Musicopia Ltd
100 St James Road NN5 5LF Northampton
Number: 03613424
Incorporation date: 1998-08-11
Dissolution date: 2020-01-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Musicopia came into being in 1998 as a company enlisted under no 03613424, located at NN5 5LF Northampton at 100 St James Road. This company's last known status was dissolved. Musicopia had been operating offering its services for twenty two years.
This specific limited company was managed by a single managing director: Neal S. who was leading it for six years.
Neal S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 150 920 | 150 276 | 135 342 | 90 247 | 68 345 | 42 843 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 42 120 | 41 954 | 40 567 | 23 945 | 16 987 | 8 932 | |
| Cash Bank On Hand | 8 932 | 8 961 | |||||
| Current Assets | 90 213 | 91 589 | 81 618 | 73 909 | 70 264 | 59 222 | 23 957 |
| Debtors | 455 | 555 | 719 | 2 077 | 2 830 | 2 245 | 1 385 |
| Intangible Fixed Assets | 700 | 600 | 500 | 400 | 300 | 200 | |
| Other Debtors | 492 | 84 | |||||
| Property Plant Equipment | 55 762 | 53 856 | |||||
| Stocks Inventory | 47 638 | 49 080 | 40 332 | 47 887 | 50 447 | 48 045 | |
| Tangible Fixed Assets | 64 593 | 62 628 | 60 725 | 59 091 | 57 212 | 55 762 | |
| Total Inventories | 48 045 | 13 611 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 150 920 | 150 276 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | -24 006 | -24 650 | -39 584 | -84 679 | -106 581 | -132 083 | |
| Shareholder Funds | 150 920 | 150 276 | 135 342 | 90 247 | 68 345 | 42 843 | |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 1 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 108 | 39 014 | |||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 72 341 | 46 297 | |||||
| Creditors Due Within One Year | 7 501 | 43 153 | 59 431 | 72 341 | |||
| Fixed Assets | 65 293 | 63 228 | 61 225 | 59 491 | 57 512 | 55 962 | 53 956 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 906 | ||||||
| Intangible Assets | 200 | 100 | |||||
| Intangible Assets Gross Cost | 2 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 300 | 1 400 | 1 500 | 1 600 | 1 700 | 1 800 | |
| Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Net Current Assets Liabilities | 85 627 | 87 048 | 74 117 | 30 756 | 10 833 | -13 119 | -22 340 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 65 960 | 42 842 | |||||
| Other Taxation Social Security Payable | 773 | 61 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 92 870 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Share Premium Account | 173 926 | 173 926 | 173 926 | 173 926 | 173 926 | 173 926 | |
| Tangible Fixed Assets Cost Or Valuation | 92 052 | 92 052 | 92 052 | 92 351 | 92 351 | 92 870 | |
| Tangible Fixed Assets Depreciation | 27 459 | 29 424 | 31 327 | 33 260 | 35 139 | 37 108 | |
| Total Assets Less Current Liabilities | 150 920 | 150 276 | 135 342 | 90 247 | 68 345 | 42 843 | 31 616 |
| Trade Creditors Trade Payables | 5 608 | 3 394 | |||||
| Trade Debtors Trade Receivables | 1 753 | 1 301 | |||||
| Creditors Due Within One Year Total Current Liabilities | 4 586 | 4 541 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 100 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 965 | ||||||
Role: Director
Appointed: 07 January 2014
Latest update: 15 August 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 25 August 2018 |
| Confirmation statement last made up date | 11 August 2017 |
| Annual Accounts 22 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 4 January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 4 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
(2 pages)
24 Market Hill
MK18 1JX
Buckingham
24 Market Hill
MK18 1JX
Buckingham
24 Market Hill
MK18 1JX
Buckingham