Sb 23 Music Ltd
31 Sweet Briar AL7 3DU Welwyn Garden City
Number: 08267709
Incorporation date: 2012-10-25
Dissolution date: 2023-03-14
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located in 31 Sweet Briar, Welwyn Garden City AL7 3DU Sb 23 Music Limited was a Private Limited Company registered under the 08267709 registration number. It'd been founded twelve years ago before was dissolved on Tuesday 14th March 2023.
Sandy B. was this specific company's director, arranged to perform management duties in 2012.
Sandy B. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||
| Net Worth | 55 225 | 31 337 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 180 | 31 968 | 34 645 | 10 527 | 13 682 | 2 435 | |||
| Current Assets | 57 391 | 49 680 | 61 711 | 36 180 | 31 968 | 35 665 | 11 885 | 13 682 | |
| Debtors | 4 475 | 2 500 | 1 020 | 1 358 | |||||
| Net Assets Liabilities | 31 337 | 25 729 | 36 906 | 40 085 | 29 978 | 24 309 | |||
| Property Plant Equipment | 8 880 | 6 660 | 8 947 | 28 574 | 26 615 | 24 042 | |||
| Cash Bank In Hand | 52 916 | 49 680 | 59 211 | 36 180 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 073 | 11 560 | 55 225 | 31 337 | |||||
| Tangible Fixed Assets | 1 168 | 13 220 | 10 738 | 8 880 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -3 074 | 11 559 | 55 224 | 31 336 | |||||
| Shareholder Funds | 55 225 | 31 337 | |||||||
| Other Financial Data | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 585 | 16 805 | 19 787 | 23 775 | 27 110 | 25 217 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 269 | 23 615 | 1 376 | 669 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 13 723 | 12 899 | 7 706 | 374 | 10 319 | 2 168 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 220 | 2 982 | 3 988 | 3 335 | 2 477 | ||||
| Loans From Directors | 7 033 | 11 679 | 3 603 | 350 | 10 166 | 2 168 | |||
| Net Current Assets Liabilities | -15 778 | -1 660 | 44 487 | 22 457 | 19 069 | 27 959 | 11 511 | 3 363 | 267 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 1 200 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 370 | ||||||||
| Other Disposals Property Plant Equipment | 5 135 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 23 465 | 23 465 | 28 734 | 52 349 | 53 725 | 49 259 | |||
| Taxation Social Security Payable | 5 490 | 1 220 | 4 103 | 24 | 153 | ||||
| Trade Debtors Trade Receivables | 1 020 | 1 358 | |||||||
| Capital Employed | -3 795 | 11 560 | 55 225 | ||||||
| Creditors Due Within One Year | 73 169 | 51 340 | 17 224 | 13 723 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 557 | 5 644 | 1 647 | 1 102 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 978 | 21 622 | 22 363 | 23 465 | |||||
| Tangible Fixed Assets Depreciation | 389 | 8 402 | 11 625 | 14 585 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 389 | 4 407 | 3 490 | 2 960 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 267 | ||||||||
| Tangible Fixed Assets Disposals | 906 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
Role: Director
Appointed: 25 October 2012
Latest update: 12 February 2024
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 08 November 2023 |
| Confirmation statement last made up date | 25 October 2022 |
| Annual Accounts 20 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-25 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 20 June 2014 |
| Annual Accounts 14 November 2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 8 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 8 July 2016 |
| Annual Accounts 21 July 2017 | |
| Start Date For Period Covered By Report | 1 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 21 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
(1 page)