Virtuoso Music Management Ltd in Bradford, BD16 1PE

Description

Data updated on: 01-11-2023

Virtuoso Music Management is a business with it's headquarters at BD16 1PE Bradford at York House. The enterprise has been in existence since 2007 and is registered under the registration number 06421534. The enterprise has been actively competing on the English market for 17 years now and company state is active. The enterprise's SIC code is 47591, that means Retail sale of musical instruments and scores. The firm's latest financial reports describe the period up to 30th July 2022 and the latest annual confirmation statement was filed on 8th November 2022.

Steven S. and So-Ock K. are listed as company's directors and have been cooperating as the Management Board since 2017-02-06.

Executives with significant control over the firm are: So-Ock K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-30	2014-07-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	573 641	523 533	482 656

Balance Sheet
Cash Bank On Hand				112 633	118 617	9 111	295 539	13 410	30 163	20 636
Current Assets	684 943	554 099	543 298	1 884 378	1 601 409	1 412 253	2 238 484	1 933 715	2 082 349	2 234 041
Debtors	96 087	5 896	5 402	9 120	10 800				115 000	315 000
Net Assets Liabilities				469 332	439 890	571 912	699 555	1 077 831	1 150 397	1 275 299
Property Plant Equipment						51 447	38 585	28 939	21 704	16 278
Total Inventories				1 762 625	1 471 992	1 403 142	1 942 945	1 920 305	1 937 186	1 898 405
Cash Bank In Hand	152 843	60 086	25 604
Net Assets Liabilities Including Pension Asset Liability	573 641	523 533	482 656
Stocks Inventory	436 013	488 117	512 292
Tangible Fixed Assets	340	170

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	573 542	523 434	482 557
Shareholder Funds	573 641	523 533	482 656

Other Financial Data
Accrued Liabilities				2 350	2 450	2 950	3 550	2 730	2 730	3 010
Accumulated Depreciation Impairment Property Plant Equipment				680	680	17 829	30 691	40 337	47 572	52 998
Balances Amounts Owed To Related Parties								837 534	851 534	916 034
Creditors				1 415 046	1 161 519	891 788	1 577 514	884 823	953 656	975 020
Increase From Depreciation Charge For Year Property Plant Equipment							12 862	9 646	7 235	5 426
Net Current Assets Liabilities	573 301	523 363	482 656			520 465	660 970	1 048 892	1 128 693	1 259 021
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Inventories				1 762 625	1 471 992	1 403 142	1 942 945
Other Remaining Borrowings				1 405 221	1 151 544	861 544	1 354 075	837 534
Par Value Share		1	1		1		1	1	1	1
Prepayments					2 642
Property Plant Equipment Gross Cost				680	680	69 276	69 276	69 276	69 276	69 276
Taxation Social Security Payable				4 865	7 400	20 203	24 429	43 199	98 032	54 616
Total Borrowings				1 405 221	1 151 544	861 544	1 354 075	837 534	851 534	916 034
Trade Creditors Trade Payables				2 610	125	7 091	195 460	1 360	1 360	1 360
Trade Debtors Trade Receivables				9 120	8 158
Creditors Due Within One Year	111 642	30 736	60 642
Fixed Assets	340	170
Number Shares Allotted		99	99
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Cost Or Valuation	680	680	680
Tangible Fixed Assets Depreciation	340	510	680
Tangible Fixed Assets Depreciation Charged In Period		170	170
Total Assets Less Current Liabilities	573 641	523 533	482 656