardus H.
| Notified on | 7 July 2016 |
| Ceased on | 7 July 2016 |
| Nature of control: |
25-50% shares |
David B.
| Notified on | 7 July 2016 |
| Ceased on | 7 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-02-28 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 395 930 | 467 633 | 526 261 | 725 631 | 855 770 | 1 111 798 | 1 283 009 | 757 509 |
| Current Assets | 677 952 | 654 042 | 683 116 | 848 815 | 1 069 229 | 1 369 990 | 1 423 862 | 1 212 706 |
| Debtors | 282 022 | 186 409 | 156 855 | 123 184 | 213 459 | 258 192 | 140 853 | 455 197 |
| Net Assets Liabilities | 506 445 | 487 280 | 568 408 | 725 253 | 931 587 | 1 218 558 | 1 259 223 | 868 180 |
| Other Debtors | 4 800 | |||||||
| Property Plant Equipment | 2 497 | 6 554 | 5 544 | 3 239 | 2 | 11 132 | 16 335 | 11 120 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 201 | 4 377 | 8 571 | 13 382 | 16 619 | 16 619 | 23 667 | 38 764 |
| Amounts Owed By Group Undertakings | 12 170 | 13 876 | 10 093 | 61 872 | 27 941 | |||
| Amounts Owed To Group Undertakings | 65 000 | 5 980 | ||||||
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | 7 | 7 | |
| Creditors | 173 504 | 65 000 | 119 202 | 126 251 | 137 644 | 162 564 | 177 869 | 352 866 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 3 176 | 4 194 | 4 811 | 3 237 | 7 048 | 15 097 | |
| Net Current Assets Liabilities | 504 448 | 546 971 | 563 914 | 722 564 | 931 585 | 1 207 426 | 1 245 993 | 859 840 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |
| Number Shares Issued Specific Share Issue | 60 | |||||||
| Other Creditors | 1 700 | 4 558 | 3 862 | 7 844 | 4 334 | 4 334 | 9 542 | 7 994 |
| Other Taxation Social Security Payable | 171 804 | 100 933 | 109 762 | 113 453 | 126 582 | 143 693 | 147 697 | 165 456 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 698 | 10 931 | 14 115 | 16 621 | 16 621 | 40 002 | 49 884 | |
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 1 245 | 1 050 | 550 | 3 105 | 2 780 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 698 | 7 233 | 3 184 | 2 506 | 23 381 | 9 882 | ||
| Total Assets Less Current Liabilities | 506 945 | 553 525 | 569 458 | 725 803 | 931 587 | 1 218 558 | 1 262 328 | 870 960 |
| Trade Creditors Trade Payables | 1 580 | 5 578 | 4 954 | 748 | 14 537 | 20 630 | 179 416 | |
| Trade Debtors Trade Receivables | 282 022 | 186 409 | 144 685 | 109 308 | 213 459 | 248 099 | 78 981 | 422 456 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-06 filed on: 8th, July 2023 |
confirmation statement | Free Download (3 pages) |
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