Skipjack Music Limited in Waltham Cross, EN8 7AP

Description

Data updated on: 01-11-2023

Skipjack Music Limited can be reached at Waltham Cross at 147a High Street. You can search for the firm by its postal code - EN8 7AP. Skipjack Music's incorporation dates back to year 2009. This company is registered under the number 06959218 and company's current status is active. The firm's registered with SIC code 59200 - Sound recording and music publishing activities. The latest annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-11.

Mary L., Adam L., Joslin M. and Janoush H. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since October 2016. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Adam L. as a secretary since July 2009.

Adam L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 885	62 259	133 069	82 001	70 259

Balance Sheet
Cash Bank In Hand	116 599	98 782	174 586	144 404	140 013
Cash Bank On Hand							13 387	5 999
Current Assets	116 601	98 782	177 073	144 404	140 013	32 802	21 569	29 358
Debtors	2		2 487				8 182	23 359
Net Assets Liabilities Including Pension Asset Liability	61 885	62 259	133 069	82 001	70 259
Other Debtors							8 182	12 359
Tangible Fixed Assets	7 735	7 481	13 830	9 872	5 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 785	62 159	132 969	81 901	70 159
Shareholder Funds	61 885	62 259	133 069	82 001	70 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 877	3 791
Amounts Owed By Associates								11 000
Average Number Employees During Period							2	2
Creditors					75 233	13 460	6 632	17 913
Creditors Due Within One Year	60 901	42 504	56 634	71 575	75 183
Fixed Assets					5 479	1
Increase From Depreciation Charge For Year Property Plant Equipment								914
Net Current Assets Liabilities	55 700	56 278	120 439	72 829	64 830	19 342	14 937	11 445
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors							4 758	2 146
Other Taxation Social Security Payable							1 874	7 191
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost							4 898	5 731
Provisions For Liabilities Charges	1 550	1 500	1 200	700	50
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 427	11 288	1 226	989
Tangible Fixed Assets Cost Or Valuation	10 981	13 408	24 696	25 922	26 911
Tangible Fixed Assets Depreciation	3 246	5 927	10 866	16 050	21 432
Tangible Fixed Assets Depreciation Charged In Period		2 681	4 939	5 184	5 382
Total Additions Including From Business Combinations Property Plant Equipment								833
Total Assets Less Current Liabilities	63 435	63 759	134 269	82 701	70 259	19 343	16 958	13 385
Trade Creditors Trade Payables								5 776