Stretto Music Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Registered with number 08355085 11 years ago, Stretto Music Limited is a Private Limited Company. The company's latest mailing address is Spitalfields House, Stirling Way Borehamwood. The enterprise's registered with SIC code 90030 meaning Artistic creation. Tue, 31st Jan 2023 is the last time account status updates were filed.

Since 2013/01/10, the following limited company has only had a single director: Anna M. who has been managing it for 11 years.

Anna M. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	685	892	7 594

Balance Sheet
Cash Bank In Hand	2 025	7 425	12 015
Cash Bank On Hand			12 015	19 009	22 808	31 639	42 002	142 180	178 142	200 840	194 967
Current Assets	2 025	11 255	21 517	26 782	30 408	39 329	53 978	152 469	205 197	237 952	234 063
Debtors		3 830	9 502	7 773	7 600	7 690	11 976	10 289	27 055	37 112	39 096
Net Assets Liabilities							14 786	14 559	38 399	60 155	69 887
Property Plant Equipment											1 013

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	585	792	7 494
Shareholder Funds	685	892	7 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											506
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings								3 333	3 333	2 547	10 442
Bank Borrowings Overdrafts								21 667	19 934	18 174	15 499
Creditors			13 923	17 590	21 427	29 849	39 192	21 667	19 934	18 174	15 499
Creditors Due Within One Year	1 340	10 363	13 923
Increase From Depreciation Charge For Year Property Plant Equipment											506
Net Current Assets Liabilities	685	892	7 594	9 192	8 981	9 480	14 786	36 226	58 333	78 329	84 373
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors			9 248	13 927	18 139	24 986	30 702	104 528	121 761	133 394	121 824
Other Taxation Social Security Payable			4 675	3 400	2 800	4 111	8 490	8 082	21 770	23 682	24 158
Par Value Share	1	1	1					1	1	1	1
Property Plant Equipment Gross Cost											1 519
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment											1 519
Total Assets Less Current Liabilities	685	892	7 594	9 192	8 981	9 480	14 786	36 226	58 333	78 329	85 386
Trade Creditors Trade Payables				263	488	752		300			1 098
Trade Debtors Trade Receivables			9 502	7 773	7 600	7 690	11 976	10 289	27 055	37 112	39 096

Company staff

Anna M.

Role: Director

Appointed: 10 January 2013

Latest update: 8 February 2024

People with significant control

Anna M.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 March 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Stretto Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

People with significant control

Anna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Stretto Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

People with significant control

Anna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015