Brick Music Limited in London, W3 6PF

Description

Data updated on: 01-11-2023

Brick Music came into being in 2013 as a company enlisted under no 08438557, located at W3 6PF London at 74 Grafton Road. It has been in business for eleven years and its last known status is active. This company's principal business activity number is 90010 - Performing arts. Brick Music Ltd released its account information for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was filed on Saturday 11th March 2023.

In order to satisfy their clients, this business is continually being controlled by a unit of two directors who are Francesca C. and Patrick C.. Their support has been of critical use to this specific business since 2013-03-11.

Executives with significant control over the firm are: Francesca C. owns 1/2 or less of company shares. Patrick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	12 304

Balance Sheet
Cash Bank On Hand						27 939	28 225	28 701
Current Assets	29 177	8 796	5 635	36 050	7 798	28 299	28 250	28 726
Debtors	2 585					360	25	25
Net Assets Liabilities		4 572	1 327	23 976	2 576	3 918	6 191	8 844
Property Plant Equipment						2 923	2 643
Cash Bank In Hand	26 592
Net Assets Liabilities Including Pension Asset Liability	12 304
Other Debtors	35
Tangible Fixed Assets	103
Trade Debtors	2 550

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 303
Shareholder Funds	12 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 928	12 249	13 131
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						20 000	17 475	13 609
Creditors		6 698	9 501	16 941	9 607	7 304	17 475	8 034
Increase From Depreciation Charge For Year Property Plant Equipment							1 321	882
Net Current Assets Liabilities	12 201	2 098	3 866	19 109	1 809	20 995	21 023	20 692
Other Creditors						2 908	4 310	3 120
Other Taxation Social Security Payable						4 342	2 840	4 259
Property Plant Equipment Gross Cost						13 851	14 892
Total Assets Less Current Liabilities	12 304	4 572	1 327	23 976	2 576	23 918	23 666	22 453
Trade Creditors Trade Payables						54	77	655
Trade Debtors Trade Receivables						360	25	25
Total Additions Including From Business Combinations Property Plant Equipment							1 041
Fixed Assets	103	2 474	5 193	4 867	4 385	2 923
Accruals Deferred Income Within One Year	926
Creditors Due Within One Year	16 976
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	154
Tangible Fixed Assets Cost Or Valuation	154
Tangible Fixed Assets Depreciation	51
Tangible Fixed Assets Depreciation Charged In Period	51
Taxation Social Security Due Within One Year	16 050

Company staff

Francesca C.

Role: Director

Appointed: 11 March 2013

Latest update: 30 January 2024

Patrick C.

Role: Director

Appointed: 11 March 2013

Latest update: 30 January 2024

People with significant control

Francesca C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Brick Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca C.

Patrick C.

People with significant control

Francesca C.

Patrick C.

Accounts Documents

Company filings

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