Musictrack Limited in Bedfordshire, MK40 3JY

Description

Data updated on: 01-11-2023

This particular Musictrack Limited business has been on the market for 20 years, as it's been established in 2004. Started with registration number 05131708, Musictrack is categorised as a Private Limited Company with office in 9 Goldington Road, Bedfordshire MK40 3JY. The company's principal business activity number is 46180 which means Agents specialized in the sale of other particular products. Its most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-05-18.

As found in the following company's register, since 2005 there have been two directors: Julie S. and Simon S.. In order to find professional help with legal documentation, the firm has been utilizing the skills of Julie S. as a secretary since 2004.

Executives who have control over the firm are as follows: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2	55	11

Balance Sheet
Current Assets	132 758	134 934	100 979	136 108	179 910	153 203	165 609	164 791	151 471	141 524	95 573	95 156	51 825
Net Assets Liabilities						19	-20 409	-12 226	-13 716	-13 029	32 479	61 637	99 583
Cash Bank In Hand	12 869	2 676	6 082	16 878	15 088	8 434
Debtors	51 671	76 102	47 117	58 802	67 142	69 295
Intangible Fixed Assets	41 600	38 400	35 200	32 000	28 800	25 600
Net Assets Liabilities Including Pension Asset Liability	2	55	11	1 012	265	19
Stocks Inventory	68 218	56 156	47 780	60 428	97 680	75 474
Tangible Fixed Assets	7 788	5 595	5 227	5 290	5 272	4 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		53	9	1 010	263	17
Shareholder Funds	2	55	11

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period									4	4	4	4	4
Creditors						182 472	212 216	200 395	184 355	169 273	141 196	171 047	99 429
Fixed Assets	49 388	43 995	40 427	37 290	34 072	30 488	26 034	23 214	19 004	15 920	175 573	171 979	169 200
Net Current Assets Liabilities	-49 386	-43 940	-40 416	-36 278	-33 807	-30 469	-45 243	-34 240	-31 520	-27 749	-45 623	-75 891	-47 604
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 272	1 364	1 364	1 364
Total Assets Less Current Liabilities	2	55	11			1 219	-19 209	-11 026	-12 516	-11 829	129 950	96 088	121 596
Advances Credits Directors			31 331	25 670	34 438	29 937
Advances Credits Made In Period Directors					8 768
Advances Credits Repaid In Period Directors				5 662		4 501
Capital Employed			11	1 012	265	19
Creditors Due Within One Year	182 144	178 874	141 395	172 386	213 717	183 672
Intangible Fixed Assets Aggregate Amortisation Impairment	22 400	25 600	28 800	32 000	35 200	38 400
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000	64 000	64 000
Number Shares Allotted		2	2	1	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 081	2 032	2 654	2 299	1 633
Tangible Fixed Assets Cost Or Valuation	24 003	21 253	22 127	21 775	22 517	23 557
Tangible Fixed Assets Depreciation	16 215	15 658	16 900	16 485	17 245	18 669
Tangible Fixed Assets Depreciation Charged In Period		1 738	1 748	1 706	1 689	1 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 295	506	2 121	929	212
Tangible Fixed Assets Disposals		3 831	1 158	3 006	1 557	593
Amount Specific Advance Or Credit Directors		13 504	31 331	12 834	17 219	14 969

Company staff

Julie S.

Role: Director

Appointed: 23 February 2005

Latest update: 11 January 2024

Simon S.

Role: Director

Appointed: 18 May 2004

Latest update: 11 January 2024

Julie S.

Role: Secretary

Appointed: 18 May 2004

Latest update: 11 January 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 April 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 May 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015

Musictrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Simon S.

Julie S.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Julie S.

Simon S.

Accounts Documents

Company filings

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