Organiq Music Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

The Organiq Music Limited firm has been on the market for at least 19 years, having started in 2005. Started with registration number 05330001, Organiq Music is a Private Limited Company with office in 3 Park Square East, Leeds LS1 2NE. nineteen years ago the firm changed its registered name from Organiq to Organiq Music Limited. This business's SIC code is 90030 and has the NACE code: Artistic creation. Organiq Music Ltd filed its latest accounts for the period up to Mon, 31st Jan 2022. The latest annual confirmation statement was filed on Tue, 28th Feb 2023.

As for the following business, a variety of director's duties up till now have been carried out by Dalit M. and Robert B.. Within the group of these two executives, Robert B. has been with the business for the longest time, having been a member of officers' team since 2005. In order to support the directors in their duties, this business has been utilizing the skills of Dalit M. as a secretary since 2005.

Robert B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Organiq Music Limited 2005-11-09
Organiq Limited 2005-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 334	61 656	97 906	137 000	154 684

Balance Sheet
Cash Bank In Hand	44 953	105 717	69 037	72 637	165 313
Cash Bank On Hand					165 313	454 023	496 706	765 546	753 573	952 419	2 246 709	2 653 961
Current Assets	92 259	126 056	128 234	137 868	206 625	511 962	791 870	914 241	941 090	1 143 428	2 648 973	3 310 736
Debtors	47 306	20 339	59 197	65 231	41 312	57 939	295 164	148 695	187 517	191 009	402 264	656 775
Net Assets Liabilities					154 684	409 379	671 318	790 530	961 475	1 085 804	2 356 933	3 102 813
Net Assets Liabilities Including Pension Asset Liability	26 334	61 656	97 906	137 000	154 684
Property Plant Equipment					149 333	119 025	134 919	103 576	282 063	263 556	220 790	197 293
Tangible Fixed Assets	10 608	11 665	121 998	208 595	149 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 234	61 556	97 806	136 900	154 584
Shareholder Funds	26 334	61 656	97 906	137 000	154 684

Other Financial Data
Accrued Liabilities					4 306	7 035	15 905	14 725	12 765	30 324	13 916	15 256
Accumulated Depreciation Impairment Property Plant Equipment					134 202	201 608	269 615	314 578	355 636	401 142	443 908	470 488
Additional Provisions Increase From New Provisions Recognised							2 074
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 257		-6 150	33 919	-3 505	-8 117	-4 457
Average Number Employees During Period						4	5	7	7	7	2	2
Corporation Tax Payable					70 874	103 484	105 751	109 227	102 178	170 432	395 628	268 404
Creditors					40 992	20 191	1 443	207 774	208 246	271 253	470 920	367 763
Creditors Due After One Year	9 000			67 901	40 992
Creditors Due Within One Year	65 634	73 987	133 216	104 995	135 436
Dividends Paid						190 000	262 000	461 255	508 780	666 315	660 685	379 556
Finance Lease Liabilities Present Value Total					40 992	20 191	1 443	3 535
Fixed Assets		11 765	122 098	208 695	149 433	119 125	135 019	103 676	282 163	263 656	220 790
Increase From Depreciation Charge For Year Property Plant Equipment						67 406	68 007	44 963	41 058	45 506	42 766	26 580
Investments Fixed Assets		100	100	100	100	100	100	100	100	100
Investments In Joint Ventures					100	100	100	100	100	100	-100
Net Current Assets Liabilities	26 625	52 069	-4 982	32 873	71 189	334 134	563 505	706 467	732 844	872 175	2 178 053	2 942 973
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					33 212	36 373	51 323	61 073	62 843	63 791	60 981	74 577
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					40 658	56 515	116 167	106 223	153 999	162 596	123 576	130 000
Profit Loss						444 695	523 939	580 467	679 725	790 644	1 931 814	1 125 436
Property Plant Equipment Gross Cost					283 535	320 633	404 534	418 154	637 699	664 698	664 698	667 781
Provisions					24 946	23 689	25 763	19 613	53 532	50 027	41 910	37 453
Provisions For Liabilities Balance Sheet Subtotal					24 946	23 689	25 763	19 613	53 532	50 027	41 910	37 453
Provisions For Liabilities Charges	1 899	2 078	19 210	36 667	24 946
Secured Debts			20 000	100 758	65 617
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 807	118 731	136 733	1 961
Tangible Fixed Assets Cost Or Valuation	21 303	26 110	144 841	281 574	283 535
Tangible Fixed Assets Depreciation	10 695	14 445	22 843	72 979	134 202
Tangible Fixed Assets Depreciation Charged In Period		3 750	8 398	50 136	61 223
Total Additions Including From Business Combinations Property Plant Equipment						37 098	83 901	13 620	219 545	26 999		3 083
Total Assets Less Current Liabilities	37 233	63 734	117 116	241 568	220 622	453 259	698 524	810 143	1 015 007	1 135 831	2 398 843	3 140 266
Trade Creditors Trade Payables					1 832	3 293	30 761	19 214	22 497	6 706	395	9 526
Trade Debtors Trade Receivables					654	1 424	1 839	19 014	7 572	148		948