Electromode Music Limited in Cheltenham, GL52 8EU

Description

Data updated on: 01-11-2023

This firm known as Electromode Music was created on 2000-11-20 as a Private Limited Company. This firm's head office could be contacted at Cheltenham on 42 Washpool Road, Bishops Cleeve. Assuming you have to contact the company by mail, the area code is GL52 8EU. The official registration number for Electromode Music Limited is 04110859. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Sun, 20th Nov 2022.

Nicholas G. and Christos G. are the company's directors and have been working on the company success for one year.

Christos G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					100 250	99 031	139 165	105 293	157 298	191 060	56 654
Current Assets	200 014	165 655	163 005	117 742	102 916	101 693	139 611	106 192	158 105	191 673	57 002	5 934	28 591
Debtors	10 426	10 500	10 591	2 658	2 666	2 662	446	899	807	613	348
Net Assets Liabilities					-11 505	-10 956	-4 471	-6 174	-5 198	-5 116	-57 724	-105 691	-83 034
Property Plant Equipment					493	2	2	2	2	2	2
Cash Bank In Hand	189 588	155 155	152 414	115 084	100 250
Net Assets Liabilities Including Pension Asset Liability	-71 766	-18 914	-20 786	-24 500	-11 505
Tangible Fixed Assets	3 232	1 885	2 010	984	493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-71 866	-19 014	-20 886	-24 600	-11 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					157 825	158 316	158 316	158 316	158 316	158 316	158 316
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					1 838
Creditors					114 914	112 651	144 084	112 368	163 305	196 791	114 727	111 626	111 626
Fixed Assets											1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						491
Net Current Assets Liabilities	-74 998	-20 799	-22 796	-25 484	-11 998	-10 958	-4 473	-6 176	-5 200	-5 118	-57 726	-105 692	-83 035
Property Plant Equipment Gross Cost					158 318	158 318	158 318	158 318	158 318	158 318	158 318
Taxation Social Security Payable							1 727		29	15
Total Assets Less Current Liabilities											-57 724	-105 691	-83 034
Trade Creditors Trade Payables					540	884	804		51 500	85 000	3 102
Trade Debtors Trade Receivables					2 658	2 658
Capital Employed	-71 766	-18 914	-20 786	-24 500	-11 505
Creditors Due Within One Year	275 012	186 454	185 801	143 226	114 914
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 965
Tangible Fixed Assets Cost Or Valuation	156 353	156 353	158 318	158 318	158 318
Tangible Fixed Assets Depreciation	153 121	154 468	156 308	157 334	157 825
Tangible Fixed Assets Depreciation Charged In Period		1 347	1 840	1 026	491