Konzertdirektion Hans Ulrich Schmid Uk Limited in London, WC2N 4ER

Description

Data updated on: 01-11-2023

04242131 is a registration number for Konzertdirektion Hans Ulrich Schmid Uk Limited. The firm was registered as a Private Limited Company on 2001-06-27. The firm has been on the British market for twenty three years. This business could be found at 1st Floor 40 St Martin's Lane in London. The head office's postal code assigned is WC2N 4ER. This enterprise's classified under the NACE and SIC code 90010 which means Performing arts. Its most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-03-23.

There seems to be a team of two directors supervising this particular limited company now, including Karen M. and Cornelia S. who have been carrying out the directors duties for 22 years.

Pascal F. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-116 341	-114 733	-69 518	-56 888	-39 989	25 618

Balance Sheet
Cash Bank On Hand						38 699	16 920	115 673	126 660	118 725	17 799	271 966
Current Assets	87 663	149 364	170 171	119 529	146 009	173 374	280 915	470 494	575 788	431 071	474 520	745 403
Debtors	61 872	65 919	76 669	101 418	125 122	134 675	263 995	354 821	449 128	312 346	456 721	473 437
Net Assets Liabilities						25 618	92 295	73 850	137 434	9 822	10 294	197 371
Other Debtors						45 698	58 408	122 604	152 413	121 602	137 113	163 521
Property Plant Equipment						17 292	25 035	62 877	68 979	60 220	51 712	73 283
Cash Bank In Hand	25 791	83 445	93 502	18 111	20 887	38 699
Net Assets Liabilities Including Pension Asset Liability	-116 341	-114 733	-69 518	-56 888
Tangible Fixed Assets	8 291	11 216	8 859	13 706	19 989	17 292

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	-116 343	-114 735	-69 618	-56 988	-40 089	25 518
Shareholder Funds	-116 341	-114 733	-69 518	-56 888	-39 989	25 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 522	9 044	13 566	18 088
Accumulated Depreciation Impairment Property Plant Equipment						34 159	39 639	53 473	71 201	90 021	106 277	121 373
Average Number Employees During Period									16	18	16	19
Bank Borrowings Overdrafts							15 212	3 175	20 041	223 010	18 487	133 806
Corporation Tax Payable						7 265	27 943	17 977	40 181	40 692	4 040	39 039
Corporation Tax Recoverable										14 433	14 433
Creditors						161 691	208 898	447 574	512 316	223 010	515 157	133 806
Dividends Paid On Shares									18 089	13 567
Fixed Assets	8 291	11 216	8 859	13 706				62 877	87 068	73 787	60 757	77 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases								280 715	185 998	90 560	350 881	277 223
Increase From Amortisation Charge For Year Intangible Assets									4 522	4 522	4 522	4 522
Increase From Depreciation Charge For Year Property Plant Equipment							6 262	13 835	17 728	18 820	16 256	16 191
Intangible Assets									18 089	13 567	9 045	4 523
Intangible Assets Gross Cost									22 611	22 611	22 611
Net Current Assets Liabilities	-123 358	-124 015	-76 858	-68 129	-56 223	11 683	72 017	22 920	63 472	170 487	-40 637	267 295
Number Shares Issued Fully Paid							100	100
Other Creditors						119 748	125 315	343 732	377 857	100 030	375 334	395 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							782					1 095
Other Disposals Property Plant Equipment							1 121					2 502
Other Taxation Social Security Payable						25 276	29 177	51 816	68 395	82 703	98 910	27 682
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost						51 451	64 674	116 350	140 180	150 241	157 989	194 656
Provisions For Liabilities Balance Sheet Subtotal						3 357	4 757	11 947	13 106	11 442	9 826	13 924
Total Additions Including From Business Combinations Property Plant Equipment							14 344	51 677	23 830	10 061	7 748	39 169
Total Assets Less Current Liabilities	-115 067	-112 799	-67 999	-54 423	-36 234	28 975	97 052	85 797	150 540	244 274	20 120	345 101
Trade Creditors Trade Payables						9 402	11 251	30 874	5 842	37 159	18 386	15 554
Trade Debtors Trade Receivables						88 977	205 587	232 217	296 715	176 311	305 175	309 916
Creditors Due Within One Year	211 021	273 379	247 029	187 658	202 232	161 691
Number Shares Allotted		2	100		100	100
Provisions For Liabilities Charges	1 274	1 934	1 519	2 465	3 755	3 357
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		5 694	1 611	8 424
Tangible Fixed Assets Cost Or Valuation	24 451	30 145	29 430	37 854
Tangible Fixed Assets Depreciation	16 160	18 929	20 571	24 148
Tangible Fixed Assets Depreciation Charged In Period		2 769	2 733	3 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 091
Tangible Fixed Assets Disposals			2 326