David Gilmour Music Overseas Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

David Gilmour Music Overseas Limited with the registration number 01073534 has been in this business field for fifty two years. This Private Limited Company can be found at 71 Queen Victoria Street, , London and company's postal code is EC4V 4BE. The company's declared SIC number is 90030 - Artistic creation. The most recent filed accounts documents were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was filed on June 20, 2023.

Regarding to this specific firm, a number of director's duties up till now have been carried out by Polly S. and David G.. Amongst these two people, David G. has been with the firm for the longest period of time, having become a part of company's Management Board on 1991-07-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 416 506	1 433 770

Balance Sheet
Cash Bank On Hand			2 732 266	1 877 887	2 140 839	2 209 091
Current Assets	1 961 846	1 999 220	4 445 740	3 615 295	3 523 525	3 569 250
Debtors	680 068	1 377 062	1 713 474	1 737 408	1 382 686	1 360 159
Net Assets Liabilities					2 033 803	2 133 060
Other Debtors			718 628	1 464 721	618 268
Cash Bank In Hand	1 281 778	622 158
Net Assets Liabilities Including Pension Asset Liability	1 416 506	1 433 770

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 416 504	1 433 768
Shareholder Funds	1 416 506	1 433 770

Other Financial Data
Amounts Owed By Related Parties			994 767	272 019	763 805
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable			24 792	21 185	35 375
Creditors			2 588 888	1 648 424	1 489 722	1 436 190
Net Current Assets Liabilities	1 961 846	1 999 220	1 856 852	1 966 871	2 033 803	2 133 060
Other Creditors			215 628	295 468	244 565
Other Taxation Social Security Payable			2 343 068	1 329 971	1 208 822
Profit Loss			105 906	110 019	66 932
Total Assets Less Current Liabilities	1 961 846	1 999 220			2 033 803	2 133 060
Trade Creditors Trade Payables			5 400	1 800	960
Trade Debtors Trade Receivables			79	668	613
Creditors Due After One Year	545 340	565 450
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2