Musicpsych Ltd in London, N1 1HS

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www.musicpsych.com

Description

Data updated on: 01-11-2023

This particular firm is located in London under the ID 07227221. This firm was established in 2010. The office of the firm is located at 33 Ripplevale Grove . The zip code for this place is N1 1HS. This company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Musicpsych Limited reported its account information for the period that ended on 2022-04-30. The most recent confirmation statement was filed on 2023-04-19.

Simon S. and Christopher G. are listed as firm's directors and have been managing the firm since 2010. In order to support the directors in their duties, the abovementioned business has been using the skills of Christopher G. as a secretary since April 2010.

Executives who control the firm include: Simon S. owns 1/2 or less of company shares. Christopher G. owns 1/2 or less of company shares.

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	60 336	118 905	422 123	861 737	904 665	1 218 136

Balance Sheet
Cash Bank On Hand						926 548	894 287	1 213 184	1 858 716	2 061 735	3 226 159	4 129 578	4 512 918
Current Assets	90 207	150 584	524 908	1 019 882	1 114 587	1 547 010	1 748 821	1 924 338	2 277 985	2 804 832	4 229 855	4 937 620	6 030 944
Debtors	38 121	56 070	191 028	277 302	447 662	402 027	705 304	521 393	266 490	630 458	898 249	676 463	996 524
Net Assets Liabilities						1 218 136	1 725 561	2 335 154	2 937 426	3 462 550	4 673 421	5 650 076	6 611 810
Other Debtors						108 217	144 967	48 518	4 208	99 530	145 904	138 339	493 697
Property Plant Equipment						6 057	8 554	7 763	4 332	5 708	3 890	2 725	3 643
Total Inventories						218 435	149 230	189 761	152 779	113 399	105 447	132 339
Cash Bank In Hand	37 619	90 398	269 579	579 195	580 198	926 548
Net Assets Liabilities Including Pension Asset Liability	60 336	118 905	422 123	861 737	904 665	1 218 136
Stocks Inventory	14 467	4 116	64 301	163 385	86 727	218 435
Tangible Fixed Assets	1 741	1 383	1 538	2 034	4 014	6 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 334	118 903	422 121	861 735	904 663	1 218 134
Shareholder Funds	60 336	118 905	422 123	861 737	904 665	1 218 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 862	7 051	9 616	11 022	12 966	15 181	16 347	17 595
Additions Other Than Through Business Combinations Investment Property Fair Value Model							391 687	237 585	229 464			235 401
Additions Other Than Through Business Combinations Property Plant Equipment							6 038	1 774	255	3 320	398
Amounts Owed To Related Parties							313	661	661	30 661
Average Number Employees During Period							3	3	3	3	3	3	3
Comprehensive Income Expense						434 046	627 425
Corporation Tax Payable												229 738	367 526
Corporation Tax Recoverable													134 809
Creditors						333 954	423 489	224 917	203 131	206 704	418 599	383 760	515 922
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-99
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-29 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 028		-1 209
Disposals Property Plant Equipment							-2 352		-2 280
Dividend Per Share Final						60 000	60 000	60 000	60 000
Dividend Per Share Interim									60 000	75 000
Dividends Paid						-120 000	-120 000
Dividends Paid On Shares Interim										150 000
Financial Commitments Other Than Capital Commitments						16 000	6 400	18 000	10 000	27 900	17 100	6 300
Finished Goods Goods For Resale										113 399	105 447	132 339
Fixed Assets	1 741	1 383	1 538	2 034	4 014	6 057	400 241	637 035	863 068	864 444	862 626	1 096 862	1 097 779
Increase From Depreciation Charge For Year Property Plant Equipment							3 217	2 565	2 615	1 944	2 215	1 166	1 248
Increase In Loans Owed By Related Parties Due To Loans Advanced											99
Increase In Loans Owed To Related Parties Due To Loans Advanced										29 901
Investment Property							391 687	629 272	858 736	858 736	858 736	1 094 137	1 094 136
Investment Property Fair Value Model							391 687	629 272	858 736	858 736	858 736	1 094 137
Loans Owed By Related Parties								99	99		99	99
Loans Owed To Related Parties										29 901
Net Current Assets Liabilities	58 961	117 799	420 893	860 110	901 454	1 213 056	1 325 332	1 699 421	2 074 854	2 598 888	3 811 256	4 553 860	5 515 022
Other Creditors						116 385	176 033	189 771	187 448	173 652	303 732	236 378	15 255
Other Inventories						218 435	149 230	189 761	152 779	113 399
Other Taxation Social Security Payable												3 080	-3 104
Prepayments							3 077	3 376	3 835	3 208	2 596	2 862
Profit Loss						434 046	627 425
Property Plant Equipment Gross Cost						11 919	15 605	17 379	15 354	18 673	19 071	19 072	21 238
Provisions For Liabilities Balance Sheet Subtotal						977	12	1 302	496	782	461	645	991
Taxation Social Security Payable						2 473	2 302	3 427	6 021	832	3 942	3 080
Total Additions Including From Business Combinations Property Plant Equipment													2 166
Total Assets Less Current Liabilities	60 702	119 182	422 431	862 144	905 468	1 219 113	1 725 573	2 336 456	2 937 922	3 463 332	4 673 882	5 650 721	6 612 801
Trade Creditors Trade Payables						215 096	245 154	31 058	9 001	1 559	110 925	144 302	136 245
Trade Debtors Trade Receivables						293 810	560 337	469 499	258 447	527 720	749 749	534 502	368 018
Amount Specific Advance Or Credit Directors			541	541		1 213		-661	-661
Amount Specific Advance Or Credit Made In Period Directors									760
Amount Specific Advance Or Credit Repaid In Period Directors								-348
Creditors Due Within One Year Total Current Liabilities	31 246	32 785
Provisions For Liabilities Charges	366	277	308	407	803	977
Tangible Fixed Assets Cost Or Valuation	1 791	1 791	2 433	3 662
Tangible Fixed Assets Depreciation	50	408	895	1 628
Tangible Fixed Assets Depreciation Charge For Period		358
Creditors Due Within One Year			104 015	159 772	213 133	333 954
Number Shares Allotted				2	2	2
Par Value Share					1	1
Tangible Fixed Assets Additions				1 229
Tangible Fixed Assets Depreciation Charged In Period				733
Value Shares Allotted				2	2	2

Company staff

Simon S.

Role: Director

Appointed: 19 April 2010

Latest update: 5 April 2024

Christopher G.

Role: Director

Appointed: 19 April 2010

Latest update: 5 April 2024

Christopher G.

Role: Secretary

Appointed: 19 April 2010

Latest update: 5 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Nature of control:

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	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 15 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Musicpsych Ltd

General information

Name:

Office Address:

Contact information

Website

www.musicpsych.com

Description

Financial data based on annual reports

Company staff

Simon S.

Christopher G.

Christopher G.

People with significant control

Simon S.

Christopher G.

Accounts Documents

Company filings

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