PRECISE MASTERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,15×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+25,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC407785

Founded20/09/2011

PurposeSound recording and music publishing activities

Address5 Orchard Street, Hawick, Roxburghshire, TD9 9JJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/09/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

20/09/2011

Company incorporated

Incorporation date: 2011-09-20

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	£22.559	£22.559	£45.295	£56.775	—	—	—	—	—	—	—	—	—
Total assets	—	£1	£22.560	£45.296	£56.776	£54.944	£52.060	£47.544	£56.973	£64.299	£68.544	£38.565	£48.345	£47.664
Net Assets Liabilities	—	—	—	—	—	£54.944	£52.060	£47.544	£56.973	£64.299	£68.544	£38.565	£48.345	£47.664
Equity	—	—	—	—	—	£54.944	£52.060	£47.544	£56.973	£64.299	£68.544	£38.565	£48.345	£47.664
Current Assets	—	£1	£16.261	£42.338	£58.846	£53.216	£62.788	£59.240	£66.346	£74.825	£84.692	£49.900	£57.653	£56.424
Net Current Assets Liabilities	—	£1	£8871	£28.631	£40.157	£42.198	£43.644	£42.162	£52.490	£61.502	£67.105	£36.738	£47.524	£46.913
Total Assets Less Current Liabilities	—	£1	£23.732	£47.462	£59.181	£56.631	£52.914	£47.869	£57.278	£64.487	£68.648	£38.996	£49.071	£47.840
Cash Bank On Hand	—	—	—	—	—	£7709	£26.403	£18.041	£23.299	£27.998	£52.549	£24.947	£35.850	£37.106
Debtors	—	£3701	£3701	£34.355	£38.870	£45.507	£36.385	£41.199	£43.047	£46.827	£32.143	£24.953	£21.803	£19.318
Other Debtors	—	—	—	—	—	£41.958	£28.586	£37.800	£32.795	£37.678	£20.232	£18.170	£15.409	£11.720
Creditors	—	—	—	—	—	£11.018	£19.144	£17.078	£13.856	£13.323	£17.587	£13.162	£10.129	£9511
Trade Creditors Trade Payables	—	—	—	—	—	£202	£3232	£455	£244	£1291	£5451	£3165	£235	£2216
Other Creditors	—	—	—	—	—	£9260	£12.806	£2065	—	—	—	—	—	—
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	3	3	3	3	3	3	3	3	3
Accrued Liabilities	—	—	—	—	—	£850	£850	£910	£980	£1185	£1275	£1400	£1500	£1575
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£5000	£6000	£7000	£8000	£9000	£10.000	£10.000	£10.000	£10.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£15.952	£18.864	£20.202	£21.005	£21.447	£20.865	£21.576	£22.196	£22.851
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£431	£349	£1419	—	—	£2359	—	—	£687
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£41.678	£28.306	£37.800	£32.795	£37.530	£19.657	£16.863	£15.357	£11.264
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£42.200	£29.742	£50.534	£39.825	£38.775	£21.175	£16.863	£15.357	£11.264
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£-35.520	£-43.114	£-41.040	£-44.830	£-34.040	£-39.048	£-19.657	£-16.863	£-15.357
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£12.560	£7983	£19.976	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£7390	£7390	£13.707	£18.689	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-1226	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-1226	—	—	—
Dividend Per Share Final	—	—	—	—	—	£35.000	—	—	—	—	—	—	—	—
Fixed Assets	—	£14.861	£14.861	£18.831	£19.024	£14.433	£9270	£5707	£4788	£2985	£1543	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4594	£2912	£1338	£803	£442	£644	£711	£620	£655
Intangible Assets	—	—	—	—	—	£6000	£5000	£4000	£3000	£2000	£1000	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000
Intangible Fixed Assets	—	£9000	£9000	£8000	£7000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£1	£22.560	£45.296	£56.776	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£22.559	£22.559	£45.295	£56.775	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£8433	£4270	£1707	£1788	£985	£543	£2258	£1547	£927
Property Plant Equipment Gross Cost	—	—	—	—	—	£20.222	£20.571	£21.990	£21.990	£21.990	£23.123	£23.123	£23.123	£23.810
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1687	£854	£325	£305	£188	£104	£431	£726	£176
Provisions For Liabilities Charges	—	£1172	£1172	£2166	£2405	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£1	£22.560	£45.296	£56.776	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£5861	£5861	£10.831	£12.024	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£706	£2256	£13.648	£12.632	£10.847	£10.861	£8597	£8394	£5720
Trade Debtors Trade Receivables	—	—	—	—	—	£3549	£7799	£3399	£10.252	£9149	£11.911	£6783	£6394	£7598
Value Shares Allotted	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

—

£22.559

£45.295

£56.775

—

Total assets

—

£1

£22.560

£45.296

£56.776

£54.944

£52.060

£47.544

£56.973

£64.299

£68.544

£38.565

£48.345

£47.664

Net Assets Liabilities

—

£54.944

£52.060

£47.544

£56.973

£64.299

£68.544

£38.565

£48.345

£47.664

Equity

—

£54.944

£52.060

£47.544

£56.973

£64.299

£68.544

£38.565

£48.345

£47.664

Current Assets

—

£1

£16.261

£42.338

£58.846

£53.216

£62.788

£59.240

£66.346

£74.825

£84.692

£49.900

£57.653

£56.424

Net Current Assets Liabilities

—

£1

£8871

£28.631

£40.157

£42.198

£43.644

£42.162

£52.490

£61.502

£67.105

£36.738

£47.524

£46.913

Total Assets Less Current Liabilities

—

£1

£23.732

£47.462

£59.181

£56.631

£52.914

£47.869

£57.278

£64.487

£68.648

£38.996

£49.071

£47.840

Cash Bank On Hand

—

£7709

£26.403

£18.041

£23.299

£27.998

£52.549

£24.947

£35.850

£37.106

Debtors

—

£3701

£34.355

£38.870

£45.507

£36.385

£41.199

£43.047

£46.827

£32.143

£24.953

£21.803

£19.318

Other Debtors

—

£41.958

£28.586

£37.800

£32.795

£37.678

£20.232

£18.170

£15.409

£11.720

Creditors

—

£11.018

£19.144

£17.078

£13.856

£13.323

£17.587

£13.162

£10.129

£9511

Trade Creditors Trade Payables

—

£202

£3232

£455

£244

£1291

£5451

£3165

£235

£2216

Other Creditors

—

£9260

£12.806

£2065

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£850

£910

£980

£1185

£1275

£1400

£1500

£1575

Accumulated Amortisation Impairment Intangible Assets

—

£5000

£6000

£7000

£8000

£9000

£10.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£15.952

£18.864

£20.202

£21.005

£21.447

£20.865

£21.576

£22.196

£22.851

Additions Other Than Through Business Combinations Property Plant Equipment

—

£431

£349

£1419

—

£2359

—

£687

Amount Specific Advance Or Credit Directors

—

£41.678

£28.306

£37.800

£32.795

£37.530

£19.657

£16.863

£15.357

£11.264

Amount Specific Advance Or Credit Made In Period Directors

—

£42.200

£29.742

£50.534

£39.825

£38.775

£21.175

£16.863

£15.357

£11.264

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-35.520

£-43.114

£-41.040

£-44.830

£-34.040

£-39.048

£-19.657

£-16.863

£-15.357

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

£12.560

£7983

£19.976

—

Creditors Due Within One Year

—

£7390

£13.707

£18.689

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-1226

—

Disposals Property Plant Equipment

—

£-1226

—

Dividend Per Share Final

—

£35.000

—

Fixed Assets

—

£14.861

£18.831

£19.024

£14.433

£9270

£5707

£4788

£2985

£1543

—

Increase From Amortisation Charge For Year Intangible Assets

—

£1000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4594

£2912

£1338

£803

£442

£644

£711

£620

£655

Intangible Assets

—

£6000

£5000

£4000

£3000

£2000

£1000

—

Intangible Assets Gross Cost

—

£10.000

Intangible Fixed Assets

—

£9000

£8000

£7000

—

Net Assets Liabilities Including Pension Asset Liability

—

£1

£22.560

£45.296

£56.776

—

Profit Loss Account Reserve

—

£22.559

£45.295

£56.775

—

Property Plant Equipment

—

£8433

£4270

£1707

£1788

£985

£543

£2258

£1547

£927

Property Plant Equipment Gross Cost

—

£20.222

£20.571

£21.990

£23.123

£23.810

Provisions For Liabilities Balance Sheet Subtotal

—

£1687

£854

£325

£305

£188

£104

£431

£726

£176

Provisions For Liabilities Charges

—

£1172

£2166

£2405

—

Shareholder Funds

—

£1

£22.560

£45.296

£56.776

—

Tangible Fixed Assets

—

£5861

£10.831

£12.024

—

Taxation Social Security Payable

—

£706

£2256

£13.648

£12.632

£10.847

£10.861

£8597

£8394

£5720

Trade Debtors Trade Receivables

—

£3549

£7799

£3399

£10.252

£9149

£11.911

£6783

£6394

£7598

Value Shares Allotted

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PRECISE MASTERING LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Sam Lucas John (person)

Appointed Chantel John (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PRECISE MASTERING LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure