Fil Straughan Music Ltd
1 Kings Avenue N21 3NA Winchmore Hill
Number: 08173917
Incorporation date: 2012-08-09
Dissolution date: 2023-03-09
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Fil Straughan Music came into being in 2012 as a company enlisted under no 08173917, located at N21 3NA Winchmore Hill at 1 Kings Avenue. This company's last known status was dissolved. Fil Straughan Music had been operating on the market for eleven years.
Phillip S. was the following company's director, appointed in 2012 in August.
Phillip S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 | 12 948 | 4 021 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 179 794 | 126 534 | 31 152 | 29 169 | 30 867 | |||
| Current Assets | 1 | 135 259 | 181 084 | 130 840 | 39 564 | 31 465 | 32 586 | |
| Debtors | 0 | 4 336 | 1 290 | 4 306 | 8 412 | 2 296 | 1 719 | |
| Net Assets Liabilities | 4 021 | 2 415 | 65 | -3 094 | 4 605 | |||
| Other Debtors | 46 | 49 | 61 | 339 | ||||
| Property Plant Equipment | 3 481 | 2 753 | 2 974 | 4 048 | 2 700 | |||
| Cash Bank In Hand | 1 | 1 | 130 923 | 179 794 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 12 948 | 4 021 | ||||
| Tangible Fixed Assets | 0 | 3 581 | 3 481 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 0 | 12 947 | 4 020 | |||||
| Shareholder Funds | 1 | 1 | 12 948 | 4 021 | ||||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 4 428 | 1 120 | ||||||
| Total Fixed Assets Cost Or Valuation | 0 | 4 428 | 5 548 | |||||
| Total Fixed Assets Depreciation | 0 | 847 | 2 067 | |||||
| Total Fixed Assets Depreciation Charge In Period | 847 | 1 220 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 067 | 3 581 | 5 423 | 7 193 | 8 789 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 786 | 2 063 | 2 844 | 248 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 10 920 | 4 424 | 8 000 | 8 104 | 4 824 | |||
| Creditors | 180 544 | 131 178 | 42 473 | 38 607 | 30 681 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 514 | 1 842 | 1 770 | 1 596 | ||||
| Net Current Assets Liabilities | 1 | 9 367 | 540 | -338 | -2 909 | -7 142 | 1 905 | |
| Other Creditors | 156 733 | 122 374 | 30 654 | 24 475 | 20 454 | |||
| Other Taxation Social Security Payable | 10 616 | 2 881 | 3 819 | 6 028 | 5 403 | |||
| Property Plant Equipment Gross Cost | 5 548 | 6 334 | 8 397 | 11 241 | 11 489 | |||
| Total Assets Less Current Liabilities | 1 | 12 948 | 4 021 | 2 415 | 65 | -3 094 | 4 605 | |
| Trade Creditors Trade Payables | 2 275 | 1 499 | ||||||
| Trade Debtors Trade Receivables | 1 290 | 4 260 | 8 363 | 2 235 | 1 380 | |||
| Creditors Due Within One Year Total Current Liabilities | 0 | 125 892 | 180 544 | |||||
| Fixed Assets | 0 | 3 581 | 3 481 | |||||
| Tangible Fixed Assets Additions | 4 428 | 1 120 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 4 428 | 5 548 | |||||
| Tangible Fixed Assets Depreciation | 0 | 847 | 2 067 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 847 | 1 220 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
Role: Director
Appointed: 09 August 2012
Latest update: 14 December 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 23 August 2022 |
| Confirmation statement last made up date | 09 August 2021 |
| Annual Accounts 7 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-09 |
| Date Approval Accounts | 7 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
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