Poseidon Music Limited in West Midlands, B13 8EJ

Description

Data updated on: 01-11-2023

This particular business is based in West Midlands with reg. no. 06129045. This firm was established in the year 2007. The main office of this firm is situated at 46a Woodbridge Road, Moseley Birmingham. The postal code is B13 8EJ. The enterprise's SIC and NACE codes are 90030: Artistic creation. 2022/03/31 is the last time when the accounts were filed.

When it comes to the business, all of director's tasks up till now have been executed by Peter N. and Jonathan C.. When it comes to these two executives, Jonathan C. has administered business for the longest period of time, having been a member of officers' team since February 27, 2007. In addition, the director's efforts are often backed by a secretary - Rebecca G., who was selected by this business on February 22, 2019.

Jonathan C. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-131 817	-149 949	-157 362	-152 732	-137 801

Balance Sheet
Cash Bank In Hand		82	707	200	2 002
Cash Bank On Hand					2 002	350	1 729	2 578	2 868	8 145	18 280	45 572	116 241
Current Assets	5 040	5 281	5 014	1 122	12 813	1 538	22 821	13 203	15 702	38 825	40 708	89 002	140 550
Debtors	5 040	5 199	4 307	922	10 811	1 188	21 092	10 625	12 834	30 680	22 428	43 430	24 309
Net Assets Liabilities									-77 257	11 374	-21 644	19 454	19 642
Other Debtors							536	1 295	8 537	14 762	18 820	24 433	20 751
Property Plant Equipment					1 845	1 476	1 181	945	939	2 522	2 018	1 614
Tangible Fixed Assets	2 116	3 519	2 883	2 306	1 845

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-131 818	-149 950	-157 363	-152 733	-137 802
Shareholder Funds	-131 817	-149 949	-157 362	-152 732	-137 801

Other Financial Data
Accrued Liabilities Deferred Income					5 687	3 855	5 130	6 430	5 000	4 080	6 506	9 928	5 635
Accumulated Depreciation Impairment Property Plant Equipment					3 684	4 053	4 348	4 584	4 819	5 450	5 954	6 358	7 339
Average Number Employees During Period					1	1	1	1	1	1	2	1	4
Bank Borrowings Overdrafts											13 889	10 000	16 667
Creditors					152 459	134 027	128 221	105 819	93 898	29 493	47 222	36 667	99 260
Creditors Due Within One Year	138 973	158 749	165 259	156 160	152 459
Increase From Depreciation Charge For Year Property Plant Equipment						369	295		235	631	504	404	981
Net Current Assets Liabilities	-133 933	-153 468	-160 245	-155 038	-139 646	-132 489	-105 400	-92 616	-78 196	9 332	23 945	54 892	41 290
Nominal Value Allotted Share Capital						1	1		1	1	1	1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1		1	1	1	1	1
Other Creditors					130 714	125 637	120 769	96 690	70 470			4 834	5 565
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income										535	528	558	635
Property Plant Equipment Gross Cost					5 529	5 529		5 529	5 758	7 972	7 972	7 972	12 358
Provisions For Liabilities Balance Sheet Subtotal										480	385	385
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 283	85
Tangible Fixed Assets Cost Or Valuation	3 161	5 444	5 529	5 529
Tangible Fixed Assets Depreciation	1 045	1 925	2 646	3 223	3 684
Tangible Fixed Assets Depreciation Charged In Period		880	721	577	461
Taxation Social Security Payable					13 409	1 822			51	9 241		43	5 975
Total Additions Including From Business Combinations Property Plant Equipment									229	2 214			4 386
Total Assets Less Current Liabilities	-131 817	-149 949	-157 362	-152 732	-137 801	-131 013	-104 219	-91 671	-77 257	11 854	25 963	56 506	46 309
Trade Creditors Trade Payables					2 649	2 713	2 322	2 699	18 377	16 172	7 479	9 305	72 085
Trade Debtors Trade Receivables					10 811	1 188	20 556	9 330	4 297	15 383	3 080	18 439	2 923

Company staff

Rebecca G.

Role: Secretary

Appointed: 22 February 2019

Latest update: 18 April 2024

Peter N.

Role: Director

Appointed: 21 February 2019

Latest update: 18 April 2024

Jonathan C.

Role: Director

Appointed: 27 February 2007

Latest update: 18 April 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Poseidon Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Peter N.

Jonathan C.

Jordan M.

John C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies