Brixton Sonic Ltd in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

Brixton Sonic Ltd could be contacted at 5 - 9 Eden Street, in Kingston Upon Thames. The area code is KT1 1BQ. Brixton Sonic has existed in this business since the firm was set up in 2013. The registered no. is 08608843. This business's principal business activity number is 59200 and has the NACE code: Sound recording and music publishing activities. Its latest accounts cover the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/02/27.

For eleven years, the business has only been overseen by 1 managing director: Stephen G. who has been maintaining it since 2013-07-15.

Stephen G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			3 183	6 531	7 841	31 858	124 775	215 455	190 514
Current Assets	17 880	22 862	19 499	22 847	30 245	57 048	145 080	246 462	229 838
Debtors	12 000	17 599	16 316	16 316	22 075	22 070	17 385	28 085	36 793
Net Assets Liabilities			4 375	9 929	3 467	6 211	17 883	82 770	76 831
Other Debtors			16 316	12 000	12 050	12 000	12 000	15 144	13 000
Property Plant Equipment			26 292	40 957	29 325	16 264	33 008	55 134	36 987
Total Inventories					329	3 120	2 920	2 920	2 531
Cash Bank In Hand	5 880	5 263	3 183
Net Assets Liabilities Including Pension Asset Liability	17 456	9 750	4 375
Tangible Fixed Assets	27 737	23 630	26 292

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 356	9 650	4 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 968	33 856	51 113	69 420	65 894	83 652	103 499
Additions Other Than Through Business Combinations Property Plant Equipment				28 317
Corporation Tax Payable			990	218	7 617	7 497	8 461	12 827	4 579
Creditors			41 416	53 875	12 456	64 011	74 637	84 721	62 369
Finance Lease Liabilities Present Value Total				17 115	12 456	12 456	25 420	20 965	16 405
Increase From Depreciation Charge For Year Property Plant Equipment				13 652	17 257	18 307	14 023	19 508	19 847
Net Current Assets Liabilities	-10 281	-13 880	-21 917	-31 028	-13 402	-6 963	65 784	122 834	109 240
Other Creditors			34 124	29 124	6 807	6 639	348	8 701	8 907
Other Taxation Social Security Payable			4 934	723	1 152	863	1 170	633	1 371
Property Plant Equipment Gross Cost			55 260	74 813	80 438	85 684	98 902	138 786	140 486
Trade Creditors Trade Payables			1 368	1 944				77
Accrued Liabilities Deferred Income				1 620	3 429	18 500	50 160	24 067	16 045
Average Number Employees During Period				7	7	6	7	7	7
Prepayments Accrued Income				4 316	5 047	6 153	4 042	9 162	5 774
Provisions For Liabilities Balance Sheet Subtotal						3 090	6 272	10 475	7 027
Total Additions Including From Business Combinations Property Plant Equipment					5 625	5 246	36 617	41 632	1 700
Total Assets Less Current Liabilities				9 929	15 923	9 301	98 792	177 966	146 227
Trade Debtors Trade Receivables					4 978	3 917	1 343	3 779	18 019
Bank Borrowings Overdrafts							783	9 527	9 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 549	1 750
Disposals Property Plant Equipment							23 399	1 750
Dividends Paid								2 000	11 000
Increase Decrease In Property Plant Equipment							33 663
Profit Loss								66 887	5 061
Capital Employed	17 456	9 750	4 375
Creditors Due Within One Year	28 161	36 742	41 416
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	36 982	6 852	11 426
Tangible Fixed Assets Cost Or Valuation	36 982	43 834	55 260
Tangible Fixed Assets Depreciation	9 245	20 204	28 968
Tangible Fixed Assets Depreciation Charged In Period	9 245	10 959	8 764

Company staff

Stephen G.

Role: Director

Appointed: 15 July 2013

Latest update: 20 December 2023

People with significant control

Stephen G.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Ruth M.

Notified on 28 July 2016

Ceased on 21 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Brixton Sonic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Ruth M.

People with significant control

Stephen G.

Ruth M.

Accounts Documents

Company filings

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