Upbeat Music Limited in Oxford, OX4 1PA

Description

Data updated on: 01-11-2023

This enterprise called Upbeat Music was founded on 1999-06-10 as a Private Limited Company. The company's headquarters may be found at Oxford on 102 Southfield Road. If you need to contact this firm by post, the area code is OX4 1PA. The office reg. no. for Upbeat Music Limited is 03787327. The company's registered with SIC code 90030 which means Artistic creation. Thu, 30th Jun 2022 is the last time the accounts were filed.

This business owes its success and permanent improvement to two directors, who are Sally A. and Geoffrey A., who have been presiding over it for 25 years. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Sally A. as a secretary since 1999.

Geoffrey A. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 682	40 662	35 180	39 347	22 811	35 590

Balance Sheet
Cash Bank In Hand	13 877	13 361	1 695	24 714	13 246	32 091
Cash Bank On Hand						32 091	11 720	19 471	8 255	14 969	19 367	30 522	14 351
Current Assets	25 623	23 233	1 695	24 914	13 246	32 210	15 177	22 680	14 601	32 567	20 850	40 023	22 240
Debtors	11 746	9 872		200		119	3 457	3 209	6 346	17 598	1 483	9 501	7 889
Intangible Fixed Assets	49 000	43 000	37 000	31 000	25 000	19 000
Net Assets Liabilities						35 590	308	476	154	342	1 809	17 489	8 493
Property Plant Equipment						4 985	4 741	5 289	5 419	4 394	4 255	6 525	6 918
Tangible Fixed Assets	9 676	7 607	5 870	5 539	5 252	4 985

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	52 680	40 660	35 178	39 345	22 711	35 490
Shareholder Funds	52 682	40 662	35 180	39 347	22 811	35 590

Other Financial Data
Amount Specific Advance Or Credit Directors					6 352	185	3 457	3 209	6 346	16 812	668	2 504
Amount Specific Advance Or Credit Made In Period Directors						67 079	77 831	66 057	61 944	51 312	53 853	47 311
Amount Specific Advance Or Credit Repaid In Period Directors						60 912	74 189	66 305	58 807	40 846	71 333	49 147
Accrued Liabilities						1 729	1 770	2 129	2 450	2 454	1 995	2 208	2 035
Accumulated Amortisation Impairment Intangible Assets						41 000	47 000	53 000	59 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						36 979	37 728	39 213	40 663	41 061	42 284	43 378	37 956
Additional Provisions Increase From New Provisions Recognised								87	38	-184	-18	439	80
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							15 163	9 167		5 000	4 167
Corporation Tax Payable						15 514	7 161	13 650	11 217	17 733	9 475	11 001	13 524
Creditors						20 605	31 764	522	19 895	4 353	121	117	19 377
Creditors Due Within One Year	31 617	33 178	9 385	22 106	20 687	20 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment							663			751			6 601
Disposals Property Plant Equipment							976			897			6 933
Finance Lease Liabilities Present Value Total								522	522	186	121	117	34
Fixed Assets	58 676	50 607	42 870	36 539	30 252	23 985	17 741	12 289	6 419	4 394	4 255	6 525	6 918
Increase Decrease In Property Plant Equipment								1 449		270		832
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 412	1 485	1 450	1 149	1 223	1 094	1 179
Intangible Assets						19 000	13 000	7 000	1 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	17 000	23 000	29 000	35 000	41 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-5 994	-9 945	-7 690	2 808	-7 441	11 605	-16 587	-10 358	-5 294	1 088	-1 556	12 289	2 863
Number Shares Allotted		2	2	2	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Taxation Social Security Payable						50	50	58	58	60
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 964	42 469	44 502	46 082	45 455	46 539	49 903	44 874
Provisions							846	933	971	787	769	1 208	1 288
Provisions For Liabilities Balance Sheet Subtotal							846	933	971	787	769	1 208	1 288
Share Capital Allotted Called Up Paid	2	2	2	2	20	20
Tangible Fixed Assets Additions		783	316	1 421	1 297	1 318
Tangible Fixed Assets Cost Or Valuation	36 829	37 612	37 928	39 349	40 646	41 964
Tangible Fixed Assets Depreciation	27 153	30 005	32 058	33 810	35 394	36 979
Tangible Fixed Assets Depreciation Charged In Period		2 852	2 053	1 752	1 584	1 585
Total Additions Including From Business Combinations Property Plant Equipment							1 481	2 033	1 580	270	1 084	3 364	1 904
Total Assets Less Current Liabilities	52 682	40 662	35 180	39 347	22 811	35 590	1 154	1 931	1 125	5 482	2 699	18 814	9 781
Trade Creditors Trade Payables							3 392	3 652	4 517	3 985	4 068	2 894	240
Trade Debtors Trade Receivables						119				787	1 483	9 501	7 889

Company staff

Sally A.

Role: Secretary

Appointed: 10 June 1999

Latest update: 2 January 2024

Sally A.

Role: Director

Appointed: 10 June 1999

Latest update: 2 January 2024

Geoffrey A.

Role: Director

Appointed: 10 June 1999

Latest update: 2 January 2024

People with significant control

Geoffrey A.

Notified on 3 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	12 March 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Upbeat Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally A.

Sally A.

Geoffrey A.

Swift Incorporations Limited

People with significant control

Geoffrey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Upbeat Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally A.

Sally A.

Geoffrey A.

Swift Incorporations Limited

People with significant control

Geoffrey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013