Retox Music Ltd in London, EC1Y 8PP

Description

Data updated on: 01-11-2023

Retox Music Ltd 's been in the United Kingdom for at least 17 years. Started with registration number 06362612 in 2007, the firm is located at 10v Chequer Street, London EC1Y 8PP. This enterprise's Standard Industrial Classification Code is 59200, that means Sound recording and music publishing activities. Retox Music Limited filed its account information for the financial year up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-09-06.

For this specific business, the full range of director's obligations have so far been performed by Alick S. who was appointed in 2007 in September. To provide support to the directors, this business has been utilizing the expertise of Alick S. as a secretary since July 2009.

Alick S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	61 152	41 365	48 726

Balance Sheet
Cash Bank On Hand			26 619	20 445	25 846	6 463	5 103	4 020	14 922	9 471
Current Assets	64 755	36 655	44 980	23 842	29 519	12 196	6 303	5 565	16 481	11 366
Debtors	5 034	6 612	18 361	3 397	3 673	5 733	1 200	1 545	1 559	1 895
Other Debtors			18 213	3 247	3 525	5 586	1 051	1 396	1 411
Property Plant Equipment			6 324	3 594	973	730	547	410	308	230
Cash Bank In Hand	59 721	30 043	26 619
Tangible Fixed Assets	3 077	9 198	6 324
Net Assets Liabilities Including Pension Asset Liability		41 365	48 726

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	61 052	41 265	48 626
Shareholder Funds	61 152	41 365	48 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 694	13 423	16 045	16 288	16 471	16 608	16 711	16 788
Administrative Expenses					12 950	13 280			17 429	16 300
Average Number Employees During Period					1	1	1	1	1	1
Cost Sales					35 549	39 668
Creditors			10 598	4 710	2 670	5 878	5 513	7 746	15 677	1 820
Gross Profit Loss					18 046	-7 494
Increase From Depreciation Charge For Year Property Plant Equipment				2 730	2 622	243	183	137	102	77
Net Current Assets Liabilities	58 075	32 167	42 402	19 132	26 849	6 318	790	-2 181	804	9 546
Number Shares Issued Fully Paid				100
Other Creditors			10 542	4 654	2 614	5 822	5 457	7 690	15 621
Other Taxation Social Security Payable			56	56	56	56	56	56	56
Par Value Share		1		1
Profit Loss					5 096	-20 774			2 883	8 664
Profit Loss On Ordinary Activities Before Tax					5 096	-20 774			2 883	8 664
Property Plant Equipment Gross Cost			17 018	17 018	17 018	17 018	17 018	17 018	17 018
Total Assets Less Current Liabilities	61 152	41 365	48 726	22 726	27 822	7 048	1 337	-1 771	1 112	9 776
Trade Debtors Trade Receivables			148	150	148	147	149	149	148
Turnover Revenue					53 595	32 174
Creditors Due Within One Year	6 680	4 488	2 578
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 187
Tangible Fixed Assets Cost Or Valuation	7 831	17 018	17 018
Tangible Fixed Assets Depreciation	4 754	7 820	10 694
Tangible Fixed Assets Depreciation Charged In Period		3 066	2 874
Fixed Assets		9 198	6 324

Company staff

Alick S.

Role: Secretary

Appointed: 15 July 2009

Latest update: 6 August 2024

Alick S.

Role: Director

Appointed: 06 September 2007

Latest update: 6 August 2024

People with significant control

Alick S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Retox Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alick S.

Alick S.

Swift Incorporations Limited

Huma I.

People with significant control

Alick S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Retox Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alick S.

Alick S.

Swift Incorporations Limited

Huma I.

People with significant control

Alick S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015