Music Base Limited in Edinburgh, EH6 5JB

Description

Data updated on: 01-11-2023

The company is situated in Edinburgh with reg. no. SC486912. The company was set up in the year 2014. The main office of the firm is situated at 125 Great Junction Street . The postal code is EH6 5JB. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Music Base Ltd reported its account information for the period up to Friday 30th September 2022. The firm's latest confirmation statement was released on Thursday 21st September 2023.

With regards to the firm, the full scope of director's responsibilities have so far been performed by David W. who was designated to this position in 2014.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	2 095	23 939	26 514

Balance Sheet
Current Assets	10 639	9 917	9 702	13 805	12 978	61 983	36 989
Net Assets Liabilities			26 514	23 719	19 991	21 590	18 118
Cash Bank In Hand	3 279	3 872
Debtors	7 360	5 567
Net Assets Liabilities Including Pension Asset Liability		23 939	26 514
Stocks Inventory		478
Tangible Fixed Assets	14 937	29 225

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	2 091	23 935
Shareholder Funds	2 095	23 939	26 514

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 476	2 061	2 580	2 883
Average Number Employees During Period				2	2	3	3
Creditors			2 889	3 008	4 926	6 537	24 154
Fixed Assets		29 225	21 201	14 398	9 001	6 129	38 431
Net Current Assets Liabilities	-11 514	-1 344	6 813	10 797	13 051	60 445	14 957
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 999	4 999	2 122
Total Assets Less Current Liabilities	3 423	25 481	28 014	25 195	22 052	66 574	53 388
Creditors Due Within One Year	22 153	11 261	2 889
Number Shares Allotted		4
Par Value Share		1
Provisions For Liabilities Charges	1 328	1 542
Accruals Deferred Income		2 400	1 500
Share Capital Allotted Called Up Paid	4	4

Company staff

David W.

Role: Director

Appointed: 17 September 2014

Latest update: 13 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 February 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Music Base Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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