Submarine Music Ltd in London, NW6 6EG

Description

Data updated on: 01-11-2023

Registered with number 09216691 10 years ago, Submarine Music Ltd was set up as a Private Limited Company. The business actual office address is 40 Milman Road, London. This business's SIC code is 59200 and their NACE code stands for Sound recording and music publishing activities. The business most recent financial reports cover the period up to Thu, 29th Sep 2022 and the most current confirmation statement was submitted on Thu, 12th Jan 2023.

Thus far, the following business has only been overseen by a single director: Paul H. who has been overseeing it for 10 years.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand		11 395	67 026	43 292	129 901	203 413	211 125	545 841
Current Assets	238 578	14 424	70 055	46 692	133 301	206 813	211 125
Debtors		3 029	3 029	3 400	3 400	3 400
Net Assets Liabilities		-11 130	26 802	25 968	96 164		169 468	368 447
Other Debtors		3 029	3 029	3 400	3 400	3 400
Property Plant Equipment		8 105	5 084	4 121	4 607	5 430	3 108	1 097
Cash Bank In Hand	238 578	11 395
Net Assets Liabilities Including Pension Asset Liability	1 329	-11 130
Tangible Fixed Assets	8 447	8 105

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 229	-11 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 454	10 300	15 107	16 550	18 871	21 193	23 396
Additions Other Than Through Business Combinations Property Plant Equipment			825	3 844	1 929
Corporation Tax Payable			11 131
Creditors		33 659	48 337	24 845	41 744	64 208	44 765	178 283
Increase From Depreciation Charge For Year Property Plant Equipment			3 846	4 807	1 443		2 322	2 203
Net Current Assets Liabilities	-7 118	-19 235	21 718	21 847	91 557	142 605	166 360	367 558
Other Creditors		32 908	34 702	11 914	11 318	8 493	12 795	83 763
Other Taxation Social Security Payable		751	2 504			55 716	31 897	89 689
Property Plant Equipment Gross Cost		14 559	15 384	19 228	21 157	24 301	24 301	24 493
Taxation Social Security Payable			13 635	12 931	30 426
Amount Specific Advance Or Credit Directors					6 493	6 493	8 312	13 074
Amount Specific Advance Or Credit Repaid In Period Directors							1 819	4 762
Average Number Employees During Period						1	1	1
Provisions For Liabilities Balance Sheet Subtotal								208
Total Additions Including From Business Combinations Property Plant Equipment								192
Total Assets Less Current Liabilities						148 035	169 468	368 655
Trade Creditors Trade Payables						-1	73	4 831
Capital Employed	1 329	-11 130
Creditors Due Within One Year	245 696	33 659
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 262	3 297
Tangible Fixed Assets Cost Or Valuation	11 262	14 559
Tangible Fixed Assets Depreciation	2 815	6 454
Tangible Fixed Assets Depreciation Charged In Period	2 815	3 639
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Paul H.

Role: Director

Appointed: 12 September 2014

Latest update: 27 March 2024

People with significant control

Paul H.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Submarine Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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