Musical Service Ltd in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

Musical Service came into being in 2013 as a company enlisted under no 08723686, located at NG2 7LA Nottingham at 69 Loughborough Rd. It has been in business for 11 years and its state is active. This business's SIC and NACE codes are 90020 meaning Support activities to performing arts. The company's most recent filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Sun, 8th Oct 2023.

Russell S. is the enterprise's single director, that was assigned this position 11 years ago.

Russell S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		17 154	33 780	41 715	56 389	93 344	98 146	135 147	124 060
Current Assets					56 389	95 328	99 245	137 146	129 317
Debtors						1 984	1 099	1 999	5 257
Net Assets Liabilities		-642	14 049	21 339	34 044	58 117	68 557	72 629	92 387
Other Debtors						1 099	1 099	1 099	1 099
Property Plant Equipment		2 600	2 850	881	660	677	506	378	499
Cash Bank In Hand	36 022	17 154
Net Assets Liabilities Including Pension Asset Liability	-482	-642
Tangible Fixed Assets	830	2 600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-483	-643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 137	2 083	848	1 069	1 297	1 468	1 596	1 765
Additions Other Than Through Business Combinations Property Plant Equipment			1 196			245			290
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings								40 000
Corporation Tax Payable		4 517	4 861	3 436	4 206	6 112	2 958	1 464	5 087
Creditors		20 396	22 581	21 257	23 005	37 888	31 194	24 895	37 429
Increase From Depreciation Charge For Year Property Plant Equipment			946	295	221	228	171		169
Net Current Assets Liabilities	-1 312	-3 242	11 199	20 458	33 384	57 440	68 051	112 251	91 888
Other Creditors		943	1 064	888	1 148	788	1 563	1 963	1 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 530
Other Disposals Property Plant Equipment				3 204
Other Taxation Social Security Payable		3 178	6 919	9 000	9 781	11 332	2 375	4 420	3 437
Property Plant Equipment Gross Cost		3 737	4 933	1 729	1 729	1 974	1 974	1 974	2 264
Total Assets Less Current Liabilities								112 629	92 387
Trade Debtors Trade Receivables						885		900	4 158
Capital Employed	-482	-642
Creditors Due Within One Year	37 334	20 396
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 102	2 635
Tangible Fixed Assets Cost Or Valuation	1 102	3 737
Tangible Fixed Assets Depreciation	272	1 137
Tangible Fixed Assets Depreciation Charged In Period	272	865
Value Shares Allotted Increase Decrease During Period	1

Company staff

Russell S.

Role: Secretary

Appointed: 08 October 2013

Latest update: 4 December 2023

Russell S.

Role: Director

Appointed: 08 October 2013

Latest update: 4 December 2023

People with significant control

Russell S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-08
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Musical Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Russell S.

People with significant control

Russell S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies