Cadillac Music And Publishing Limited in Middlesex, HA5 4RT

Description

Data updated on: 01-11-2023

This particular Cadillac Music And Publishing Limited firm has been operating on the market for thirty nine years, as it's been founded in 1985. Started with registration number 01947227, Cadillac Music And Publishing was set up as a Private Limited Company with office in 3 Scot Grove, Middlesex HA5 4RT. The enterprise's classified under the NACE and SIC code 59200 - Sound recording and music publishing activities. 31st January 2023 is the last time company accounts were filed.

There is a group of two directors supervising this particular limited company right now, including Michael G. and Hazel M. who have been executing the directors tasks since June 27, 2018. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Hazel M. as a secretary.

Michael G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 751	-5 072	-7 084	-7 661	-8 103	-7 382

Balance Sheet
Current Assets	6 644	8 308	6 348	9 925	9 165	11 131	10 674	14 637	15 052	117 800	116 565	103 079
Net Assets Liabilities						7 382	7 723	-9 861	-10 336	-3 581	-3 500	-2 815
Cash Bank In Hand	626	1 015	255	2 016	887	2 050
Debtors	489	1 303	741	1 549	1 066	1 151
Net Assets Liabilities Including Pension Asset Liability	-5 751	-5 072	-7 084	-7 661	-8 103	-7 382
Stocks Inventory	5 529	5 990	5 600	6 359	7 212	7 930
Tangible Fixed Assets	100	100	100
Trade Debtors	489	1 303

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	-5 851	-5 172	-7 185		-8 203	-7 482
Shareholder Funds	-5 751	-5 072	-7 084	-7 661	-8 103	-7 382

Other Financial Data
Creditors						18 678	18 562	24 663	25 553	122 699	121 215	107 297
Fixed Assets	100	100	100	100	100	100	100	100	100	1 318	1 150	1 403
Net Current Assets Liabilities	-5 851	-5 172	-7 185	-4 196	-8 203	-7 482	7 823	-9 961	-10 436	-4 899	-4 650	-4 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			248	65	65	65	65	65	65	65
Total Assets Less Current Liabilities	-5 751	-5 072	-5 294	-4 096	9 330	-7 382	7 723	-9 861	-10 336	-3 581	-3 500	-2 815
Accruals Deferred Income			1 790	3 565
Accruals Deferred Income Within One Year	775	1 790
Creditors Due Within One Year	12 495	13 480	13 781	14 186	17 433	18 678
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	11 690	11 690
Other Operating Charges Format2				1 984	1 941
Other Operating Income				526	492
Par Value Share	1	1	1
Profit Loss For Period				-577	-442
Provisions For Liabilities Charges				17 750	17 433
Raw Materials Consumables				571	487
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Tangible Fixed Assets Depreciation	14 900	14 900	14 900
Trade Creditors Within One Year	30
Turnover Gross Operating Revenue				1 452	1 494

Company staff

Hazel M.

Role: Secretary

Latest update: 5 April 2024

Michael G.

Role: Secretary

Appointed: 02 November 2020

Latest update: 5 April 2024

Michael G.

Role: Director

Appointed: 27 June 2018

Latest update: 5 April 2024

Hazel M.

Role: Director

Appointed: 31 October 1991

Latest update: 5 April 2024

People with significant control

Michael G.

Notified on 27 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John J.

Notified on 6 April 2016

Ceased on 7 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 04 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	04 September 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 18 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 August 2015
Annual Accounts 23 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 September 2016
Annual Accounts 20 September 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 September 2017

Cadillac Music And Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

Michael G.

Michael G.

Hazel M.

John J.

People with significant control

Michael G.

John J.

Accounts Documents

Company filings

Filing category

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