Utopia Music Associates Limited in Brentwood, CM13 2LT

Description

Data updated on: 01-11-2023

Utopia Music Associates Limited is categorised as Private Limited Company, with headquarters in 23 Longaford Way, Hutton, Brentwood. The head office's zip code CM13 2LT. This company was established in 2010. The company's Companies House Reg No. is 07439104. This firm's SIC code is 56302 meaning Public houses and bars. The company's most recent accounts describe the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2022/11/15.

There's a single managing director currently leading this particular business, namely Stephen P. who's been executing the director's duties for fourteen years. For nearly one year Barbara K., had fulfilled assigned duties for this specific business till the resignation fourteen years ago.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-20 703	8 810	26 323	9 153	8 128	11 517

Balance Sheet
Current Assets	15 257	65 967	46 923	28 925	30 603	36 339	42 833	43 151	1 561	59 830	18 595	28 050
Net Assets Liabilities						11 517	8 326	11 029	16 819	24 915	40 412	55 913
Cash Bank In Hand	2 210	38 457	30 723
Debtors	1 794	1 250		28 925
Net Assets Liabilities Including Pension Asset Liability	-20 703	8 810	26 323	9 153	8 128	11 517
Stocks Inventory	11 253	26 260	16 200
Tangible Fixed Assets	133 091	137 638	144 532	125 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 803	8 710	26 223	9 053
Shareholder Funds	-20 703	8 810	26 323	9 153	8 128	11 517

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						104 275	113 960	111 575	109 742	147 415	91 308	86 560
Fixed Assets	133 091	137 638			125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-96 794	-75 800	-65 151	-70 300	-71 325	-67 936	71 127	68 424	108 181	87 585	72 713	58 510
Total Assets Less Current Liabilities	36 297	61 838	79 381	54 700	53 675	57 064	53 873	56 576	16 819	37 415	52 287	66 490
Bank Borrowings		53 028	53 058	45 547
Creditors Due After One Year	57 000	53 028	53 058	45 547	45 547	45 547
Creditors Due Within One Year	112 051	141 767	112 074	99 225	101 928	104 275
Number Shares Allotted			100	100
Tangible Fixed Assets Additions		8 760	13 405	4 221
Tangible Fixed Assets Cost Or Valuation	133 630	142 390	155 795	125 000
Tangible Fixed Assets Depreciation	539	4 752	11 263
Tangible Fixed Assets Depreciation Charged In Period		4 213	6 511	1 628
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 891
Tangible Fixed Assets Disposals				35 016
Value Shares Allotted			1	1

Company staff

Stephen P.

Role: Director

Appointed: 15 November 2010

Latest update: 2 January 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 November 2013
Annual Accounts 26/08/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26/08/2015
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 24/11/2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24/11/2014

Utopia Music Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Barbara K.

People with significant control

Stephen P.

Accounts Documents

Company filings

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