Cool Music Ltd in Bessborough Road Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Cool Music Ltd,registered as Private Limited Company, registered in 2 Jardine House, The Harrovian Business Village in Bessborough Road Harrow. The main office's post code is HA1 3EX. This enterprise has been registered on 1995-02-23. The firm's reg. no. is 03025707. Its listed name change from The Chamber Orchestra Of London to Cool Music Ltd occurred on 1997-10-17. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Cool Music Limited released its account information for the financial year up to June 30, 2022. The firm's most recent confirmation statement was filed on June 30, 2023.

Darrell A. is the following company's only director, that was designated to this position in 1995 in February. This firm had been guided by Hilary S. until 2000-09-22. What is more another director, specifically Mark S. resigned on 2012-09-28.

Previous company's names
Cool Music Ltd 1997-10-17
The Chamber Orchestra Of London Ltd 1995-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	598 977	743 447	859 814	1 095 276	988 520

Balance Sheet
Cash Bank In Hand	1 235 511	1 237 396	1 172 179	1 527 891	1 482 399
Cash Bank On Hand					1 482 399	2 239 652	2 852 113	2 765 726	3 278 130	3 820 525	5 394 221	2 020 605
Current Assets	1 361 589	1 632 259	1 403 343	1 994 503	1 925 781	2 843 838	3 451 788	3 362 337	3 763 080	4 435 561	6 914 580	4 069 736
Debtors	126 078	394 863	231 164	466 612	443 382	604 186	599 675	596 611	484 950	615 036	1 520 359	2 049 131
Net Assets Liabilities					988 520	1 120 319	1 899 874	2 396 545	2 901 412	3 385 500	4 540 832	5 788 978
Net Assets Liabilities Including Pension Asset Liability	598 977	743 447	859 814	1 095 276	988 520
Other Debtors					5 846	154 920	24 232	10 932	8 785			2 272
Property Plant Equipment					699 426	694 558	694 331	934 527	875 678	827 403	764 960	704 052
Tangible Fixed Assets	16 128	15 936	12 308	55 326	42 472

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	598 527	742 997	859 364	1 094 826	988 070
Shareholder Funds	598 977	743 447	859 814	1 095 276	988 520

Other Financial Data
Accrued Liabilities					24 338	11 820	31 166	90 304	103 657	108 278	117 578	127 960
Accumulated Depreciation Impairment Property Plant Equipment					94 068	106 475	118 054	187 309	255 350	325 699	394 594	462 548
Amounts Owed By Group Undertakings					60 525		93 868	144 856	99 893	118 745		427 927
Amounts Owed To Directors					216 911	247 223	351 267	124 167
Amounts Owed To Group Undertakings											67 367
Average Number Employees During Period								6	6	6	6	7
Bank Borrowings Overdrafts					447 858	427 623	405 247	388 465	362 740	341 282	304 043
Capital Redemption Reserve	50	50	50	50	50
Corporation Tax Payable					52 171	65 389	144 437	129 892	134 774	152 238	398 038	312 659
Corporation Tax Recoverable												78 372
Creditors					447 858	427 623	405 247	388 465	362 740	341 282	304 043	2 461 548
Creditors Due After One Year			487 200	466 789	447 858
Creditors Due Within One Year	775 736	902 679	715 542	1 134 342	1 181 161
Fixed Asset Investments Additions		638
Fixed Asset Investments Cost Or Valuation		638	638	638
Fixed Asset Investments Share Post-acquisition Reserves		3 044	-59 758	-24 450	-49 404
Fixed Assets	16 128	16 574	661 244	712 918	700 064	695 196	694 969	935 165	876 316	828 041	765 598	4 185 472
Increase From Depreciation Charge For Year Property Plant Equipment						12 407	11 579	69 255	68 041	70 349	68 895	67 954
Investments Fixed Assets		638	638	638	638	638	638	638	638	638	638	3 481 420
Investments In Group Undertakings					638	638	638	638	638	638	638	638
Net Current Assets Liabilities	585 853	729 580	687 801	860 161	744 620	860 020	1 616 690	1 854 921	2 395 137	2 907 364	4 084 582	1 608 188
Number Shares Allotted		30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid							30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors					41 284	177 807	55 925	4 621	226	251 052	248 081	1 081
Other Investments Other Than Loans						10 000	10 000	10 000	10 000	10 000	10 000	3 480 782
Other Taxation Social Security Payable					46 718	98 962	84 267	34 384	6 374	3 436	101 854	6 402
Par Value Share		1	1	1	1		1	1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Prepayments Accrued Income								47 244	48 510	43 457	49 342	47 213
Property Plant Equipment Gross Cost					793 494	801 033	812 385	1 121 836	1 131 028	1 153 102	1 159 554	1 166 600
Provisions For Liabilities Balance Sheet Subtotal					8 306	7 274	6 538	5 076	7 301	8 623	5 305	4 682
Provisions For Liabilities Charges	3 004	2 707	2 031	11 014	8 306
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		4 912	648 298	8 656
Tangible Fixed Assets Cost Or Valuation	75 198	80 110	80 418	141 745	136 540
Tangible Fixed Assets Depreciation	59 070	64 174	68 110	86 419	94 068
Tangible Fixed Assets Depreciation Charged In Period		5 104
Total Additions Including From Business Combinations Property Plant Equipment						7 539	11 352	309 451	9 192	22 074	6 452	7 046
Total Assets Less Current Liabilities	601 981	746 154	1 349 045	1 573 079	1 444 684	1 555 216	2 311 659	2 790 086	3 271 453	3 735 405	4 850 180	5 793 660
Trade Creditors Trade Payables					779 439	1 362 350	1 148 154	1 103 930	1 061 425	928 093	1 329 125	1 928 503
Trade Debtors Trade Receivables					377 011	449 266	481 575	393 579	327 762	452 834	1 471 017	1 493 347

Company staff

Darrell A.

Role: Secretary

Appointed: 16 October 1997

Latest update: 8 March 2024

Role: Corporate Nominee Director

Appointed: 23 February 1995

Resigned: 23 February 1995

Address: London, NW11 7TJ

Latest update: 8 March 2024

Mark C.

Role: Secretary

Appointed: 23 February 1995

Resigned: 16 October 1997

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 1995

Resigned: 23 February 1995

Address: London, NW11 7TJ

Latest update: 8 March 2024

People with significant control

Darrell A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darrell A.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 December 2013

Cool Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell A.

Darrell A.

Hilary S.

Mark S.

Nicola F.

Matthew A.

Mark C.

Company Directors Limited

Mark C.

Temple Secretaries Limited

People with significant control

Darrell A.

Accounts Documents

Company filings

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