Icba Music Limited in Herts, HP23 5TE

Description

Data updated on: 18-06-2023

The company was registered in Herts registered with number: 06319380. The firm was set up in 2007. The headquarters of the firm was situated at The Counting House, High Street Tring. The post code for this address is HP23 5TE. The company was dissolved on 2023/04/11, meaning it had been active for 16 years.

Alison H. and Christopher H. were listed as enterprise's directors and were running the firm for ten years.

Executives who controlled the firm include: Christopher H. owned over 1/2 to 3/4 of company shares . Alison H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	868	29 245	10 281	147	-2 308	497

Balance Sheet
Cash Bank On Hand						57 971	52 691	64 749	38 284
Current Assets	100 953	148 813	156 555	136 818	156 619	63 750	52 691	67 241	38 284	54 433	27 487
Debtors	139	150	238	296	153	5 779		2 492
Net Assets Liabilities						497	1 462	15 831	23 036	9 580	18 239
Property Plant Equipment						20 533	15 152	4 375	4 086
Cash Bank In Hand	100 814	148 663	156 317	136 522	156 466	57 971
Net Assets Liabilities Including Pension Asset Liability	868	29 245	10 281	147	-2 308	497
Tangible Fixed Assets	2 811	23 891	15 859	15 761	29 201	20 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	768	29 145	10 181	47	-2 408	397
Shareholder Funds	868	29 245	10 281	147	-2 308	497

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 317	-1 405
Accumulated Depreciation Impairment Property Plant Equipment						37 187	43 150	28 336	30 040
Additions Other Than Through Business Combinations Property Plant Equipment							582	3 984	1 415
Average Number Employees During Period								2	2	2	2
Creditors						79 681	59 569	55 110	19 490	48 097	13 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 181
Disposals Property Plant Equipment								-29 575
Dividend Per Share Interim								70	25
Fixed Assets	2 811	23 892	15 859	15 761	29 201	20 534			4 086	3 080	3 607
Increase From Depreciation Charge For Year Property Plant Equipment							5 963	3 367	1 704
Net Current Assets Liabilities	-1 943	9 762	-2 759	-12 710	-25 669	-15 930	-6 722	13 605	20 355	6 500	14 632
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						158	156	157	156	164	174
Property Plant Equipment Gross Cost						57 720	58 302	32 711	34 126
Provisions For Liabilities Balance Sheet Subtotal						4 107	6 968	832
Total Assets Less Current Liabilities	868	33 654	13 100	3 051	3 532	4 604	8 430	16 663	24 441
Creditors Due Within One Year	102 896	139 051	159 314	149 528	182 288	79 680
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		4 409	2 819	2 904	5 840	4 107
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		30 253
Tangible Fixed Assets Cost Or Valuation	13 719	43 972
Tangible Fixed Assets Depreciation	10 908	20 080
Tangible Fixed Assets Depreciation Charged In Period		9 172
Value Shares Allotted		100	100	100	100	100

Company staff

Alison H.

Role: Director

Appointed: 01 April 2013

Latest update: 9 October 2023

Alison H.

Role: Secretary

Appointed: 20 July 2007

Latest update: 9 October 2023

Christopher H.

Role: Director

Appointed: 20 July 2007

Latest update: 9 October 2023

People with significant control

Christopher H.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Alison H.

Notified on 20 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	03 August 2023
Confirmation statement last made up date	20 July 2022

Annual Accounts 2 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 14 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts 15 January 2014
Date Approval Accounts	15 January 2014

Icba Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Alison H.

Christopher H.

People with significant control

Christopher H.

Alison H.

Accounts Documents

Company filings

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