Nero Schwarz Music Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Nero Schwarz Music Limited is categorised as Private Limited Company, registered in 3rd Floor Pacific Chambers, 11-13 Victoria Street in Liverpool. The headquarters' zip code is L2 5QQ. This firm was set up in 2016. The business registration number is 10434451. The firm's Standard Industrial Classification Code is 59200 and has the NACE code: Sound recording and music publishing activities. 2022-03-31 is the last time the company accounts were reported.

For this specific company, all of director's responsibilities have so far been done by Eva V. who was assigned this position in 2016. Moreover, the director's efforts are regularly aided with by a secretary - Karen R., who was chosen by this specific company eight years ago.

Eva V. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 942	84 612	80 495	26 858	102 859	62 396
Current Assets	79 631	106 777	102 857	49 747	125 790	85 125
Debtors	4 860	105	302	19	449	564
Net Assets Liabilities	-153 696	-332 565	-462 841	-529 255	-661 617	-740 366
Other Debtors	100	100	100	100	100	100
Total Inventories	15 829	22 060	22 060	22 870	22 482	22 165
Property Plant Equipment			4 494	5 399	5 392	4 314

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	396 667	676 667	956 667	1 236 667	1 516 667	1 796 667
Creditors	2 543 565	2 419 208	2 239 911	1 981 037	1 800 982	1 468 701
Increase From Amortisation Charge For Year Intangible Assets	396 667	280 000	280 000	280 000	280 000	280 000
Intangible Assets	2 403 333	2 123 333	1 843 333	1 563 333	1 283 333	1 003 333
Intangible Assets Gross Cost	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000
Net Current Assets Liabilities	-13 464	-36 690	-70 757	-116 950	-149 360	-279 312
Other Creditors	2 543 565	2 419 208	2 239 911	1 981 037	1 800 982	1 468 701
Other Taxation Social Security Payable	5 521	8 026	11 429	2 853	11 929	11 747
Total Additions Including From Business Combinations Intangible Assets	2 800 000
Total Assets Less Current Liabilities	2 389 869	2 086 643	1 777 070	1 451 782	1 139 365	728 335
Trade Creditors Trade Payables		23 053	1 192	2 862	-975	3 210
Trade Debtors Trade Receivables	4 760	5	202	-81	349	464
Accumulated Depreciation Impairment Property Plant Equipment			1 124	2 474	3 822	4 900
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts			13	2
Fixed Assets		2 123 333	1 847 827	1 568 732	1 288 725	1 007 647
Increase From Depreciation Charge For Year Property Plant Equipment			1 124	1 350	1 348	1 078
Property Plant Equipment Gross Cost			5 618	7 873	9 214
Total Additions Including From Business Combinations Property Plant Equipment			5 618	2 255	1 341

Company staff

Karen R.

Role: Secretary

Appointed: 01 November 2016

Latest update: 28 February 2024

Eva V.

Role: Director

Appointed: 18 October 2016

Latest update: 28 February 2024

People with significant control

Eva V.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nero Schwarz Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Eva V.

People with significant control

Eva V.

Accounts Documents

Company filings

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