Musiconscreen Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Musiconscreen Limited has been prospering on the local market for at least 13 years. Started with registration number 07570081 in 2011, it is registered at 30-34 North Street, Hailsham BN27 1DW. This enterprise's SIC and NACE codes are 59200 and their NACE code stands for Sound recording and music publishing activities. The most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-18.

That company owes its achievements and constant improvement to exactly two directors, namely Sigita J. and James K., who have been managing the firm since 2011.

James K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353	3 284	1 142	3 848	5 276

Balance Sheet
Cash Bank In Hand	2 034
Cash Bank On Hand							10 495	2 685	9 931	458
Current Assets	2 034						10 495	3 561	10 807	1 334
Debtors								876	876	876
Intangible Fixed Assets	270 000	240 000	210 000	180 000	150 000
Net Assets Liabilities					5 276	189	5 712	16 363	1 025	191	19 437
Net Assets Liabilities Including Pension Asset Liability	353	3 284	1 142	3 848	5 276
Other Debtors								876	876	876
Property Plant Equipment					17 839	15 500	38 921	108 781	113 556	115 739	141 070
Tangible Fixed Assets	16 311	16 271	19 225	17 484	17 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	253	3 184	1 042	3 748	5 176
Shareholder Funds	353	3 284	1 142	3 848	5 276

Other Financial Data
Accrued Liabilities					4 575	5 950
Accumulated Amortisation Impairment Intangible Assets					150 000	180 000	210 000	240 000	270 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					29 346	34 193	48 126	85 120	124 086	162 981	201 032
Average Number Employees During Period						1
Bank Borrowings Overdrafts					9 126	21 929					18 512
Corporation Tax Payable					21 697	42 267
Creditors					104 000	49 000	49 000	49 000	49 000	49 000	67 512
Creditors Due After One Year	250 000	219 000	189 000	157 000	104 000
Creditors Due Within One Year	37 992	33 987	39 083	36 636	58 563
Fixed Assets	286 311	256 271	229 225	197 484	167 839	135 500	128 921	168 781	143 556	115 739	141 070
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 847	13 933	36 994	38 966	38 895	38 051
Intangible Assets					150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-35 958	-33 987	-39 083	-36 636	-58 563	-86 311	-74 209	-103 418	-93 531	-66 548	-54 121
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						49	49	49	49	49	49
Other Creditors						49 000	49 000	49 000	49 000	48 999	49 000
Other Remaining Borrowings					9 537	9 537
Other Taxation Social Security Payable					58	48 011	12 060	1 400	11 272	20 380	7 936
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					47 185	49 693	87 047	193 901	237 642	278 720	342 102
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	21 747	5 385	9 368	4 174	6 511
Tangible Fixed Assets Cost Or Valuation	21 747	27 132	36 500	40 674	47 185
Tangible Fixed Assets Depreciation	5 436	10 861	17 275	23 190	29 346
Tangible Fixed Assets Depreciation Charged In Period		5 425	6 414	5 915	6 156
Total Additions Including From Business Combinations Property Plant Equipment						2 508	37 354	106 854	43 741	41 078	63 382
Total Assets Less Current Liabilities	250 353	222 284	190 142	160 848	109 276	49 189	54 712	65 363	50 025	49 190	86 949
Creditors Due After One Year Total Noncurrent Liabilities	250 000
Creditors Due Within One Year Total Current Liabilities	37 992
Intangible Fixed Assets Additions	300 000
Tangible Fixed Assets Depreciation Charge For Period	5 436

Company staff

Sigita J.

Role: Director

Appointed: 18 March 2011

Latest update: 26 April 2024

James K.

Role: Director

Appointed: 18 March 2011

Latest update: 26 April 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sigita K.

Notified on 6 April 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 August 2014
Annual Accounts 20 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	20 January 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 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 1 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 October 2013

Musiconscreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sigita J.

James K.

People with significant control

James K.

Sigita K.

Accounts Documents

Company filings

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