Sour Mash Records Limited, W1U 6TQ

Description

Data updated on: 01-11-2023

This firm named Sour Mash Records was started on 2000-11-23 as a Private Limited Company. The firm's office can be contacted at Marylebone on 88-90 Baker Street, London. In case you need to get in touch with the business by mail, the postal code is W1U 6TQ. The reg. no. for Sour Mash Records Limited is 04112932. The firm's declared SIC number is 59200 which means Sound recording and music publishing activities. 2022-12-31 is the last time the company accounts were filed.

Alexander M., Noel G. and John R. are listed as firm's directors and have been working on the company success for twenty four years.

Noel G. is the individual who has 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	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	670 308	1 154 430

Balance Sheet
Cash Bank On Hand		1 038 989	542 437	624 990	1 727 205	1 864 433	2 297 089	2 676 197	2 880 193
Current Assets		1 763 681	850 009	3 045 604	2 275 547	2 508 658	2 753 909	3 466 976	3 839 216
Debtors	293 958	675 213	287 492	2 309 685	511 429	592 942	437 595	637 597	730 728
Property Plant Equipment		6	6	332	251	170	89	4 246	3 402
Total Inventories		49 479	20 080	110 929	36 913	51 283	19 225	153 182	228 295
Cash Bank In Hand	306 794	1 038 989
Net Assets Liabilities Including Pension Asset Liability	793 986	1 763 681
Stocks Inventory	193 234	49 479
Tangible Fixed Assets	6	6

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	570 308	1 054 430
Shareholder Funds	670 308	1 154 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 751	3 751	3 832	3 913	3 994	4 075	5 216	6 329
Creditors		609 257	212 778	1 997 627	450 744	417 931	304 110	432 159	452 572
Increase From Depreciation Charge For Year Property Plant Equipment				81	81	81	81	1 141	1 113
Net Current Assets Liabilities	670 302	1 154 424	637 231	1 047 977	1 824 803	2 090 727	2 449 799	3 034 817	3 386 644
Number Shares Issued Fully Paid				20 000
Par Value Share		1		1
Property Plant Equipment Gross Cost		3 757	3 757	4 164	4 164	4 164	4 164	9 462	9 731
Total Additions Including From Business Combinations Property Plant Equipment				407				5 298	269
Total Assets Less Current Liabilities	670 308	1 154 430	637 237	1 048 309	1 825 054	2 090 897	2 449 888	3 039 063	3 390 046
Creditors Due Within One Year	123 684	609 257
Number Shares Allotted		100 000
Share Capital Allotted Called Up Paid	100 000	100 000

Company staff

Alexander M.

Role: Director

Appointed: 23 November 2000

Latest update: 9 January 2024

Alexander M.

Role: Secretary

Appointed: 23 November 2000

Latest update: 9 January 2024

Noel G.

Role: Director

Appointed: 23 November 2000

Latest update: 9 January 2024

John R.

Role: Director

Appointed: 23 November 2000

Latest update: 9 January 2024

People with significant control

Noel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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

Sour Mash Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Alexander M.

Noel G.

John R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Noel G.

Accounts Documents

Company filings

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