Music Concierge Limited in Hertford, SG13 8NP

Description

Data updated on: 01-11-2023

Music Concierge Limited can be reached at Hertford at Brickendonbury. Anyone can look up the company by its area code - SG13 8NP. This company has been in the field on the English market for seventeen years. The company is registered under the number 06257315 and company's official status is active. The company's Standard Industrial Classification Code is 59200 which means Sound recording and music publishing activities. 31st December 2021 is the last time when company accounts were filed.

The directors currently registered by this specific company are as follow: Andrew P. formally appointed on 2009-06-17 and Robert W. formally appointed in 2007 in May.

The companies that control this firm are as follows: Kaleidovision Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Hertford at Brickendon Lane, SG13 8NP, Hertfordshire and was registered as a PSC under the registration number 02743157.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 161	7 156	49 821	51 670

Balance Sheet
Cash Bank In Hand	42 881	57 204	44 905	56 720
Cash Bank On Hand				56 720	537 209	233 236	218 274	112 595	178 849	87 151	33 067
Current Assets	112 838	209 513	424 317	350 736	853 851	910 544	1 007 477	1 140 151	1 323 298	793 718	624 643
Debtors	69 957	152 309	360 411	288 965	316 641	676 932	787 643	977 896	1 094 593	703 067	591 576
Net Assets Liabilities								56 356	11 951	-39 355	-66 727
Other Debtors				53 519	8 861	84 596	221 360	256 028	931 206	543 724	446 430
Property Plant Equipment				27 335	15 572	72 279	116 701	112 415	82 225	99 646
Stocks Inventory			19 000	5 050
Tangible Fixed Assets	1 131	84 355	45 243	27 335
Total Inventories				5 050		375	1 560	49 660	21 356	3 500

Capital & Reserves
Called Up Share Capital	10	12	12	12
Profit Loss Account Reserve	12 151	7 144	49 809	51 658
Shareholder Funds	12 161	7 156	49 821	51 670

Other Financial Data
Accrued Liabilities					493 248	661 467	844 664	874 296	181 331		3 000
Accumulated Depreciation Impairment Property Plant Equipment				83 738	107 788	128 399	141 713	185 425	233 615	285 455	14 822
Amounts Owed By Group Undertakings						87 749	87 749	87 749	127 749
Amounts Owed To Group Undertakings				41 216	1 312
Average Number Employees During Period					16	21	23	20	17	8	2
Bank Borrowings Overdrafts									10 642	49 320	29 358
Corporation Tax Payable					6 662			9 024
Corporation Tax Recoverable						18 198	21 713	10 357	19 138	32 006	24 668
Creditors				326 401	794 480	981 837	1 124 024	1 196 210	90 559	30 117	691 370
Creditors Due Within One Year	101 808	286 712	419 739	326 401
Current Asset Investments			1	1	1	1			28 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											270 634
Disposals Property Plant Equipment										9 774	146 510
Increase From Depreciation Charge For Year Property Plant Equipment					24 050	20 611	13 314	43 712	48 190	51 840	1
Net Current Assets Liabilities	11 030	-77 199	4 578	24 335	59 371	-71 293	-116 547	-56 059	20 285	-108 884	-66 727
Number Shares Allotted		12		12
Other Creditors				207 942	201 975	248 322	186 465	172 067	989 395	767 591	658 995
Other Taxation Social Security Payable				17 606	26 035	22 164	23 060	24 497	72 484	61 835
Par Value Share		1		1
Prepayments					8 861	88 415	75 495	62 312	16 500	101 660	101 660
Property Plant Equipment Gross Cost				111 073	123 360	200 678	258 414	297 840	315 840	385 101	14 822
Recoverable Value-added Tax							1 240				15 462
Share Capital Allotted Called Up Paid	10	12	12	12
Tangible Fixed Assets Additions		87 999		4 892
Tangible Fixed Assets Cost Or Valuation	16 894	104 893	106 181	111 073
Tangible Fixed Assets Depreciation	15 763	20 538	60 938	83 738
Tangible Fixed Assets Depreciation Charged In Period		4 775		22 800
Total Additions Including From Business Combinations Property Plant Equipment					12 287	77 318	57 736	39 426	18 000	79 035
Total Assets Less Current Liabilities	12 161	7 156	49 821	51 670	74 943	986	154	56 356	102 510	-9 238	-66 727
Trade Creditors Trade Payables				59 637	71 910	44 344	69 835	116 315	17 670	4 099	17
Trade Debtors Trade Receivables				235 446	307 780	397 974	380 086	561 450		25 677	3 356

Company staff

Andrew P.

Role: Director

Appointed: 17 June 2009

Latest update: 28 March 2024

Robert W.

Role: Director

Appointed: 23 May 2007

Latest update: 28 March 2024

People with significant control

Kaleidovision Limited

Address: Brickendonbury Brickendon Lane, Hertford, Hertfordshire, SG13 8NP, United Kingdom

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 02743157

Notified on 23 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 14th October 2013
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14th October 2013
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Music Concierge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Robert W.

Gregory C.

Brighten Jeffrey James Limited

People with significant control

Kaleidovision Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Music Concierge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Robert W.

Gregory C.

Brighten Jeffrey James Limited

People with significant control

Kaleidovision Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013