Medina Sound Limited in London, N8 8PD

Description

Data updated on: 01-11-2023

Medina Sound Limited could be reached at 80 Middle Lane, Crouch End in London. The company's zip code is N8 8PD. Medina Sound has been present on the market since the firm was started in 2013. The company's registered no. is 08518453. This company's SIC code is 59200 which stands for Sound recording and music publishing activities. Medina Sound Ltd released its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-05-07.

As for the business, all of director's assignments up till now have been executed by Robin S. and Liam W.. Out of these two individuals, Robin S. has managed business for the longest period of time, having become a member of directors' team on May 2013.

Executives with significant control over the firm are: Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam W. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 997	8 485	35 137

Balance Sheet
Cash Bank On Hand			77 641	124 401	101 301	121 019
Current Assets	131 817	52 441	84 538	137 778	175 384	185 439
Debtors	53 101	12 632	6 897	13 377	74 083	64 420
Net Assets Liabilities					145 114	161 752
Other Debtors			2 577	2 577	2 577	2 577
Cash Bank In Hand	78 716	39 809	77 641
Net Assets Liabilities Including Pension Asset Liability	63 997

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	63 897	8 385	35 037
Shareholder Funds	63 997	8 485	35 137

Other Financial Data
Accrued Liabilities Deferred Income						1
Accumulated Depreciation Impairment Property Plant Equipment						3 548
Average Number Employees During Period					2	2
Corporation Tax Payable			17 163	21 714
Creditors			49 401	85 785	30 270	23 687
Dividends Paid On Shares					44 000	50 000
Interest Expense On Preference Shares Classified As Debt						50 000
Loans From Directors					1 271
Net Current Assets Liabilities	63 997		35 137	51 993	145 114	161 752
Number Shares Issued Fully Paid				100
Other Creditors			24 301	46 761
Other Taxation Social Security Payable			7 937	17 310
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						3 548
Taxation Social Security Payable					28 999	23 686
Total Assets Less Current Liabilities	63 997	8 485	35 137		145 114	161 752
Trade Debtors Trade Receivables			4 320	10 800	71 506	61 843
Creditors Due Within One Year	67 820	43 956	49 401
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Robin S.

Role: Director

Appointed: 07 May 2013

Latest update: 18 December 2023

Liam W.

Role: Director

Appointed: 07 May 2013

Latest update: 18 December 2023

People with significant control

Robin S.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Liam W.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Medina Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Liam W.

People with significant control

Robin S.

Liam W.

Accounts Documents

Company filings

Filing category

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