Lacuna Music Ltd in Cambridge, CB25 9AU

Description

Data updated on: 01-11-2023

The company is located in Cambridge under the following Company Registration No.: 08402875. This firm was registered in the year 2013. The main office of the firm is located at 7 Quy Court Colliers Lane Stow-cum-quy. The zip code for this location is CB25 9AU. The enterprise's principal business activity number is 59200 and has the NACE code: Sound recording and music publishing activities. Lacuna Music Limited released its latest accounts for the financial period up to Friday 31st March 2023. The company's most recent confirmation statement was submitted on Tuesday 14th February 2023.

Within this company, most of director's responsibilities up till now have been fulfilled by Sara W. and Rael J.. As for these two executives, Rael J. has supervised company the longest, having become a vital part of officers' team 11 years ago.

Executives who have control over the firm are as follows: Rael J. owns over 1/2 to 3/4 of company shares . Sara W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	37 978	53 117	62 080

Balance Sheet
Cash Bank On Hand				135 070	173 369	247 037	346 857	355 306	381 645	548 808	539 687
Current Assets	36 009	45 287	69 748	135 152	173 369	247 037	346 857	357 359	381 645	548 808	544 665
Debtors	2 734	3 510		82				2 053			4 978
Net Assets Liabilities				106 299	166 338	228 207	316 661	374 296	394 746	539 958	564 671
Property Plant Equipment				7 669	22 237	20 525	11 380	48 205	54 261	62 864	56 655
Cash Bank In Hand	33 275	41 777	69 748
Intangible Fixed Assets	35 000	17 500
Net Assets Liabilities Including Pension Asset Liability	37 978	53 117	62 080
Tangible Fixed Assets	2 619	8 957	7 604

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37 977	53 116	62 079
Shareholder Funds	37 978	53 117	62 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 314	24 000	34 473	44 533	54 085	64 847	79 145	95 834
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				35 022	25 068	35 455	39 416	30 268	39 360	67 314	31 149
Fixed Assets	37 619	26 457	7 604	7 669	22 237	20 525	11 380	48 205	54 261	62 864	56 655
Increase From Depreciation Charge For Year Property Plant Equipment					10 686	10 473	10 060	9 552	10 762	14 298	16 689
Net Current Assets Liabilities	859	28 460	55 976	100 130	148 301	211 582	307 441	327 091	342 285	481 494	513 516
Property Plant Equipment Gross Cost				20 983	46 237	54 998	55 913	102 290	119 108	142 009	152 489
Provisions For Liabilities Balance Sheet Subtotal				1 500	4 200	3 900	2 160	1 000	1 800	4 400	5 500
Total Additions Including From Business Combinations Property Plant Equipment					25 254	8 761	915	46 377	16 818	22 901	10 480
Total Assets Less Current Liabilities	38 478	54 917	63 580	107 799	170 538	232 107	318 821	375 296	396 546	544 358	570 171
Creditors Due Within One Year	35 150	16 827	13 772
Intangible Fixed Assets Additions	52 500
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	35 000	52 500
Intangible Fixed Assets Amortisation Charged In Period	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	52 500	52 500	52 500
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	500	1 800	1 500
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 492	9 615	2 565
Tangible Fixed Assets Cost Or Valuation	3 492	13 107	15 672
Tangible Fixed Assets Depreciation	873	4 150	8 068
Tangible Fixed Assets Depreciation Charged In Period	873	3 277	3 918

Company staff

Sara W.

Role: Director

Appointed: 08 February 2017

Latest update: 13 January 2024

Rael J.

Role: Director

Appointed: 14 February 2013

Latest update: 13 January 2024

People with significant control

Rael J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sara W.

Notified on 14 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Lacuna Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara W.

Rael J.

People with significant control

Rael J.

Sara W.

Accounts Documents

Company filings

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