Lockup Music Publishing Limited, CB1 2DW

Description

Data updated on: 01-11-2023

2002 marks the start of Lockup Music Publishing Limited, a company which is located at 10 Tenison Road, Cambridge in Cambridge (Central and South). That would make twenty two years Lockup Music Publishing has existed in this business, as it was established on 2002-03-27. The company's registration number is 04405207 and the company post code is CB1 2DW. This business's SIC code is 59200 and their NACE code stands for Sound recording and music publishing activities. Lockup Music Publishing Ltd filed its latest accounts for the period up to 31st March 2022. Its latest annual confirmation statement was filed on 27th March 2023.

At the moment, the business is directed by a solitary director: David G., who was chosen to lead the company on 2002-03-27. What is more, the managing director's assignments are often aided with by a secretary - David B., who was selected by this specific business twenty two years ago.

David G. is the individual who controls this firm, owns over 3/4 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
Currency

Balance Sheet
Cash Bank On Hand			47 408	44 701	31 958	20 511	70 720	55 488	44 433	38 757
Current Assets	57 681	51 084	47 408					55 488	44 446	38 757
Debtors	280	250							13
Net Assets Liabilities			52 745	46 318	36 072	24 171	70 457	60 287	49 882	44 022
Other Debtors									13
Property Plant Equipment			6 499	5 524	5 996	6 539	6 199	8 584	8 579	9 372
Cash Bank In Hand	57 401	50 834	47 408
Net Assets Liabilities Including Pension Asset Liability	57 020	55 560	52 745
Tangible Fixed Assets	5 331	5 610	6 499

Capital & Reserves
Called Up Share Capital	5 410	5 410	5 410
Profit Loss Account Reserve	2 920	1 460	-1 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 151	7 126	8 183	9 337	10 431	11 945	13 459	15 113
Additions Other Than Through Business Combinations Property Plant Equipment						1 697	754	3 899	1 509	2 447
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable							3 426
Creditors			1 162	3 907	1 882	2 879	6 462	3 785	3 143	4 107
Increase From Depreciation Charge For Year Property Plant Equipment				975		1 154	1 094	1 514	1 514	1 654
Net Current Assets Liabilities	51 689	49 950	46 246	40 794	30 076	17 632	64 258	51 703	41 303	34 650
Other Creditors			1 162	1 985	1 566	2 373	2 977	3 501	2 884	3 195
Property Plant Equipment Gross Cost			12 650	12 650	14 179	15 876	16 630	20 529	22 038	24 485
Trade Creditors Trade Payables				1 922	316	506	59	284	259	912
Capital Employed	57 020	55 560	52 745
Creditors Due Within One Year	5 992	1 134	1 162
Number Shares Allotted		5 410	5 410
Par Value Share		1	1
Share Capital Allotted Called Up Paid	5 410	5 410	5 410
Share Premium Account	48 690	48 690	48 690
Tangible Fixed Assets Additions		1 269	2 036
Tangible Fixed Assets Cost Or Valuation	9 345	10 614	12 650
Tangible Fixed Assets Depreciation	4 014	5 004	6 151
Tangible Fixed Assets Depreciation Charged In Period		990	1 147