Ed Bassett Music Limited in London, W1H 4HG

Description

Data updated on: 01-11-2023

Ed Bassett Music has been operating in this business for 23 years. Established under no. 04156162, this firm is considered a Private Limited Company. You may visit the headquarters of the company during office times under the following address: C/o William Evans And Partners 20 Harcourt Street, W1H 4HG London. This enterprise's SIC code is 90020 and has the NACE code: Support activities to performing arts. Ed Bassett Music Ltd released its latest accounts for the period that ended on 2022-02-28. The latest annual confirmation statement was filed on 2023-02-08.

Edward B. is this particular company's single director, that was designated to this position in 2001. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Louise E. as a secretary for the last 23 years.

Executives who control the firm include: Edward B. owns over 3/4 of company shares. Jessica B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 002	15 659	15 832	13 879	29 600

Balance Sheet
Cash Bank In Hand	19 101	19 552	18 455	10 327	20 305
Cash Bank On Hand					20 305	30 062	29 094	19 315	31 313	18 964	16 377	65 135
Current Assets	36 490	34 738	33 111	25 150	48 742	36 673	33 779	33 300	47 015	24 571	25 948	69 728
Debtors	17 389	15 186	14 656	14 823	28 437	6 611	4 685	13 985	15 702	5 607	9 571	4 593
Net Assets Liabilities					29 600	54 574	67 596	74 194	94 863	59 243	54 646	90 176
Net Assets Liabilities Including Pension Asset Liability	18 002	15 659	15 832	13 879	29 600
Other Debtors					22 425	371	1 535	8 045	7 362	5 607	5 587	993
Property Plant Equipment					12 869	121 041	124 266	125 943	128 850	124 086	120 520
Tangible Fixed Assets	26 494	22 469	17 840	17 160	12 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 902	15 559	15 732	13 779	29 500
Shareholder Funds	18 002	15 659	15 832	13 879	29 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 202	70 787	75 611	80 995	84 994	89 758	93 324	96 614
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						56 619	51 187	44 394	38 582	60 852	48 341	38 687
Creditors					29 411	56 619	51 187	44 394	38 582	60 852	48 341	58 454
Creditors Due After One Year	15 254	9 586	4 527
Creditors Due Within One Year	25 549	29 330	27 960	25 631	29 411
Increase From Depreciation Charge For Year Property Plant Equipment						3 585	4 825	5 384	3 999	4 764	3 566	3 290
Net Current Assets Liabilities	10 941	5 408	5 151	-481	19 331	-7 848	-3 483	-5 355	6 595	-1 991	-15 533	11 274
Number Shares Allotted		100	100	100	100
Other Creditors					2 653	14 692	9 351	10 590	10 505	3 837	16 590	21 504
Other Taxation Social Security Payable					23 347	23 127	19 557	19 444	23 897	13 706	11 313	24 841
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					80 071	191 828	199 878	206 938	213 844	213 844	213 844	106 410
Provisions For Liabilities Balance Sheet Subtotal					2 600	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Provisions For Liabilities Charges	4 179	2 632	2 632	2 800	2 600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 465	1 318	5 039
Tangible Fixed Assets Cost Or Valuation	80 760	84 225	85 543	90 582	80 071
Tangible Fixed Assets Depreciation	54 266	61 756	67 703	73 422	67 202
Tangible Fixed Assets Depreciation Charged In Period		7 490	5 947	5 719	4 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 511
Tangible Fixed Assets Disposals					10 511
Total Additions Including From Business Combinations Property Plant Equipment						111 757	8 050	7 060	6 906			2 359
Total Assets Less Current Liabilities	37 435	27 877	22 991	16 679	32 200	113 193	120 783	120 588	135 445	122 095	104 987	130 863
Trade Creditors Trade Payables					3 411	996	2 460	2 727	124	125	128	399
Trade Debtors Trade Receivables					6 012	6 240	3 150	5 940	8 340		3 984	3 600

Company staff

Louise E.

Role: Secretary

Appointed: 08 February 2001

Latest update: 4 April 2024

Edward B.

Role: Director

Appointed: 08 February 2001

Latest update: 4 April 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jessica B.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Ed Bassett Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise E.

Edward B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Edward B.

Jessica B.

Accounts Documents

Company filings

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