Music Files Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

This company named Music Files was created on February 2, 2009 as a Private Limited Company. This business's head office could be contacted at Edinburgh on Summit House, 4-5 Mitchell Street. In case you need to contact the business by post, its post code is EH6 7BD. The office reg. no. for Music Files Ltd is SC354312. This business's Standard Industrial Classification Code is 59200, that means Sound recording and music publishing activities. The business latest filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on February 2, 2023.

Currently, the directors officially appointed by the business are: James P. assigned this position on February 2, 2009 and Doreen P. assigned this position on February 2, 2009.

Executives who control the firm include: James P. owns 1/2 or less of company shares. Doreen P. owns 1/2 or less of company shares.

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	12 092	10 234	5 854	6 370	6 539	7 044

Balance Sheet
Current Assets	13 531	11 475	7 804	7 301	7 277	7 877	8 210	8 850	7 540	6 076	6 556	4 989	4 805
Net Assets Liabilities						7 044	7 358	5 698	4 271	2 054	3 932	3 320	3 251
Cash Bank In Hand	13 370	11 158	7 681	7 250
Debtors	161	317	123	51
Net Assets Liabilities Including Pension Asset Liability	12 092	10 233	5 854	6 370	6 539	7 044
Tangible Fixed Assets	4 226	1 315	269	39
Trade Debtors	161	317	123

Capital & Reserves
Called Up Share Capital				2
Profit Loss Account Reserve	12 092	10 234	5 854	6 368
Shareholder Funds	12 092	10 234	5 854	6 370	6 539	7 044

Other Financial Data
Creditors						833	780	3 152	3 269	2 022	2 625	1 669	1 554
Depreciation Amortisation Impairment Expense						1
Net Current Assets Liabilities	7 866	8 918	5 585	6 329	6 538	7 044	7 430	5 698	4 271	4 054	3 932	3 320	4 805
Other Operating Expenses Format2						714	709	1 080	1 142	920	1 050	1 104	1 109
Other Operating Income Format2						3	2	1	5	6	1 250
Profit Loss						506	315	340	573	-217	1 878	1 388	1 932
Raw Materials Consumables Used						1 519	1 594	1 605	1 394	2 305	2 324	1 889	1 765
Tax Tax Credit On Profit Or Loss On Ordinary Activities						126	79	80	134		440	326	453
Total Assets Less Current Liabilities	12 092	10 233	5 854	6 370	6 539	7 044	7 430	5 698	4 271	4 054	3 932	3 320	4 805
Turnover Revenue						2 863	2 695	3 104	3 238	3 002	4 442	4 707	5 259
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Creditors Due Within One Year	5 665	2 556	2 219	970	739	833
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					38	1
Fixed Assets	4 226	1 315	269	39	1
Number Shares Allotted				2
Other Operating Charges Format2					686	714
Other Operating Income					3	3
Par Value Share				1
Profit Loss For Period	18 023	6 170			171	506
Raw Materials Consumables					1 725	1 519
Share Capital Allotted Called Up Paid				2
Tangible Fixed Assets Additions		516	100
Tangible Fixed Assets Cost Or Valuation	9 869	10 385	10 485	10 485
Tangible Fixed Assets Depreciation	5 643	9 070	10 216	10 446
Tangible Fixed Assets Depreciation Charged In Period		3 427	1 146	230
Taxation Social Security Due Within One Year	5 665	2 556	176
Tax On Profit Or Loss On Ordinary Activities					52	126
Trade Creditors Within One Year			2 043
Turnover Gross Operating Revenue					2 669	2 863

Company staff

James P.

Role: Director

Appointed: 02 February 2009

Latest update: 16 February 2024

Doreen P.

Role: Director

Appointed: 02 February 2009

Latest update: 16 February 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Doreen P.

Notified on 6 April 2016

Nature of control:

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 03 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 October 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 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

Music Files Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Doreen P.

People with significant control

James P.

Doreen P.

Accounts Documents

Company filings

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