House Music Limited in Pinner, HA5 5NE

Description

Data updated on: 01-11-2023

House Music Limited 's been on the British market for at least 35 years. Started with registration number 02441146 in the year 1989, it is located at Suite 2.8 Monument House, Pinner HA5 5NE. The firm's SIC code is 90030 which stands for Artistic creation. 31st December 2022 is the last time the accounts were reported.

Currently, this specific limited company is directed by just one managing director: David M., who was selected to lead the company 35 years ago. Since 1991 Russell P., had been functioning as a director for the limited company up until the resignation in November 2000. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Gillian M. as a secretary for the last thirty two years.

Executives who have control over the firm are as follows: Gillian M. owns 1/2 or less of company shares. David M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand							34 100	162 568	218 823	108 818	125 236
Current Assets	148 901	115 448	117 897	140 747	135 089	208 346	221 567	272 671	359 241	228 766	266 915
Debtors	70 275	43 719	28 494	36 057			89 922	55 937	90 098	74 628	91 359
Net Assets Liabilities				-602 762	-473 549	-349 126	-220 566	-56 221	1 400	29 940	116 516
Other Debtors							4 500	4 500	4 500	10 069	26 572
Property Plant Equipment							393	196		340 426	340 426
Total Inventories							101 725	53 846	50 000	45 000	50 000
Cash Bank In Hand	13 556	1 407	3 707	6 537
Intangible Fixed Assets	75 000	60 000	45 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-725 660	-699 970	-686 375	-602 762
Stocks Inventory	65 070	70 322	85 696	98 153

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-726 660	-700 970	-687 375	-603 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 000	3 850
Accumulated Depreciation Impairment Property Plant Equipment							394	591	787
Additions Other Than Through Business Combinations Property Plant Equipment										340 426
Amounts Owed To Group Undertakings Participating Interests							72 932	72 932	72 932	72 932	72 932
Average Number Employees During Period							3	3	3	3	3
Bank Overdrafts										222 778	170 799
Creditors				769 709	624 238	562 512	447 226	329 288	358 041	539 452	491 025
Current Asset Investments							320	320	320	320	320
Fixed Assets	75 300	60 300	45 200	30 200	15 200	790	593	396	200	340 626	340 626
Increase From Depreciation Charge For Year Property Plant Equipment								197	196
Investments Fixed Assets	300	300	200	200			200	200	200	200	200
Investments In Group Undertakings							200	200	200	200	200
Net Current Assets Liabilities	-800 960	-760 270	-731 575	-632 962	-484 899	-349 916	-221 159	-56 617	1 200	-310 686	-224 110
Other Creditors							306 478	114 203	24 670	21 642	135 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										787
Other Disposals Property Plant Equipment										787
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 250	4 250	4 250	4 500
Property Plant Equipment Gross Cost							787	787	787	340 426	340 426
Taxation Social Security Payable							4 986	24 882	44 655	45 252	69 920
Total Assets Less Current Liabilities				-598 762	-469 699	-349 126	-220 566
Trade Creditors Trade Payables							62 830	117 271	215 784	176 848	41 907
Trade Debtors Trade Receivables							85 422	51 437	85 598	64 559	64 787
Capital Employed	-725 660	-699 970	-686 375	-602 762
Creditors Due Within One Year	949 861	875 718	849 472	773 709
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	140 000	155 000	170 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Number Shares Allotted		1 000	1 000	36 526
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Gillian M.

Role: Secretary

Appointed: 09 June 1992

Latest update: 31 January 2024

David M.

Role: Director

Appointed: 08 November 1989

Latest update: 31 January 2024

People with significant control

Gillian M.

Notified on 6 June 2023

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
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
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014

House Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

David M.

Russell P.

Paula R.

People with significant control

Gillian M.

David M.

Accounts Documents

Company filings

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