Musicality Ltd in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Musicality started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 06947656. This business has been operating for 15 years and the present status is active. This company's head office is registered in Bournemouth at Ebenezer House. You could also find the firm using the zip code, BH2 5QJ. This company now known as Musicality Ltd, was earlier registered under the name of Ardencray. The transformation has taken place in 2009-07-25. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The firm's most recent accounts cover the period up to 31st March 2023 and the most recent confirmation statement was submitted on 30th June 2023.

Currently, the business is guided by a solitary director: Alam N., who was selected to lead the company in September 2009. Since 2009-06-30 Yomtov J., had been responsible for a variety of tasks within the business up until the resignation in 2009.

Previous company's names
Musicality Ltd 2009-07-25
Ardencray Ltd 2009-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	145 558	143 878	142 018

Balance Sheet
Cash Bank On Hand				755	159	65
Current Assets	172 909	169 466	150 185	155 020	157 401	141 107	140 353	86 952	85 205	78 817	78 157
Debtors	44 100	160 688	148 679	154 265	151 895	141 042
Net Assets Liabilities				145 880	138 158	130 101	128 648	72 906	70 186	69 342	69 387
Other Debtors				17 024	17 496	17 232
Property Plant Equipment				356
Cash Bank In Hand	128 809	8 778	1 506	755
Net Assets Liabilities Including Pension Asset Liability			142 018	145 880
Tangible Fixed Assets	110	2	710	356

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	145 556	143 876	142 016	145 878
Shareholder Funds	145 558	143 878	142 018

Other Financial Data
Accrued Liabilities Deferred Income						8 427	9 041	8 340	7 240	7 362	6 641
Accumulated Depreciation Impairment Property Plant Equipment				13 382	13 738	13 738
Corporation Tax Payable				3 629	4 917
Creditors				9 496	15 160	11 006	2 664	5 706	7 779	2 113	2 129
Increase From Depreciation Charge For Year Property Plant Equipment					356
Net Current Assets Liabilities	145 448	143 876	141 308	145 524	142 241	130 101	137 689	81 246	77 426	76 704	76 028
Other Creditors				5 867	10 243	10 843
Property Plant Equipment Gross Cost				13 738	13 738	13 738
Taxation Social Security Payable					3 653	163
Total Assets Less Current Liabilities	145 558	143 878	142 018			138 528	137 689	81 246	77 426	76 704	76 028
Trade Debtors Trade Receivables				70 719	70 569	70 569
Advances Credits Directors			62 211	66 522			52 487
Advances Credits Made In Period Directors				6 076			1 338
Advances Credits Repaid In Period Directors				1 765			-2 092
Amount Specific Advance Or Credit Directors			62 211	66 522	69 177	53 241
Amount Specific Advance Or Credit Made In Period Directors					7 309	1 626
Amount Specific Advance Or Credit Repaid In Period Directors					4 654	12 486
Capital Employed			142 018	145 880
Creditors Due Within One Year	27 461	25 590	8 877	9 496
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			13 738	13 738
Tangible Fixed Assets Depreciation			13 028	13 382
Tangible Fixed Assets Depreciation Charged In Period				354

Company staff

Alam N.

Role: Director

Appointed: 24 September 2009

Latest update: 14 February 2024

People with significant control

Alam N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alam N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 June 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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 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
Annual Accounts 26 November 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 November 2015

Musicality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alam N.

Sadrudin N.

Yomtov J.

People with significant control

Alam N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies