Nick Mason Music Limited in London, W1W 5QZ

Description

Data updated on: 01-11-2023

Nick Mason Music is a company registered at W1W 5QZ London at C/o Ymu Business Management Limited. This business has been in existence since 1972 and is registered under the identification number 01073698. This business has existed on the UK market for 52 years now and the last known state is active. This business's declared SIC number is 90030 which means Artistic creation. Nick Mason Music Ltd filed its latest accounts for the period up to June 30, 2022. The latest annual confirmation statement was submitted on June 28, 2023.

Nicholas M., Sharon B. and Annette M. are the firm's directors and have been cooperating as the Management Board since 2006/08/09. In order to help the directors in their tasks, the abovementioned company has been using the skills of Glen D. as a secretary for the last one year.

Nicholas M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	169 370	75 293	143 717	31 042	113 944
Current Assets	13 349 834	6 270 619	12 738 271	15 566 406	13 032 857
Debtors	13 180 464	6 195 326	12 594 554	15 535 364	12 918 913
Net Assets Liabilities	8 353 080	4 739 768	6 031 831	7 755 777	8 624 591
Other Debtors	352 036	2 553 865	380 733	143 404	125 648
Property Plant Equipment	159 290	115 083	69 842	32 299	41 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		130 667	130 667	130 667	130 667
Accumulated Depreciation Impairment Property Plant Equipment	279 563	340 447	391 190	434 058	411 859
Additions Other Than Through Business Combinations Property Plant Equipment		17 865	5 502	5 325	21 873
Amounts Owed By Group Undertakings Participating Interests	12 712 937	3 639 982	12 091 758	14 659 919	12 790 661
Amounts Owed To Group Undertakings Participating Interests	1 931 605	573 690	1 148	1 603 214	128 598
Average Number Employees During Period	10	11	11	11
Balances Amounts Owed By Related Parties				14 659 919
Bank Borrowings Overdrafts	462 202	51 483	1 185 142	456 588	507 502
Corporation Tax Payable	275 491				34
Creditors	5 133 494	1 625 089	6 763 850	7 835 757	4 439 381
Depreciation Rate Used For Property Plant Equipment		10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 188			35 319
Disposals Property Plant Equipment		1 188			35 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases	220 000	154 000	88 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment		62 072	50 743	42 868	13 120
Intangible Assets Gross Cost		130 667	130 667	130 667	130 667
Net Current Assets Liabilities	8 216 340	4 645 530	5 974 421	7 730 649	8 593 476
Other Creditors	2 116 376	352 192	5 178 741	5 109 544	3 678 433
Other Taxation Social Security Payable	94 460	429 708	191 248	179 680
Property Plant Equipment Gross Cost	438 853	455 530	461 032	466 357	452 912
Taxation Including Deferred Taxation Balance Sheet Subtotal	22 550	20 845	12 432	7 171	9 938
Total Assets Less Current Liabilities	8 375 630	4 760 613	6 044 263	7 762 948	8 634 529
Trade Creditors Trade Payables	253 360	218 016	207 571	486 731	124 814
Trade Debtors Trade Receivables	115 491	1 479	122 063	732 041	2 604