Aubergine Music Ltd. in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

Aubergine Music Ltd. has existed in the United Kingdom for at least 27 years. Registered with number 03326099 in the year 1997, the firm is based at 70 St. Peters Avenue, Reading RG4 7DH. The enterprise's SIC code is 90030: Artistic creation. Aubergine Music Limited. released its account information for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-02-28.

Rebecca I. and Nicholas S. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 1997.

Executives who have control over the firm are as follows: Rebecca I. owns 1/2 or less of company shares. Nicholas S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 087	-16 603	-10 908	6 860	26 438	39 837	60 313

Balance Sheet
Cash Bank In Hand	11 375	20 288	3 907	182	15 950	4 283	14 880
Current Assets	12 807	20 288	3 907	16 382	15 950	5 263	14 880	179	9 328	19 653	10 278	12 826	15 786
Debtors	1 432	0		16 200		980
Net Assets Liabilities Including Pension Asset Liability	-17 087	-16 603	-10 908	6 860	26 438	39 837	60 313
Tangible Fixed Assets	75 114	72 927	64 030	65 579	56 248	75 008	77 735
Net Assets Liabilities								83 023	99 024	94 953	89 707	94 537	99 098

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-17 089	-16 605	-10 910	6 858	26 436	39 835	60 311
Shareholder Funds	-17 087	-16 603	-10 908	6 860	26 438	39 837	60 313

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	101 083	92 249
Creditors Due Within One Year Total Current Liabilities	3 925	14 569
Fixed Assets	75 114	72 927	64 030	65 579	56 248	75 008	77 735	94 527	104 400	93 776	85 910	88 254	92 132
Net Current Assets Liabilities	8 882	5 719	-9 687	8 479	4 175	-2 605	-555	9 560	3 312	13 643	7 778	10 326	13 286
Tangible Fixed Assets Additions		22 123	12 447	23 409	9 419	43 763
Tangible Fixed Assets Cost Or Valuation	248 920	271 043	283 490	306 899	316 318	360 081
Tangible Fixed Assets Depreciation	173 806	198 116	219 460	241 320	260 070	285 073
Tangible Fixed Assets Depreciation Charge For Period		24 310
Total Assets Less Current Liabilities	83 996	78 646	54 343	74 058	60 423	72 403	77 180	84 967	101 088	107 419	93 688	98 580	105 418
Average Number Employees During Period										2	2	2	2
Creditors								9 739	12 640	6 010	2 500	2 500	2 500
Creditors Due After One Year		95 249	65 251	67 198	33 985	32 566	16 867
Creditors Due Within One Year		14 569	13 594	7 903	11 775	7 868	15 435
Tangible Fixed Assets Depreciation Charged In Period			21 344	21 860	18 750	25 003

Company staff

Rebecca I.

Role: Director

Appointed: 28 February 1997

Latest update: 9 January 2024

Rebecca I.

Role: Secretary

Appointed: 28 February 1997

Latest update: 9 January 2024

Nicholas S.

Role: Director

Appointed: 28 February 1997

Latest update: 9 January 2024

People with significant control

Rebecca I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aubergine Music Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca I.

Rebecca I.

Nicholas S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Rebecca I.

Nicholas S.

Accounts Documents

Company filings

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