Sub City Music Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Sub City Music Limited with Companies House Reg No. 08534484 has been a part of the business world for eleven years. This Private Limited Company can be reached at Cumberland House 24-28, Baxter Avenue, Southend-on-sea and company's area code is SS2 6HZ. This firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Sub City Music Ltd released its account information for the financial period up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-05-17.

Richard P. is this particular firm's individual director, who was formally appointed eleven years ago.

Richard P. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand			162 955	139 534	104 969	66 610	71 180	63 232	65 596
Current Assets	74 026	172 993	172 784	144 509	107 635	71 883	74 596	66 898	70 850
Debtors	10 782	22 284	9 829	4 975	2 666	5 273	3 416	3 666	5 254
Net Assets Liabilities			153 968	130 854	93 257	59 780	60 308	53 212	56 162
Other Debtors			2 133			599
Property Plant Equipment			2 830	2 559	4 393	4 212	3 531	2 458	2 237
Cash Bank In Hand	63 244	150 709	162 955
Net Assets Liabilities Including Pension Asset Liability	49 475	131 478	153 968
Tangible Fixed Assets	1 297	2 784	2 830

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 375	131 378	153 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 584	2 437	3 949	5 353	6 633	7 706	8 451
Additions Other Than Through Business Combinations Property Plant Equipment				582	3 346	1 223	599		524
Average Number Employees During Period						1	2	1	1
Creditors			21 080	15 728	18 413	15 515	17 148	15 677	16 458
Increase From Depreciation Charge For Year Property Plant Equipment				853	1 512	1 404	1 280	1 073	745
Net Current Assets Liabilities	48 241	129 251	151 704	128 781	89 222	56 368	57 448	51 221	54 392
Other Creditors			1 216	1 209	1 302	1 155	1 189	1 140	1 206
Property Plant Equipment Gross Cost			4 414	4 996	8 342	9 565	10 164	10 164	10 688
Provisions For Liabilities Balance Sheet Subtotal			566	486	358	800	671	467	467
Taxation Social Security Payable			19 486	14 148	16 606	13 033	13 982	13 542	14 562
Total Assets Less Current Liabilities	49 538	132 035	154 534	131 340	93 615	60 580	60 979	53 678	56 629
Trade Creditors Trade Payables						199		199
Trade Debtors Trade Receivables			7 696	4 975	2 666	4 674	3 416	3 666	5 254
Capital Employed	49 475	131 478	153 968
Creditors Due Within One Year	25 785	43 742	21 080
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	63	557	566
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 649	2 095	670
Tangible Fixed Assets Cost Or Valuation	1 649	3 744	4 414
Tangible Fixed Assets Depreciation	352	960	1 584
Tangible Fixed Assets Depreciation Charged In Period	352	608	624
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard P.

Role: Director

Appointed: 17 May 2013

Latest update: 24 January 2024

People with significant control

Richard P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	5 September 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Sub City Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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