Musiclore Limited in Dorking, RH4 1AR

Description

Data updated on: 01-11-2023

This firm is registered in Dorking under the ID 01748374. This company was established in the year 1983. The headquarters of this company is situated at Suite 3 The Old Kings Head Court 11 High Street. The area code for this address is RH4 1AR. The company now known as Musiclore Limited was known as Starlore Enterprises until 2000-10-16 when the business name got changed. The firm's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. 2022-03-31 is the last time when company accounts were reported.

Jacqueline L. is this specific enterprise's only managing director, who was appointed in 2000 in October. The following limited company had been managed by Michael E. until 2016-03-31. What is more a different director, including Michael H. quit on 2016-06-30.

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

Previous company's names
Musiclore Limited 2000-10-16
Starlore Enterprises Limited 1983-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	275 274	549 209	57 482

Balance Sheet
Cash Bank In Hand	106 173	230 202	245 831
Cash Bank On Hand			245 831	139 446	307 913	283 600	346 502	438 104	430 094	529 591
Current Assets	490 590	847 395	272 943	284 255	462 617	423 197	496 520	544 926	649 377	811 882
Debtors	384 417	617 193	27 112	144 809	154 704	139 597	150 018	106 822	219 283	282 291
Net Assets Liabilities			57 482	104 897	145 109	200 110	351 513	376 119	480 641	587 003
Other Debtors				18 000	24 471	15 684	14 212	14 212	14 182	54 431
Property Plant Equipment			2 747	11 531	7 609	4 206	544	1 394	1 391
Tangible Fixed Assets	4 910	169	2 747

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	275 272	549 207	57 480
Shareholder Funds	275 274	549 209	57 482

Other Financial Data
Accrued Liabilities Deferred Income			11 369	24 811	15 468	38 368	8 884	7 872	7 040	6 603
Accumulated Depreciation Impairment Property Plant Equipment			40 011	43 968	47 890	51 959	55 901	56 502	57 299	47 759
Average Number Employees During Period				5	6	8	6	6	5	7
Corporation Tax Payable				30 605	67 155	39 899	47 917	29 275	43 413	49 484
Corporation Tax Recoverable			18 397
Creditors			218 208	188 996	323 993	226 726	34 098	31 935	170 008	226 115
Creditors Due Within One Year	220 226	298 355	218 208
Increase From Depreciation Charge For Year Property Plant Equipment				3 957		4 069		601	797	158
Net Current Assets Liabilities	270 364	549 040	54 735	95 259	138 624	196 471	350 969	374 813	479 369	585 767
Number Shares Allotted		2	2
Other Creditors					522	551
Other Taxation Social Security Payable			2 232	17 368	1 848	2 146				60 829
Par Value Share		1	1
Prepayments Accrued Income			8 715	11 985	119 716	20 223	16 793	16 844	46 185	15 759
Property Plant Equipment Gross Cost			42 758	55 499	55 499	56 165	56 445	57 896	58 690	59 515
Provisions For Liabilities Balance Sheet Subtotal				1 893	1 124	567		88	119	143
Recoverable Value-added Tax					10 127
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			2 872
Tangible Fixed Assets Cost Or Valuation	39 886	39 886	42 758
Tangible Fixed Assets Depreciation	34 976	39 717	40 011
Tangible Fixed Assets Depreciation Charged In Period		4 741	294
Total Additions Including From Business Combinations Property Plant Equipment				12 741		666		1 451	794	825
Total Assets Less Current Liabilities	275 274	549 209	57 482	106 790	146 233	200 677	351 513	376 207	480 760	587 146
Trade Creditors Trade Payables			213				4 652	1 031	1 143	2 468
Trade Debtors Trade Receivables				114 824	390	103 690	118 900	75 766	158 916	212 101
Value-added Tax Payable						37 762
Deferred Tax Asset Debtors							113
Income From Related Parties							145 551	170 113