The Music Studios Limited, W1U 2NQ

Website

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www.themusicstudios.co.uk

Description

Data updated on: 01-11-2023

The Music Studios is a firm with it's headquarters at W1U 2NQ Marylebone at 29 Marylebone Lane. This enterprise has been operating since 1993 and is established under the identification number 02779475. This enterprise has existed on the British market for 31 years now and the state is active. This firm's principal business activity number is 90040 which stands for Operation of arts facilities. 2023-01-31 is the last time when company accounts were reported.

According to the latest update, there’s only a single managing director in the company: Nigel B. (since Thu, 14th Jan 1993). Since January 1993 Graham B., had been responsible for a variety of tasks within the following business up to the moment of the resignation on Mon, 12th Jul 2004.

Nigel B. 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	2011-01-31	2012-01-31	2013-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165	623	10 733	11 636	30 607	41 548

Balance Sheet
Current Assets	25 723	50 377	66 782	69 733	111 723	117 763	113 050	57 542	99 075	111 924	126 505	132 095	158 267
Net Assets Liabilities						42 580	57 947	28 191	66 973	83 567	-33 108	-34 318	-1 986
Cash Bank In Hand	1 941	16 475	9 270	10 965	16 655	15 173
Debtors	23 782	33 902	54 424	58 768	95 068	102 590
Net Assets Liabilities Including Pension Asset Liability	165	623	10 733	11 636	30 607	41 548
Tangible Fixed Assets	11 562	7 059	8 911	10 457	8 269
Intangible Fixed Assets					8 269	11 470
Stocks Inventory			3 088

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	163	621	10 731	11 634	30 605	41 546
Shareholder Funds	165	623	10 733	11 636	30 607	41 548

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 275	4 114	18 485	18 741	18 851	59 687	30 380
Average Number Employees During Period							2	2	2	2	2	3	3
Creditors						86 653	11 324	6 114	6 114	70 147	95 000	64 917	114 965
Fixed Assets	11 562	7 059	8 911	10 457	8 269	11 470	13 555	9 201	23 878	18 271	25 890	19 985	15 848
Net Current Assets Liabilities	-9 974	-5 784	2 979	2 758	23 572	31 110	55 716	29 218	67 694	84 037	54 853	70 301	58 462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							13 094	13 330	12 194	15 597	36 314	32 631	15 160
Total Assets Less Current Liabilities	1 588	1 275	11 890	13 215	31 841	42 580	73 546	38 419	91 572	93 301	80 743	90 286	74 310
Creditors Due Within One Year Total Current Liabilities	35 697	56 161
Provisions For Liabilities Charges	1 423	652	1 157	1 579	1 234	1 032
Tangible Fixed Assets Cost Or Valuation	43 092	43 092	50 095	55 163	56 258
Tangible Fixed Assets Depreciation	31 530	36 033	41 184	44 706	47 989
Tangible Fixed Assets Depreciation Charge For Period		4 503
Creditors Due Within One Year		56 161	63 803	66 975	88 151	86 653
Intangible Fixed Assets Additions						5 774
Intangible Fixed Assets Aggregate Amortisation Impairment					47 989	50 562
Intangible Fixed Assets Amortisation Charged In Period						2 573
Intangible Fixed Assets Cost Or Valuation					56 258	62 032
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			7 571	5 068	1 095
Tangible Fixed Assets Depreciation Charged In Period			5 533	3 522	3 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			382
Tangible Fixed Assets Disposals			568
Amount Specific Advance Or Credit Directors		7 000	34 453	32 353	48 172

Latest update: 23 March 2024

People with significant control

Nigel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
End Date For Period Covered By Report	2015-01-31
Annual Accounts 13 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

The Music Studios Limited

General information

Name:

Office Address:

Contact information

Website

www.themusicstudios.co.uk

Description

Financial data based on annual reports

Company staff

Nigel B.

Caroline B.

Swift Incorporations Limited

Nigel B.

Graham B.

People with significant control

Nigel B.

Accounts Documents

Company filings

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