Something Beginning With Music Limited in Salisbury, SP5 5QX

Description

Data updated on: 01-11-2023

Something Beginning With Music Limited has existed on the British market for seventeen years. Started with Companies House Reg No. 06443355 in the year 2007, it is registered at 14 Pentridge, Salisbury SP5 5QX. This enterprise's registered with SIC code 59200: Sound recording and music publishing activities. 2022-12-31 is the last time company accounts were filed.

At the moment, there is a single managing director in the company: William F. (since 2007-12-03). Since 2007-12-03 Charles F., had been fulfilling assigned duties for this business till the resignation in 2023.

William F. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	456	242	796

Balance Sheet
Cash Bank On Hand			8 726	4 920	8 498	6 009	8 105	1 051	5 743
Current Assets	7 257	10 596	14 347	9 171	11 619	9 588	11 978	4 109	8 259
Debtors	900	2 253	5 621	4 251	3 121	3 579	3 873	3 058	2 516
Net Assets Liabilities			796	-2 070	-569	-5 509	-2 827	-12 816	-13 127
Cash Bank In Hand	6 357	8 343
Net Assets Liabilities Including Pension Asset Liability	456	242	796

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-19 545	-19 759
Shareholder Funds	456	242	796

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities			500	500	500	500	500	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period			1	1	1	1	2	1	1
Creditors			13 551	11 241	12 188	15 097	14 805	16 925	21 386
Loans From Directors			3 660	5 019	5 019	6 402	6 363	6 354	13 459
Net Current Assets Liabilities	456	242	1 296	-2 070	-569	-5 509	-2 827	-12 816	-13 127
Other Creditors			5 000	5 000	5 000	6 000	5 890	7 890	5 000
Property Plant Equipment Gross Cost			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Taxation Social Security Payable			2 328	722	1 636	2 195	2 052	1 281	1 527
Trade Creditors Trade Payables			2 063		33
Trade Debtors Trade Receivables			5 621	4 251	3 121	3 579	3 873	3 058	2 516
Accruals Deferred Income		1 500	500
Creditors Due Within One Year	6 801	10 354	13 051
Number Shares Allotted		1 112
Par Value Share		0
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	20 000	20 000
Total Assets Less Current Liabilities	456	242	1 296