Alr Music Limited in London, W1F 0LJ

Description

Data updated on: 01-11-2023

This particular Alr Music Limited business has been in this business for at least twelve years, as it's been established in 2012. Started with registration number 07987829, Alr Music is a Private Limited Company located in 1st Floor, London W1F 0LJ. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. Alr Music Ltd released its account information for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was released on Monday 13th March 2023.

That business owes its accomplishments and unending progress to exactly two directors, who are Alexander L. and Philippe L., who have been managing it for twelve years.

Alexander L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 617	15 920	31 445	7 387	37 622

Balance Sheet
Cash Bank On Hand							281 585	381 631	699 449	1 277 392	979 988
Current Assets	102 002	148 182	463 492	426 315	893 064	1 137 254	1 223 506	1 213 363	1 307 952	1 856 572	1 959 809
Debtors	41 973	47 540	271 017	227 754	531 892		987 889	734 732	598 503	569 180	969 271
Net Assets Liabilities					37 622	119 280	162 101	180 615	-79 306	-81 726	3 942
Property Plant Equipment							73 180	44 658	14 133	13 184	87 048
Cash Bank In Hand	60 029	100 642	192 475	198 561	361 172
Net Assets Liabilities Including Pension Asset Liability	28 617	15 920	31 445	7 387	37 622
Tangible Fixed Assets	2 058	11 567	11 302	15 887	26 104

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 616	15 919	31 444	7 386	37 621
Shareholder Funds	28 617	15 920	31 445	7 387	37 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							93 817	140 724	171 249	182 130	206 745
Average Number Employees During Period							9	11	6	9	13
Creditors					271 570	304 975	284 090	1 068 921	1 186 205	1 786 476	1 913 875
Current Asset Investments							97 000	97 000	10 000	10 000	10 550
Fixed Assets	2 058	11 567	11 302	15 887	63 104	196 156	170 180	44 658	14 133	13 184	87 048
Increase From Depreciation Charge For Year Property Plant Equipment								46 907	30 525		24 615
Net Current Assets Liabilities	26 971	54 691	465 492	243 968	630 934	1 186 639	1 269 474	144 442	121 747	70 096	45 934
Property Plant Equipment Gross Cost							166 997	185 382	185 382	195 314	293 793
Provisions For Liabilities Balance Sheet Subtotal					5 221	18 840	13 904	8 485	2 685	2 505	16 539
Total Additions Including From Business Combinations Property Plant Equipment								18 385			98 479
Total Assets Less Current Liabilities	29 029	66 258	33 705	450 149	694 038	1 382 795	1 439 654	189 100	135 880	83 280	132 982
Amount Specific Advance Or Credit Directors							2 945	9 800	7 918
Amount Specific Advance Or Credit Made In Period Directors								6 855
Amount Specific Advance Or Credit Repaid In Period Directors									1 882
Accrued Liabilities Not Expressed Within Creditors Subtotal					651 195	939 700	979 559
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 000	7 947	9 440	49 385	45 968
Accruals Deferred Income		48 025	290 345	249 291	651 195
Creditors Due After One Year			152 744	190 294
Creditors Due Within One Year	75 031	141 516	443 089	190 294	271 570
Investments Fixed Assets					37 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	412	2 313	2 260	3 177	5 221
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		13 515	4 093	10 068	18 198
Tangible Fixed Assets Cost Or Valuation	2 955	16 470	20 563	30 631	48 829
Tangible Fixed Assets Depreciation	897	4 903	9 261	14 744	22 725
Tangible Fixed Assets Depreciation Charged In Period		4 006	4 358	5 483	7 981