Nick Mason Music Overseas Limited in London, W1W 5QZ

Description

Data updated on: 01-11-2023

Nick Mason Music Overseas started its operations in the year 1972 as a Private Limited Company with reg. no. 01074830. This firm has been functioning for fifty two years and it's currently active. This firm's headquarters is located in London at C/o Ymu Business Management Limited. Anyone can also find this business by the post code, W1W 5QZ. This firm's SIC code is 90030 which stands for Artistic creation. Nick Mason Music Overseas Ltd filed its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was filed on 2023-02-04.

There is a group of two directors running the following business at the moment, specifically Nicholas M. and Sharon B. who have been performing the directors obligations since 2006. In order to provide support to the directors, the business has been using the skills of Glen D. as a secretary since June 2023.

Nicholas M. is the individual with significant control over 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	2 657	12 048	24 295	2 738	399
Current Assets	3 665 835	4 274 908	4 975 779	6 767 240	7 109 582
Debtors	3 663 178	4 262 860	4 951 484	6 764 502	7 109 183
Net Assets Liabilities	3 307 554	3 869 426	4 766 845	6 350 607	6 644 042
Other Debtors	731	731	18 286	18 286	35 257

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	3 593 912	4 262 129	4 890 888	6 167 401	7 073 926
Amounts Owed To Group Undertakings Participating Interests	15 000	5 000
Balances Amounts Owed By Related Parties			4 890 888	4 564 188
Balances Amounts Owed To Related Parties			75 000	75 000
Corporation Tax Payable	185 307	199 446			76 308
Creditors	358 281	405 482	208 934	416 633	465 540
Income From Related Parties			1 286 069		1 119 838
Net Current Assets Liabilities	3 307 554	3 869 426	4 766 845	6 350 607	6 644 042
Other Creditors	57 083	45 887	40 306	105 341	76 701
Other Taxation Social Security Payable	46 611	67 369	40 365	95 312
Total Assets Less Current Liabilities	3 307 554	3 869 426	4 766 845	6 350 607	6 644 042
Trade Creditors Trade Payables	54 280	87 780	128 263	215 980	312 531
Trade Debtors Trade Receivables	68 535		42 310	578 815