Philip Adams Music Limited in St. Albans, AL1 3UD

Description

Data updated on: 01-11-2023

2013 signifies the launching of Philip Adams Music Limited, a firm that is situated at 11 Upper Lattimore Road, 11 Upper Lattimore Road in St. Albans. This means it's been eleven years Philip Adams Music has been on the local market, as it was registered on Wednesday 11th December 2013. The firm registered no. is 08809810 and its zip code is AL1 3UD. The firm's SIC and NACE codes are 90020, that means Support activities to performing arts. Its latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-20.

There is 1 managing director currently leading the firm, specifically Philip A. who's been performing the director's assignments since Wednesday 11th December 2013.

Philip A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	122 845	247 227

Balance Sheet
Current Assets	148 694				714 805	827 709	1 114 452
Net Assets Liabilities			371 591	492 429	694 374	815 454	1 115 391
Cash Bank In Hand	107 804	266 062
Debtors	40 890	36 215
Tangible Fixed Assets	17 827	17 439

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	122 745	247 127
Shareholder Funds	122 845	247 227

Other Financial Data
Description Principal Activities						90 020	90 020
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 929	11 987	13 608
Average Number Employees During Period							1
Creditors			-65 431	-44 799	32 417	60 217	103 057
Fixed Assets					13 355	24 962	82 715
Net Current Assets Liabilities	105 018	-69 414	-65 431	488 362	683 948	802 479	1 046 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 560	34 987	34 889
Total Assets Less Current Liabilities	122 845	247 227	373 924	499 053	697 303	827 441	1 128 999
Creditors Due Within One Year	43 676	72 489
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	26 727	12 762
Tangible Fixed Assets Cost Or Valuation	26 727
Tangible Fixed Assets Depreciation	8 900	22 050
Tangible Fixed Assets Depreciation Charged In Period	8 900	13 150

Company staff

Philip A.

Role: Director

Appointed: 11 December 2013

Latest update: 28 January 2024

People with significant control

Philip A.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Philip Adams Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode