M Sound Limited in New Malden, KT3 3LQ

Description

Data updated on: 01-11-2023

This M Sound Limited business has been operating in this business for seventeen years, as it's been established in 2007. Started with Registered No. 06295050, M Sound is categorised as a Private Limited Company located in 18 Laburnum Grove, New Malden KT3 3LQ. The enterprise's Standard Industrial Classification Code is 59120 and has the NACE code: Motion picture, video and television programme post-production activities. The business latest accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-06-27.

As found in this particular company's executives list, since Tue, 1st Oct 2019 there have been two directors: Bronagh F. and Michael M.. Moreover, the director's efforts are often aided with by a secretary - Bronagh M., who was chosen by this firm sixteen years ago.

Executives who control the firm include: Bronagh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 603	24 012	16 949	26 575	27 305	27 462

Balance Sheet
Cash Bank In Hand		23 186	30 893	27 727	30 538	45 415
Current Assets	28 210	25 946	30 893	27 727	47 117	45 415	24 030	17 509	29 425	50 914
Debtors		2 760			16 579
Net Assets Liabilities Including Pension Asset Liability	33 603	24 012	16 949	26 575	27 305	27 462
Tangible Fixed Assets	19 741	16 431	17 262	16 042	20 627	5 638
Net Assets Liabilities									1 375	2 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 503	23 912	16 849	26 475	27 205	27 362
Shareholder Funds	33 603	24 012	16 949	26 575	27 305	27 462

Other Financial Data
Amount Specific Advance Or Credit Directors						8 646	203	8 446
Amount Specific Advance Or Credit Made In Period Directors							58 124	18 965
Amount Specific Advance Or Credit Repaid In Period Directors							49 681	10 316
Average Number Employees During Period							1		2	2
Creditors						23 591	25 752	22 416	16 119	43 964
Creditors Due After One Year				17 194	21 585
Creditors Due Within One Year		18 365	31 206	17 194	18 854	23 591
Fixed Assets	19 741	16 431	17 262	16 042	20 627	5 638	6 103	5 189	19 319	16 288
Net Current Assets Liabilities	13 862	7 581	-313	10 533	28 263	21 824	-1 724	-4 907	13 306	6 950
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 166	6 585	4 127	28 012	3 290
Tangible Fixed Assets Cost Or Valuation	40 363	42 529	49 114	53 241	32 139	13 610
Tangible Fixed Assets Depreciation	20 622	26 098	31 852	37 199	11 512	7 972
Tangible Fixed Assets Depreciation Charged In Period			5 754	5 347	6 165	1 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 852	5 419
Tangible Fixed Assets Disposals					49 114	21 819
Total Assets Less Current Liabilities	33 603	24 012	16 949	26 575	48 890	27 462	4 379	282	32 625	23 238
Creditors Due Within One Year Total Current Liabilities	14 348	18 365
Investments Current Assets	28 210
Tangible Fixed Assets Depreciation Charge For Period		5 476
Other Debtors Due After One Year					16 579
Secured Debts					21 585