Kick The Can Music Limited in London, W1H 1DP

Description

Data updated on: 01-11-2023

This business known as Kick The Can Music was created on 2012-04-04 as a Private Limited Company. The enterprise's headquarters can be contacted at London on 78 York Street. Should you have to contact the firm by post, the zip code is W1H 1DP. The reg. no. for Kick The Can Music Limited is 08020271. The enterprise's Standard Industrial Classification Code is 90040, that means Operation of arts facilities. Kick The Can Music Ltd reported its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was submitted on 2023-04-04.

Concerning the limited company, just about all of director's responsibilities have so far been fulfilled by Ben M. who was assigned this position in 2012.

Ben M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				33 846	88 718

Balance Sheet
Cash Bank In Hand	26 145	27 527	27 527	51 478	91 779
Cash Bank On Hand					91 779	293 154	325 786	461 047	381 095	382 871	601 172
Current Assets	34 270	84 612	84 612	52 978	188 203	455 604	408 904	582 529	470 155	531 912	653 476
Debtors	8 125	57 085	57 085	1 500	96 424	162 450	83 118	121 482	89 060	149 041	52 304
Intangible Fixed Assets	54 000	48 000	48 000	42 000	36 000
Other Debtors					1 500	20 000	23 188	60 000	35 043	77 756	7 932
Property Plant Equipment					14 274	10 282	10 168	10 069	6 800	6 594	5 982
Tangible Fixed Assets	9 187	6 891	6 891	5 168	14 274
Net Assets Liabilities									198 881	155 833	183 182
Net Assets Liabilities Including Pension Asset Liability	9 233	22 875	22 875	33 846

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 232	22 874	22 874	33 845	88 717
Shareholder Funds				33 846	88 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 000	30 000	36 000	42 000	51 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					9 494	15 614	21 209	26 924	34 359	37 790	40 937
Average Number Employees During Period					1	2	2	3	3	3	3
Creditors					149 759	257 886	117 633	254 459	287 074	39 397	29 309
Creditors Due Within One Year	88 224	116 628	116 628	66 300	149 759
Fixed Assets	63 187	54 891	54 891	47 168	50 274	40 282	34 168	28 069	15 800	9 594	5 982
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	9 000	6 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 120	5 595	5 715	7 435	3 431	3 147
Intangible Assets					36 000	30 000	24 000	18 000	9 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000		12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	6 000		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000	60 000
Net Current Assets Liabilities	-53 954	-32 016	-32 016	-13 322	38 444	197 718	291 271	328 070	183 081	185 636	206 509
Number Shares Allotted	1		1	1	1
Other Creditors					97 157	148 871	35 074	143 127	252 369	269 129	383 988
Other Taxation Social Security Payable					52 051	99 015	58 378	104 902	29 361	45 403	43 637
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					23 768	25 896	31 377	36 993	41 159	44 384	46 919
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	12 250				11 518
Tangible Fixed Assets Cost Or Valuation	12 250		12 250	12 250	23 768
Tangible Fixed Assets Depreciation	3 063		5 359	7 082	9 494
Tangible Fixed Assets Depreciation Charged In Period	3 063		2 296	1 723	2 412
Total Additions Including From Business Combinations Property Plant Equipment						2 128	5 481	5 616	4 166	3 225	2 535
Total Assets Less Current Liabilities				33 846	88 718	238 000	325 439	356 139	198 881	195 230	212 491
Trade Creditors Trade Payables					551	10 000	24 181	6 430	5 344	23 411	11 009
Trade Debtors Trade Receivables					94 924	142 450	59 930	61 482	54 017	71 285	44 372
Bank Borrowings Overdrafts										39 397	29 309
Capital Employed	9 233	22 875	22 875	33 846
Intangible Fixed Assets Additions	60 000

Company staff

Ben M.

Role: Director

Appointed: 04 April 2012

Latest update: 1 February 2024

People with significant control

Ben M.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 November 2014
Date Approval Accounts	6 November 2014

Kick The Can Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

People with significant control

Ben M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kick The Can Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

People with significant control

Ben M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016