Sampletoolscr2 Music Education Ltd in Bessborough Road, Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Sampletoolscr2 Music Education Ltd is a Private Limited Company, located in 2 Jardine House, The Harrovian Business Village in Bessborough Road, Harrow. The headquarters' postal code is HA1 3EX. The company has been prospering 18 years in this business. The business registration number is 05783542. Created as Cr2 Records Music Publishing, the company used the name up till 2021-02-10, when it was changed to Sampletoolscr2 Music Education Ltd. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-03-11.

Mark B. is the company's individual managing director, who was appointed in 2006 in April. In addition, the managing director's assignments are constantly helped with by a secretary - Martin R., who was selected by this specific firm 18 years ago.

Previous company's names
Sampletoolscr2 Music Education Ltd 2021-02-10
Cr2 Records Music Publishing Limited 2006-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	18 655	19 100	22 488	25 241	28 526	31 777

Balance Sheet
Cash Bank In Hand	28 748	22 234	16 420	72	352	707
Cash Bank On Hand						707	1 006	92	6	47 507	123 134	107 001	35 965
Current Assets	75 915	62 542	45 456	38 598	30 936	34 311	28 979	27 940	26 948	72 936	180 690	249 578	118 820
Debtors	47 167	40 308	29 036	38 526	30 584	33 604	27 973	27 848	26 942	25 429	57 556	142 577	82 855
Net Assets Liabilities									24 256	20 246	101 911	179 579	55 947
Other Debtors						33 604	26 973	27 035	26 129	24 616			3 600
Property Plant Equipment												4 144	3 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 555	19 000	22 388	25 141	28 426	31 677
Shareholder Funds	18 655	19 100	22 488	25 241	28 526	31 777

Other Financial Data
Accrued Liabilities Deferred Income						900	1 909	900	900	900	2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment												1 036	1 865
Additional Provisions Increase From New Provisions Recognised												787	-157
Amounts Owed By Group Undertakings											29 691	31 369	32 642
Average Number Employees During Period									2	2	2	2	3
Bank Borrowings Overdrafts									1	28 921	23 039	15 205	9 402
Corporation Tax Payable						1 634					11 384	11 469
Corporation Tax Recoverable								813	813	813	-6 018
Creditors						2 534	2 963	2 389	2 692	49 999	46 568	43 168	37 365
Creditors Due Within One Year	57 260	43 442	22 968	13 357	2 410	2 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases													55 567
Increase From Depreciation Charge For Year Property Plant Equipment												1 036	829
Net Current Assets Liabilities	18 655	19 100	22 488	25 241	28 526	31 777	26 016	25 551	24 256	70 245	148 479	219 390	90 627
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								1 489	1 791	1 791	2 128	3 240	5 983
Other Taxation Social Security Payable											4 632	2 428	6 011
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							1 000					37 223	6 276
Profit Loss												77 668	-123 632
Property Plant Equipment Gross Cost												5 180
Provisions												787	630
Provisions For Liabilities Balance Sheet Subtotal												787	630
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	18 655	19 100	22 488	25 241	28 526	31 777	26 016	25 551	24 256	70 245	148 479	223 534	93 942
Trade Creditors Trade Payables							1 054				5 125	3 810	6 839
Trade Debtors Trade Receivables											33 883	73 730	40 025
Total Additions Including From Business Combinations Property Plant Equipment												5 180

Company staff

Martin R.

Role: Secretary

Appointed: 18 April 2006

Latest update: 15 December 2023

Mark B.

Role: Director

Appointed: 18 April 2006

Latest update: 15 December 2023

People with significant control

The companies with significant control over this firm are as follows: Cr2 Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Harrovian Business Village, Bessborough Road, HA1 3EX and was registered as a PSC under the reg no 13176799.

Cr2 Holdings Ltd

Address: 2 Jardine House Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13176799

Notified on 19 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
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 29 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 April 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Sampletoolscr2 Music Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Mark B.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Cr2 Holdings Ltd

Mark B.

Accounts Documents

Company filings

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