Music And Sport Limited in London, SE1 0FN

Description

Data updated on: 01-11-2023

Music And Sport Limited,registered as Private Limited Company, that is located in Units 4,5a & 5B Moonraker Point, 1 Pocock Street in London. The main office's located in SE1 0FN. This company has been prospering ten years on the local market. The Companies House Reg No. is 08831344. This business's SIC and NACE codes are 93130 which means Fitness facilities. The most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-12-20.

Our data regarding the following enterprise's members shows the existence of two directors: Edoja A. and Stefano P. who assumed their respective positions on 2016-05-31 and 2014-01-03.

Executives with significant control over the firm are: Stefano P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edoja A. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-14 995

Balance Sheet
Cash Bank In Hand	100	103 405
Cash Bank On Hand		103 405	31 071	33 113	11 620	31 550	120 741	114 273	128 390
Current Assets		162 562	138 709	148 003	120 375	138 562	173 076	174 845	195 067
Debtors		59 157	107 638	114 890	108 755	107 012	52 335	60 572	66 677
Intangible Fixed Assets		19 666
Net Assets Liabilities		-14 995	-32 948	-49 100	-88 805	-101 366	-197 241	-257 849	-87 200
Net Assets Liabilities Including Pension Asset Liability	100	-14 995
Other Debtors		56 761	71 146	81 956	85 087	87 414	50 000	50 000	8 360
Property Plant Equipment		15 249	128 072	119 638	140 355	127 848	131 863	138 262	123 372
Tangible Fixed Assets		15 249

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-15 095
Shareholder Funds	100	-14 995

Other Financial Data
Accruals Deferred Income		666
Accrued Liabilities Not Expressed Within Creditors Subtotal		666	13 250	22 324	44 765	51 216	148 339	230 375	48 640
Accumulated Amortisation Impairment Intangible Assets		333	4 333	8 333	12 333	16 333	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment		18	7 968	17 409	28 690	41 632	55 598	72 274	89 900
Administrative Expenses		17 091	227 431	329 943
Amortisation Expense Intangible Assets		333	4 000	4 000
Amortisation Intangible Assets Expense		333
Average Number Employees During Period			4	4	3	3	3	3	3
Cost Sales			28 557	41 058
Creditors		223 899	298 705	298 455	298 070	298 014	341 738	335 727	326 764
Creditors Due After One Year		223 899
Creditors Due Within One Year		-12 093
Debtors Due Within One Year		59 157
Depreciation Expense Property Plant Equipment		18	7 950	9 441
Depreciation Tangible Fixed Assets Expense		18
Fixed Assets		34 915	143 738	131 304	148 021	131 514	131 863	138 262	123 372
Gross Profit Loss		1 996	206 774	313 791
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000	3 666
Increase From Depreciation Charge For Year Property Plant Equipment			7 950	9 441	11 281	12 942	13 966	16 676	17 626
Intangible Assets		19 666	15 666	11 666	7 666	3 666
Intangible Assets Gross Cost		19 999	19 999	19 999	19 999	19 999	19 999	19 999
Intangible Fixed Assets Additions		19 999
Intangible Fixed Assets Aggregate Amortisation Impairment		333
Intangible Fixed Assets Amortisation Charged In Period		333
Intangible Fixed Assets Cost Or Valuation		19 999
Interest Payable Similar Charges Finance Costs			5
Net Current Assets Liabilities		174 655	135 269	140 375	106 009	116 350	160 973	169 991	164 832
Number Shares Allotted	100	100
Operating Profit Loss		-15 095	-17 948	-16 152
Other Creditors		223 899	298 705	298 455	298 070	298 014	297 950	298 150	301 927
Other Creditors After One Year		223 899
Other Creditors Due Within One Year		2 717
Other Operating Income Format1			2 709
Other Taxation Social Security Payable		195	6 836	6 704	6 435	5 723	8 239	6 109	7 719
Par Value Share	1	1
Payments Received On Account		-15 006	-8 437	-3 657			-4 631	-9 954
Payments Received On Account Within One Year		-15 006
Profit Loss		-15 095	-17 953	-16 152
Profit Loss For Period		-15 095
Profit Loss On Ordinary Activities Before Tax		-15 095	-17 953	-16 152
Property Plant Equipment Gross Cost		15 267	136 040	137 047	169 045	169 480	187 461	210 536	213 272
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 267
Tangible Fixed Assets Cost Or Valuation		15 267
Tangible Fixed Assets Depreciation		18
Tangible Fixed Assets Depreciation Charged In Period		18
Taxation Social Security Due Within One Year		195
Total Additions Including From Business Combinations Property Plant Equipment			120 773	1 007	31 998	435	17 981	23 075	2 736
Total Assets Less Current Liabilities		209 570	279 007	271 679	254 030	247 864	292 836	308 253	288 204
Trade Creditors Trade Payables		1	-2	2	5 768	14 231		-1	9 127
Trade Creditors Within One Year		1
Trade Debtors Trade Receivables		2 396	36 492	32 934	23 668	19 598	2 335	10 572	8 317
Turnover Gross Operating Revenue		1 996
Turnover Revenue		1 996	235 331	354 849
Bank Borrowings Overdrafts							43 788	37 577	24 837

Company staff

Edoja A.

Role: Director

Appointed: 31 May 2016

Latest update: 22 January 2024

Stefano P.

Role: Director

Appointed: 03 January 2014

Latest update: 22 January 2024

People with significant control

Stefano P.

Notified on 18 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edoja A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-03
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 July 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Music And Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edoja A.

Stefano P.

People with significant control

Stefano P.

Edoja A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Music And Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edoja A.

Stefano P.

People with significant control

Stefano P.

Edoja A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016