Musicmix Limited in Tunbridge Wells, TN4 9SG

Description

Data updated on: 01-11-2023

Based in 2 Huntleys Cottages, Tunbridge Wells TN4 9SG Musicmix Limited is classified as a Private Limited Company issued a 03965509 registration number. The company was set up 24 years ago. The enterprise's Standard Industrial Classification Code is 90020 and their NACE code stands for Support activities to performing arts. Musicmix Ltd reported its latest accounts for the period that ended on Sat, 30th Apr 2022. The firm's latest annual confirmation statement was filed on Thu, 6th Apr 2023.

There's 1 director presently managing the following limited company, specifically Alex M. who's been doing the director's obligations for 24 years. Moreover, the managing director's tasks are backed by a secretary - Clare M., who was chosen by the following limited company in 2000.

Executives with significant control over the firm are: Clare M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 973	16 595	1 079	1 124	110	315

Balance Sheet
Cash Bank In Hand	76 429	19 032	3 861	3 310	277	8 543
Cash Bank On Hand						8 543	2 390	1 330	776	553	521	777	3 103
Current Assets	76 429	22 325	4 734	11 435	17 234	12 499	5 595	4 008	1 507	1 251	2 668	777
Debtors		3 293	873	8 125	16 957	3 956	3 205	2 678	731	698	2 147
Net Assets Liabilities						315	457	284	-1 679	-11 720	-17 333	-23 052	-14 972
Net Assets Liabilities Including Pension Asset Liability	50 973	16 595	1 079	1 124	110	315
Other Debtors						210	210
Property Plant Equipment						3 087	8 474	6 354	4 942	4 771	3 917	2 936
Tangible Fixed Assets	4 257	3 192	2 394	3 394	3 077	3 087

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	50 970	16 592	1 076	1 121	107	312
Shareholder Funds	50 973	16 595	1 079	1 124	110	315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 982	22 807	24 927	17 339	18 926	7 710	8 691	9 425
Average Number Employees During Period												1	1
Corporation Tax Payable						9 610	4 593
Creditors						14 653	12 002	8 871	7 189	16 704	23 174	26 207	19 859
Creditors Due Within One Year	29 713	8 555	5 793	13 208	19 586	14 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 238		12 520
Disposals Property Plant Equipment									9 500		13 281
Increase From Depreciation Charge For Year Property Plant Equipment							2 825	2 120	1 650	1 587	1 304	981	734
Net Current Assets Liabilities	46 716	13 770	-1 059	-1 773	-2 352	-2 154	-6 407	-4 863	-5 682	-15 453	-20 506	-25 430	-16 756
Number Shares Allotted		3	3	3	3	3
Other Creditors						32	32					25 767	17 924
Other Taxation Social Security Payable												372	1 935
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 069	31 281	31 281	22 281	23 697	11 627	11 627
Provisions For Liabilities Balance Sheet Subtotal						618	1 610	1 207	939	1 038	744	558	418
Provisions For Liabilities Charges		367	256	497	615	618
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				2 321	709	1 039
Tangible Fixed Assets Cost Or Valuation	20 583	20 583	20 583	21 321	22 030	23 069
Tangible Fixed Assets Depreciation	16 326	17 391	18 189	17 927	18 953	19 982
Tangible Fixed Assets Depreciation Charged In Period		1 065	798	1 131	1 026	1 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 393
Tangible Fixed Assets Disposals				1 583
Total Additions Including From Business Combinations Property Plant Equipment							8 212		500	1 416	1 211
Total Assets Less Current Liabilities	50 973	16 962	1 335	1 621	725	933	2 067	1 491	-740	-10 682	-16 589	-22 494	-14 554
Trade Creditors Trade Payables							96					67
Trade Debtors Trade Receivables						3 746	2 995

Company staff

Clare M.

Role: Secretary

Appointed: 06 April 2000

Latest update: 11 March 2024

Alex M.

Role: Director

Appointed: 06 April 2000

Latest update: 11 March 2024

People with significant control

Clare M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex M.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 September 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014

Musicmix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Alex M.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Clare M.

Alex M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Musicmix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Alex M.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Clare M.

Alex M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2016 - 2012