MUSIMATION LTD, NAILSWORTH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-8.2K

Key figures

Profit / (loss)

2011£-8171

2012£-5744

2013£-4493

2014£-4247

2015£-4243

2016£356

2017£-1898

2018—

2019—

2020—

Total assets

2011£-8169

2012£-5742

2013£-4491

2014£-4245

2015£-4241

2016£358

2017£1896

2018£15.512

2019£17.906

2020£19.207

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£1896

2018£15.512

2019£17.906

2020£19.207

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£1896

2018£15.512

2019£17.906

2020£19.207

Current Assets

2011£1390

2012£1453

2013£1814

2014£1410

2015£2900

2016£3090

2017£2000

2018£0

2019£0

2020£134

Net Current Assets Liabilities

2011£-9288

2012£-6637

2013£-5591

2014£-5285

2015£-5663

2016£-780

2017£2807

2018£16.240

2019£18.487

2020£19.671

Total Assets Less Current Liabilities

2011£-8169

2012£-5742

2013£-4491

2014£-4245

2015£-4241

2016£358

2017£1896

2018£15.512

2019£17.906

2020£19.207

Debtors

2011£1390

2012£1453

2013£1814

2014£1410

2015£2900

2016£3090

2017£2000

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£4807

2018£16.240

2019£18.487

2020£19.805

Number Shares Allotted

2011—

20122

2013—

20142

20152

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Accruals Deferred Income Within One Year

2011—

2012—

2013—

2014£1470

2015—

2016—

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014£2597

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017£2

2018—

2019—

2020—

Cash Bank In Hand

2011£730

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£10.678

2012£8090

2013£7405

2014£6695

2015£8563

2016£3870

2017£4807

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£13.690

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£1119

2012£895

2013£1100

2014£1040

2015£1422

2016£1138

2017£911

2018£728

2019£581

2020£464

Net Assets Liabilities Including Pension Asset Liability

2011£-8169

2012£-5742

2013£-4491

2014£-4245

2015£-4241

2016£358

2017£-1896

2018—

2019—

2020—

Other Creditors Due Within One Year

2011—

2012—

2013—

2014£868

2015—

2016—

2017—

2018—

2019—

2020—

Other Debtors Due After One Year

2011£1309

2012£1453

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£-8171

2012£-5744

2013£-4493

2014£-4247

2015£-4243

2016£356

2017£-1898

2018—

2019—

2020—

Secured Debts

2011£10.678

2012£8090

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013—

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-8169

2012£-5742

2013£-4491

2014£-4245

2015£-4241

2016£358

2017£-1896

2018—

2019—

2020—

Tangible Fixed Assets

2011£1119

2012£895

2013£1100

2014£1040

2015£1422

2016£1138

2017£911

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012£0

2013£480

2014£200

2015£1888

2016£0

2017£0

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£6106

2012£6106

2013£6586

2014£6786

2015£7524

2016£7524

2017£7524

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£4987

2012£5211

2013£5486

2014£5746

2015£6102

2016£6386

2017£6613

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£224

2013£275

2014£260

2015£356

2016£284

2017£227

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£279

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011—

2012£0

2013£0

2014—

2015£1150

2016£0

2017£0

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2011—

2012—

2013—

2014£1628

2015—

2016—

2017—

2018—

2019—

2020—

Trade Creditors Within One Year

2011—

2012—

2013—

2014£842

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-8171	£-5744	£-4493	£-4247	£-4243	£356	£-1898	—	—	—
Total assets	£-8169	£-5742	£-4491	£-4245	£-4241	£358	£1896	£15.512	£17.906	£19.207
Net Assets Liabilities	—	—	—	—	—	—	£1896	£15.512	£17.906	£19.207
Equity	—	—	—	—	—	—	£1896	£15.512	£17.906	£19.207
Current Assets	£1390	£1453	£1814	£1410	£2900	£3090	£2000	£0	£0	£134
Net Current Assets Liabilities	£-9288	£-6637	£-5591	£-5285	£-5663	£-780	£2807	£16.240	£18.487	£19.671
Total Assets Less Current Liabilities	£-8169	£-5742	£-4491	£-4245	£-4241	£358	£1896	£15.512	£17.906	£19.207
Debtors	£1390	£1453	£1814	£1410	£2900	£3090	£2000	—	—	—
Creditors	—	—	—	—	—	—	£4807	£16.240	£18.487	£19.805
Number Shares Allotted	—	2	—	2	2	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	—	—	—	—	—
Accruals Deferred Income Within One Year	—	—	—	£1470	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£2597	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£730	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.678	£8090	£7405	£6695	£8563	£3870	£4807	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.690	—	—	—	—	—	—	—	—	—
Fixed Assets	£1119	£895	£1100	£1040	£1422	£1138	£911	£728	£581	£464
Net Assets Liabilities Including Pension Asset Liability	£-8169	£-5742	£-4491	£-4245	£-4241	£358	£-1896	—	—	—
Other Creditors Due Within One Year	—	—	—	£868	—	—	—	—	—	—
Other Debtors Due After One Year	£1309	£1453	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-8171	£-5744	£-4493	£-4247	£-4243	£356	£-1898	—	—	—
Secured Debts	£10.678	£8090	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	£2	£2	—	—	—	—	—
Shareholder Funds	£-8169	£-5742	£-4491	£-4245	£-4241	£358	£-1896	—	—	—
Tangible Fixed Assets	£1119	£895	£1100	£1040	£1422	£1138	£911	—	—	—
Tangible Fixed Assets Additions	—	£0	£480	£200	£1888	£0	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6106	£6106	£6586	£6786	£7524	£7524	£7524	—	—	—
Tangible Fixed Assets Depreciation	£4987	£5211	£5486	£5746	£6102	£6386	£6613	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£224	£275	£260	£356	£284	£227	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£279	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	—	£1150	£0	£0	—	—	—
Taxation Social Security Due Within One Year	—	—	—	£1628	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	£842	—	—	—	—	—	—

MUSIMATION LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Mark Perry (person)

Appointed Ryan Mark Godoy Perry (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MUSIMATION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure