Sound Cellar Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Sound Cellar Limited can be reached at Harrow at First Floor. You can search for this business by the area code - HA1 1BE. Sound Cellar's founding dates back to year 1990. This business is registered under the number 02504579 and their state is active. The enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-22.

The following firm owes its achievements and unending development to a team of two directors, who are Catherine S. and Bernard S., who have been supervising the company since September 1999. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Bernard S. as a secretary since 1991.

Bernard S. is the individual with significant control over this firm, has substantial control or influence over the company.

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	397 157	373 993	398 616	379 263	382 687	418 616	426 452

Balance Sheet
Cash Bank In Hand	7 082	2 248	3 153	2 249	5 840	1 084	1 937
Current Assets	361 052	284 155	285 327	281 074	287 837	259 428	269 446	270 058	263 764	258 375	230 971	245 756	229 907
Debtors	353 970	281 907	282 174	278 825	281 997	258 344	267 509
Net Assets Liabilities Including Pension Asset Liability	397 157	373 993	398 616	379 263	366 188	418 616	426 452
Tangible Fixed Assets	54 996	57 609	1 588	2 580	1 808	1 271	896
Net Assets Liabilities							426 452	438 528	453 883	462 018	484 156	489 294	484 210

Capital & Reserves
Called Up Share Capital	600 100	600 100	600 100	600 100	600 100	600 100	600 100
Profit Loss Account Reserve	-202 943	-226 107	-201 484	-220 838	-233 912	-181 484	-173 648
Shareholder Funds	397 157	373 993	398 616	379 263	382 687	418 616	426 452

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	336 000	350 000
Creditors Due Within One Year Total Current Liabilities	268 307	279 484
Fixed Assets	640 412	719 322	663 302	664 294	663 522	662 985	662 610	662 348	662 164	662 034	679 954	675 392	661 973
Net Current Assets Liabilities	92 745	4 671	85 314	64 968	69 165	105 631	113 842	126 180	141 719	149 984	167 952	175 212	151 140
Tangible Fixed Assets Additions		3 375		1 852
Tangible Fixed Assets Cost Or Valuation	76 104	79 479	23 986	25 837	25 837	25 837
Tangible Fixed Assets Depreciation	21 108	21 870	22 398	23 257	24 029	24 566
Tangible Fixed Assets Depreciation Charge For Period		762
Total Assets Less Current Liabilities	733 157	723 993	748 616	729 262	716 188	768 616	776 452	788 528	803 883	812 018	847 906	850 604	813 113
Total Investments Fixed Assets	585 416	661 713
Average Number Employees During Period									2	2	2	2	2
Creditors							155 604	143 878	122 045	108 391	63 019	70 544	78 767
Creditors Due After One Year		350 000	350 000	350 000	350 000	350 000	350 000
Creditors Due Within One Year		279 484	200 013	216 106	235 171	153 797	155 604
Investments Fixed Assets		661 713	661 714	661 714	661 714	661 714	661 714
Tangible Fixed Assets Depreciation Charged In Period			528	860	772	537
Tangible Fixed Assets Disposals			55 493

Company staff

Catherine S.

Role: Director

Appointed: 01 September 1999

Latest update: 17 February 2024

Bernard S.

Role: Director

Appointed: 22 May 1991

Latest update: 17 February 2024

Bernard S.

Role: Secretary

Appointed: 22 May 1991

Latest update: 17 February 2024

People with significant control

Bernard S.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sound Cellar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Bernard S.

Bernard S.

Avi L.

People with significant control

Bernard S.

Accounts Documents

Company filings

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