Music 4 Limited in Billericay, CM12 0EQ

Websites

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www.music4.com

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www.music4.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known as Music 4 Limited. The company first started twenty three years ago and was registered with 04320342 as the reg. no. The registered office of this firm is registered in Billericay. You can contact it at Lakeview House, 4 Woodbrook Crescent. The firm has been on the market under three different names. The very first listed name, New Millenium Publishing, was switched on April 24, 2002 to New Millennium Media. The current name, used since 2003, is Music 4 Limited. The firm's classified under the NACE and SIC code 59200: Sound recording and music publishing activities. The company's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-09.

Alan B. and Roger D. are registered as the enterprise's directors and have been working on the company success since November 9, 2001. To support the directors in their duties, the firm has been utilizing the expertise of Roger D. as a secretary since November 2001.

Previous company's names
Music 4 Limited 2003-04-10
New Millennium Media Limited 2002-04-24
New Millenium Publishing Limited 2001-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	783 607	670 234	301 162	118 334	101 612	56 524

Balance Sheet
Cash Bank In Hand	144 124	227 036	141 362	24 772	13 449	13 424
Cash Bank On Hand						13 424	19 752	81 060	31 056	23 745	35 897	31 885	21 421
Current Assets	547 699	462 930	316 205	211 975	182 937	259 658	246 439	465 104	155 667	87 563	58 816	68 757	29 290
Debtors	403 575	235 894	174 843	187 203	169 488	246 234	226 687	384 044	124 611	63 818	22 919	36 872	7 869
Net Assets Liabilities Including Pension Asset Liability	783 607	670 234	301 162	118 334
Other Debtors						239 829	224 587	384 044	124 611	63 818	22 633	29 634	7 869
Tangible Fixed Assets	496 474	443 475	138 809

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	783 307	669 934	300 862	118 034	101 312	56 224
Shareholder Funds	783 607	670 234	301 162	118 334	101 612	56 524

Other Financial Data
Average Number Employees During Period						3	3	2	2	2	2	2	2
Creditors						203 134	191 928	403 995	80 090	42 749	20 225	21 848	3 396
Creditors Due Within One Year		203 662	150 391	93 641	81 325	203 134
Net Current Assets Liabilities	348 271	259 268	165 814	118 334	101 612	56 524	54 511	61 109	75 577	44 814	38 591	46 909	25 894
Number Shares Allotted			300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300	300
Other Creditors						194 349	176 697	306 718	58 385	37 401	19 176	11 341	2 348
Other Taxation Social Security Payable						5 913	12 535	12 676	19 180	3 301		1 898
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	39 491	32 509	3 461
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions			1 923
Tangible Fixed Assets Cost Or Valuation	879 159	879 159	421 535
Tangible Fixed Assets Depreciation	382 685	435 684	282 726
Tangible Fixed Assets Depreciation Charged In Period			17 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			170 769
Tangible Fixed Assets Disposals			459 547
Total Assets Less Current Liabilities	844 745	702 743	304 623	118 334	101 612	56 524	54 511	61 109	75 577	44 814	38 591	46 909	25 894
Trade Creditors Trade Payables						2 872	2 696	84 601	2 525	2 047	1 049	8 609	1 048
Trade Debtors Trade Receivables						6 405	2 100				286	7 238
Creditors Due After One Year Total Noncurrent Liabilities	21 647	0
Creditors Due Within One Year Total Current Liabilities	199 428	203 662
Fixed Assets	496 474	443 475
Tangible Fixed Assets Depreciation Charge For Period		52 999