Valentine Music Ltd in London

Valentine Music Ltd

Valentine Music started in year 2007 as Private Limited Company with registration number 06231685. The Valentine Music company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Leicester Square at 26 Litchfield Street. Postal code: WC2H 9TZ.

The firm has 2 directors, namely Kirkham Z., Charles H.. Of them, Kirkham Z., Charles H. have been with the company the longest, being appointed on 1 May 2007. As of 17 May 2024, there was 1 ex secretary - Peter B.. There were no ex directors.

Valentine Music Ltd Address / Contact

Office Address	26 Litchfield Street
Office Address2	London
Town	Leicester Square
Post code	WC2H 9TZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06231685
Date of Incorporation	Mon, 30th Apr 2007
Industry	Sound recording and music publishing activities
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Kirkham Z.

Position: Director

Appointed: 01 May 2007

Charles H.

Position: Director

Appointed: 01 May 2007

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 30 April 2007

Resigned: 30 April 2007

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 30 April 2007

Resigned: 01 May 2007

Peter B.

Position: Secretary

Appointed: 30 April 2007

Resigned: 30 September 2010

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Adelphoi Music Publishing Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Adelphoi Music Publishing Ltd

26 Litchfield Street, London, WC2H 9TZ, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	03962615
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Net Worth	-33 785	-74 058

Balance Sheet
Cash Bank On Hand		216 884	257 237	292 147
Current Assets	316 632	218 687	273 458	327 182
Debtors	48 685	1 803	16 221	35 035
Net Assets Liabilities		74 058	-38 316	4 464
Other Debtors		1 582	15 110	117
Cash Bank In Hand	266 899	216 884
Stocks Inventory	1 048

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-33 885	-74 158
Shareholder Funds	-33 785	-74 058

Other
Amounts Owed By Related Parties			694	25 722
Amounts Owed To Group Undertakings		185 799	190 341	202 388
Creditors		292 745	311 792	322 732
Net Current Assets Liabilities		74 080	38 334	4 450
Number Shares Issued Fully Paid			100	100
Other Creditors		95 574	97 210	108 312
Other Taxation Social Security Payable		8 349	9 015	10 492
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal		22	18	-14
Trade Creditors Trade Payables		3 023	15 226	1 540
Trade Debtors Trade Receivables		199	417	9 196
Creditors Due Within One Year	350 417	292 745
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-33 785	-74 058

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 31st Dec 2023 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 31st Dec 2023 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sat, 31st Dec 2022 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 20th, September 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Fri, 31st Dec 2021 filed on: 4th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 5th, October 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 31st Dec 2020 filed on: 14th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 7th, January 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 31st Dec 2019 filed on: 14th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 5th, November 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Mon, 31st Dec 2018 filed on: 3rd, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 18th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sun, 31st Dec 2017 filed on: 8th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 15th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tue, 28th Feb 2017 filed on: 26th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 28th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 29th Feb 2016 filed on: 11th, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 11th Mar 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 5th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Feb 2015 filed on: 12th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 12th Mar 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 24th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 3rd Apr 2014 filed on: 24th, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 24th Apr 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 7th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 3rd Apr 2013 filed on: 22nd, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 1st, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 3rd Apr 2012 filed on: 4th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 5th, October 2011	accounts	Free Download (6 pages)
TM02	Secretary's appointment terminated on Thu, 19th May 2011 filed on: 19th, May 2011	officers	Free Download (1 page)
CH01	On Sat, 1st Jan 2011 director's details were changed filed on: 19th, May 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 30th Apr 2011 filed on: 19th, May 2011	annual return	Free Download (4 pages)
AA01	Extension of accounting period to Fri, 31st Dec 2010 from Tue, 31st Aug 2010 filed on: 11th, January 2011	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 30th Apr 2010 filed on: 16th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 2nd, June 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 25th, June 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 30th Apr 2009 with complete member list filed on: 30th, April 2009	annual return	Free Download (3 pages)
288c	Secretary's change of particulars filed on: 26th, June 2008	officers	Free Download (1 page)
363a	Annual return drawn up to Thu, 26th Jun 2008 with complete member list filed on: 26th, June 2008	annual return	Free Download (3 pages)
225	Accounting reference date extended from 30/04/08 to 31/08/08 filed on: 21st, September 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/08 to 31/08/08 filed on: 21st, September 2007	accounts	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, May 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, May 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, May 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 2nd, May 2007	officers	Free Download (1 page)
288b	On Tue, 1st May 2007 Director resigned filed on: 1st, May 2007	officers	Free Download (1 page)
288a	On Tue, 1st May 2007 New secretary appointed filed on: 1st, May 2007	officers	Free Download (1 page)
288b	On Tue, 1st May 2007 Director resigned filed on: 1st, May 2007	officers	Free Download (1 page)
288a	On Tue, 1st May 2007 New director appointed filed on: 1st, May 2007	officers	Free Download (1 page)
288a	On Tue, 1st May 2007 New director appointed filed on: 1st, May 2007	officers	Free Download (1 page)
288a	On Tue, 1st May 2007 New secretary appointed filed on: 1st, May 2007	officers	Free Download (1 page)
288a	On Tue, 1st May 2007 New director appointed filed on: 1st, May 2007	officers	Free Download (1 page)
288a	On Tue, 1st May 2007 New director appointed filed on: 1st, May 2007	officers	Free Download (1 page)
288b	On Mon, 30th Apr 2007 Secretary resigned filed on: 30th, April 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 30th, April 2007	incorporation	Free Download (13 pages)
288b	On Mon, 30th Apr 2007 Secretary resigned filed on: 30th, April 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 30th, April 2007	incorporation	Free Download (13 pages)