Cage Music Limited in London, SE1 0UH

Description

Data updated on: 01-11-2023

Cage Music is a business registered at SE1 0UH London at 5a Bear Lane. This company was established in 1983 and is registered under the identification number 01763106. This company has been operating on the English market for 41 years now and its official status is active. This company's principal business activity number is 90030: Artistic creation. March 31, 2023 is the last time when company accounts were reported.

There is a number of two directors overseeing this particular limited company right now, namely Neil T. and Christopher L. who have been utilizing the directors responsibilities since 1991. To find professional help with legal documentation, this limited company has been utilizing the skillset of Christopher L. as a secretary. At least one limited company has been appointed as a director, specifically Pet Shop Boys Holdings Limited.

Executives who control the firm include: Neil T. has 1/2 or less of voting rights. Christopher L. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 147 458	1 456 310	1 749 840	696 470

Balance Sheet
Cash Bank On Hand				413 156	142 308	953 226	1 348 578	1 051 073	859 758	1 046 412	1 898 748
Current Assets	1 238 758	1 611 361	1 890 824	1 473 627	1 430 127	1 708 323	2 336 710	1 433 845	1 541 352	1 465 381	2 365 403
Debtors	1 204 763	1 577 915	1 679 851	1 060 471	1 287 819	755 097	988 132	382 772	681 594	418 969	466 655
Other Debtors					2 346		169 597	9 412	253 121	75 995	138 921
Cash Bank In Hand	33 995	33 446	210 973	413 156
Net Assets Liabilities Including Pension Asset Liability	1 147 458	1 456 310

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 147 358	1 456 210	429 740	696 370
Shareholder Funds	1 147 458	1 456 310	1 749 840	696 470

Other Financial Data
Amounts Owed By Related Parties				908 254	1 083 998	671 979	674 667	288 287	411 579	330 257	326 980
Amounts Owed To Group Undertakings				680 663	244 564			30 323
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed By Related Parties					1 083 898
Balances Amounts Owed To Related Parties					244 563
Corporation Tax Payable				50 958	83 254	115 200	137 882	126 705	152 760	43 518	78 059
Creditors				777 157	400 804	194 145	241 414	198 384	223 336	218 980	168 731
Net Current Assets Liabilities	1 147 458	1 456 310		696 469	1 029 323	1 514 178	2 095 296	1 235 461	1 318 016	1 246 401	2 196 672
Other Creditors				10 000	400 804	37 262	40 878	10 768	48 031	135 405	46 980
Other Taxation Social Security Payable				35 536	48 910	41 683	62 654	30 588	22 545	39 534	43 050
Trade Creditors Trade Payables					14 076					523	642
Trade Debtors Trade Receivables				152 216	201 475	83 118	143 868	85 073	16 894	12 717	754
Creditors Due Within One Year	91 300	155 051	140 984	777 157
Number Shares Allotted			100
Par Value Share			1
Total Assets Less Current Liabilities	1 147 458	1 456 310	1 749 840	696 470
Share Capital Allotted Called Up Paid		100	100

Company staff

Christopher L.

Role: Secretary

Latest update: 27 March 2024

Pet Shop Boys Holdings Limited

Role: Corporate Director

Appointed: 11 April 2013

Address: Bear Lane, London, SE1 0UH, England

Latest update: 27 March 2024

Neil T.

Role: Director

Appointed: 29 July 1991

Latest update: 27 March 2024

Christopher L.

Role: Director

Appointed: 29 July 1991

Latest update: 27 March 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cage Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Pet Shop Boys Holdings Limited

Neil T.

Christopher L.

People with significant control

Neil T.

Christopher L.

Accounts Documents

Company filings

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