The Music Kitchen Limited in Edinburgh, EH10 7DS

Description

Data updated on: 01-11-2023

Registered as SC241502 twenty two years ago, The Music Kitchen Limited is a Private Limited Company. The company's latest registration address is 109/14 Swanston Road, Edinburgh. This enterprise's Standard Industrial Classification Code is 59200 and has the NACE code: Sound recording and music publishing activities. The Music Kitchen Ltd released its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-23.

When it comes to the following business, all of director's tasks have been fulfilled by Neil R., Gordon C. and Stuart W.. When it comes to these three managers, Neil R. has administered business for the longest time, having been a vital part of officers' team since 2002. In order to help the directors in their tasks, this specific business has been utilizing the skills of Gordon C. as a secretary since the appointment on 2002-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 613	20 917	22 223	28 881	24 721

Balance Sheet
Cash Bank On Hand								5 242	29 143	66 154	38 870
Current Assets	28 597	25 445	36 415	91 766	92 296	31 638	31 638	39 138	40 259	72 447	44 945
Debtors	15 324	8 989	26 106	72 442	78 474			31 896	9 116	4 293	4 575
Net Assets Liabilities						81	-200	3 193	3 752	3 916	3 001
Property Plant Equipment										938	626
Total Inventories								2 000	2 000	2 000	1 500
Cash Bank In Hand	7 887	8 380	6 909	12 724	3 176
Net Assets Liabilities Including Pension Asset Liability	16 613	20 917	22 223	28 881	24 721
Stocks Inventory	5 386	8 076	3 400	6 600	10 646
Tangible Fixed Assets	2 576	2 393	2 319	1 302	500

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	13 613	17 917	19 223	25 881	21 721
Shareholder Funds	16 613	20 917	22 223	28 881	24 721

Other Financial Data
Accrued Liabilities Deferred Income						18 755	6 844	15 622	6 433	8 437	8 883
Accumulated Depreciation Impairment Property Plant Equipment									9 160	9 472	9 784
Amounts Owed By Directors								11 809
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts										1 704	4 600
Corporation Tax Payable								8 020	10 675	8 470
Creditors						13 106	13 106	35 945	36 507	47 995	27 118
Deferred Tax Liabilities										178
Dividends Paid On Shares								14 700	31 000	21 000	6 750
Finished Goods Goods For Resale								2 000	2 000	2 000	1 500
Fixed Assets						304	23			938	626
Increase Decrease In Depreciation Impairment Property Plant Equipment										312	312
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										178
Increase From Depreciation Charge For Year Property Plant Equipment										312	312
Loans From Directors									16 345	24 567	9 640
Net Current Assets Liabilities	14 037	18 798	20 200	27 839	24 321	18 532	18 532	18 815	3 752	24 452	17 827
Other Taxation Social Security Payable								3 391	480	3 640
Property Plant Equipment Gross Cost									9 160	10 410	10 410
Recoverable Value-added Tax								2 027	2 356		249
Taxation Including Deferred Taxation Balance Sheet Subtotal										-178	-119
Taxation Social Security Payable										12 110	2 728
Total Additions Including From Business Combinations Property Plant Equipment										1 250
Total Assets Less Current Liabilities	16 613	21 191	22 519	29 141	24 821	18 836	18 555	3 193	3 752	25 390	18 453
Trade Creditors Trade Payables								8 912	2 574	1 177	1 267
Trade Debtors Trade Receivables								18 060	6 760	4 293	4 326
Creditors Due Within One Year	14 560	6 647	16 215	63 927	67 975
Number Shares Allotted		3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		274	296	260	100
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		525	683
Tangible Fixed Assets Cost Or Valuation	8 960	9 230	9 913	9 913	8 794
Tangible Fixed Assets Depreciation	6 384	6 837	7 594	8 611	8 294
Tangible Fixed Assets Depreciation Charged In Period		708	757	1 017	802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		255			1 119
Tangible Fixed Assets Disposals		255			1 119

Company staff

Neil R.

Role: Director

Appointed: 23 December 2002

Latest update: 29 December 2023

Gordon C.

Role: Secretary

Appointed: 23 December 2002

Latest update: 29 December 2023

Gordon C.

Role: Director

Appointed: 23 December 2002

Latest update: 29 December 2023

Stuart W.

Role: Director

Appointed: 23 December 2002

Latest update: 29 December 2023

People with significant control

Executives who have control over this firm are as follows: Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

The Music Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Gordon C.

Gordon C.

Stuart W.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Stuart W.

Neil R.

Gordon C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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