Baltimore Music Limited in London, N1 3NL

Description

Data updated on: 01-11-2023

The firm is situated in London under the following Company Registration No.: 02999966. This firm was registered in 1994. The main office of this company is located at 77 Ockendon Road . The post code is N1 3NL. Established as Marcrent, this business used the business name until Wednesday 8th November 1995, when it got changed to Baltimore Music Limited. The firm's registered with SIC code 59200 and has the NACE code: Sound recording and music publishing activities. Its most recent financial reports describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 9th December 2022.

When it comes to this business, the full extent of director's responsibilities have so far been met by William M. who was arranged to perform management duties in 1995. What is more, the director's efforts are constantly aided with by a secretary - Henry M., who was chosen by this specific business in 1995.

William M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Baltimore Music Limited 1995-11-08
Marcrent Limited 1994-12-09

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	-194 127	-192 853	-194 652

Balance Sheet
Current Assets	17 654	660	2 336	2 336	2 336	2 336	2 336	2 393	310	1 124	1 938	4 060	1 090
Net Assets Liabilities						-180 736	-180 736	-184 748	-184 011	-185 065	-186 269	-173 779	-178 321
Cash Bank In Hand	2 300		1 676	1 676	1 676	1 676
Debtors	15 354	660	660	660	660	660
Net Assets Liabilities Including Pension Asset Liability	-194 127	-192 853	-194 652	-187 313	-182 593	-180 736
Tangible Fixed Assets	26 981	20 236	15 177	11 383	8 537	5 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-194 227	-192 953	-194 752	-187 413	-182 693	-180 836
Shareholder Funds	-194 127	-192 853	-194 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 715	500	550	750	500	500
Creditors						188 763	188 763	181 426	183 821	185 639	187 457	180 550	181 971
Fixed Assets	26 981	20 236	15 177			5 691	5 691					3 211	3 060
Net Current Assets Liabilities	-221 108	-213 089	-209 829	-198 696	-191 130	-186 427	-186 427	-179 033	-183 511	-184 515	-185 519	-176 490	-180 881
Total Assets Less Current Liabilities	-194 127	-192 853	-194 652			-180 736	-180 736	-179 033	-183 511	-184 515	-185 519	-173 279	-177 821
Creditors Due Within One Year Total Current Liabilities	238 762	243 240
Tangible Fixed Assets Cost Or Valuation	80 727	80 727	80 727	80 727	80 727	80 727
Tangible Fixed Assets Depreciation	53 746	60 491	65 550	69 344	72 190	75 036
Tangible Fixed Assets Depreciation Charge For Period		6 745
Capital Employed			-191 085	-187 313	-182 593	-180 736
Creditors Due Within One Year		213 749	212 165	201 032	193 466	188 763
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 059	3 794	2 846	2 846

Company staff

Henry M.

Role: Secretary

Appointed: 12 January 1995

Latest update: 24 November 2023

William M.

Role: Director

Appointed: 12 January 1995

Latest update: 24 November 2023

People with significant control

William M.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

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

Baltimore Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry M.

William M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

William M.

Accounts Documents

Company filings

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