SOUL MUSIC ENTERPRISES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Equity ratio (2020)Equity ratio

100%

YoY total assets (2019 vs 2020)YoY total assets

+35.2%

CAGR total assets (2017–2020)CAGR total assets

Summary

CountryUnited Kingdom

Registration Number05908723

Founded17/08/2006

PurposeOther amusement and recreation activities n.e.c.

AddressMontague Place, Quayside, Chatham Maritime, Chatham Kent, ME4 4QU

Confirmation StatementNext due: 04/11/2024; Last made up: 21/10/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date17/08/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

01/01/2024

Address updated

Montague Place, Quayside, Chatham Maritime, Chatham Kent, Me4 4QU

01/01/2024

Status changed

active → liquidation

17/08/2006

Company incorporated

Incorporation date: 2006-08-17

Metric	2017	2018	2019	2020
Total assets	£104,535	£210,403	£351,453	£475,014
Net Assets Liabilities	£104,535	£210,403	£351,453	£475,014
Equity	£104,535	£210,403	£351,453	£475,014
Current Assets	£363,883	£251,544	£410,963	£602,113
Net Current Assets Liabilities	£-94,304	£-139,878	£-41,885	£96,602
Total Assets Less Current Liabilities	£385,135	£475,564	£601,631	£709,946
Cash Bank On Hand	£352,888	£240,326	£399,750	£601,403
Debtors	£10,995	£11,218	£11,213	£710
Other Debtors	£10,995	£10,999	£10,994	£282,042
Creditors	£280,600	£265,161	£250,178	£234,932
Other Creditors	£10,082	£14,656	£28,125	£28,651
Number Shares Issued Fully Paid	1	—	1	1
Par Value Share	£1	—	£1	£1
Average Number Employees During Period	—	—	4	3
Accrued Liabilities Deferred Income	£366,307	£303,687	£335,685	£401,827
Accumulated Amortisation Impairment Intangible Assets	£144,999	£164,999	£184,999	£204,998
Accumulated Depreciation Impairment Property Plant Equipment	£115,066	£127,442	£139,521	£151,923
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£100,590	£115,066	£127,442	£139,521
Additions Other Than Through Business Combinations Intangible Assets	—	£60,000	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£150,479	£450	£1,907	£7,669
Bank Borrowings	£280,600	£201,014	£183,447	£162,512
Corporation Tax Payable	£28,321	£29,348	£27,230	£36,205
Depreciation Rate Used For Property Plant Equipment	—	£20	£20	£20
Fixed Assets	£479,439	£615,442	£643,516	£613,344
Increase From Amortisation Charge For Year Intangible Assets	—	£20,000	£20,000	£19,999
Increase From Depreciation Charge For Year Property Plant Equipment	£14,476	£12,376	£12,079	£12,402
Intangible Assets	£1	£1	£40,001	£20,001
Intangible Assets Gross Cost	£145,000	£205,000	£205,000	£205,000
Other Taxation Social Security Payable	£39,523	£29,215	—	—
Prepayments Accrued Income	£219	£219	£219	£710
Property Plant Equipment	£479,438	£615,441	£603,515	£593,343
Property Plant Equipment Gross Cost	£730,507	£730,957	£732,864	£740,533
Taxation Social Security Payable	—	—	£46,708	£23,120
Total Borrowings	—	£279,677	£265,277	£250,638

Metric

2017

2018

2019

2020

Total assets

£104,535

£210,403

£351,453

£475,014

Net Assets Liabilities

£104,535

£210,403

£351,453

£475,014

Equity

£104,535

£210,403

£351,453

£475,014

Current Assets

£363,883

£251,544

£410,963

£602,113

Net Current Assets Liabilities

£-94,304

£-139,878

£-41,885

£96,602

Total Assets Less Current Liabilities

£385,135

£475,564

£601,631

£709,946

Cash Bank On Hand

£352,888

£240,326

£399,750

£601,403

Debtors

£10,995

£11,218

£11,213

£710

Other Debtors

£10,995

£10,999

£10,994

£282,042

Creditors

£280,600

£265,161

£250,178

£234,932

Other Creditors

£10,082

£14,656

£28,125

£28,651

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£366,307

£303,687

£335,685

£401,827

Accumulated Amortisation Impairment Intangible Assets

£144,999

£164,999

£184,999

£204,998

Accumulated Depreciation Impairment Property Plant Equipment

£115,066

£127,442

£139,521

£151,923

Accumulated Depreciation Not Including Impairment Property Plant Equipment

£100,590

£115,066

£127,442

£139,521

Additions Other Than Through Business Combinations Intangible Assets

—

£60,000

—

Additions Other Than Through Business Combinations Property Plant Equipment

£150,479

£450

£1,907

£7,669

Bank Borrowings

£280,600

£201,014

£183,447

£162,512

Corporation Tax Payable

£28,321

£29,348

£27,230

£36,205

Depreciation Rate Used For Property Plant Equipment

—

£20

Fixed Assets

£479,439

£615,442

£643,516

£613,344

Increase From Amortisation Charge For Year Intangible Assets

—

£20,000

£19,999

Increase From Depreciation Charge For Year Property Plant Equipment

£14,476

£12,376

£12,079

£12,402

Intangible Assets

£1

£40,001

£20,001

Intangible Assets Gross Cost

£145,000

£205,000

Other Taxation Social Security Payable

£39,523

£29,215

—

Prepayments Accrued Income

£219

£710

Property Plant Equipment

£479,438

£615,441

£603,515

£593,343

Property Plant Equipment Gross Cost

£730,507

£730,957

£732,864

£740,533

Taxation Social Security Payable

—

£46,708

£23,120

Total Borrowings

—

£279,677

£265,277

£250,638

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SOUL MUSIC ENTERPRISES LTD

Summary

Legal & Status

Timeline (8 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Daniel Thorne Trustee Acting For: Trust For The Benefit Of Lauren Victoria And Robert John Rix (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SOUL MUSIC ENTERPRISES LTD

Annual Accounts

Annual Accounts

Annual Accounts

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