PRECISE MASTERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,15×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+25,3%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC407785

Fundada20/09/2011

Objeto socialSound recording and music publishing activities

Endereço5 Orchard Street, Hawick, Roxburghshire, TD9 9JJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/09/2011

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

20/09/2011

Empresa constituída

Data de constituição: 2011-09-20

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	—	£22.559	£22.559	£45.295	£56.775	—	—	—	—	—	—	—	—	—
Ativo total	—	£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	£8.871	£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	—	—	—	—	—	£7.709	£26.403	£18.041	£23.299	£27.998	£52.549	£24.947	£35.850	£37.106
Debtors	—	£3.701	£3.701	£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	£9.511
Trade Creditors Trade Payables	—	—	—	—	—	£202	£3.232	£455	£244	£1.291	£5.451	£3.165	£235	£2.216
Other Creditors	—	—	—	—	—	£9.260	£12.806	£2.065	—	—	—	—	—	—
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	£1.185	£1.275	£1.400	£1.500	£1.575
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£5.000	£6.000	£7.000	£8.000	£9.000	£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	£1.419	—	—	£2.359	—	—	£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	£7.983	£19.976	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£7.390	£7.390	£13.707	£18.689	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-1.226	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-1.226	—	—	—
Dividend Per Share Final	—	—	—	—	—	£35.000	—	—	—	—	—	—	—	—
Fixed Assets	—	£14.861	£14.861	£18.831	£19.024	£14.433	£9.270	£5.707	£4.788	£2.985	£1.543	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4.594	£2.912	£1.338	£803	£442	£644	£711	£620	£655
Intangible Assets	—	—	—	—	—	£6.000	£5.000	£4.000	£3.000	£2.000	£1.000	—	—	—
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	—	£9.000	£9.000	£8.000	£7.000	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	£8.433	£4.270	£1.707	£1.788	£985	£543	£2.258	£1.547	£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	—	—	—	—	—	£1.687	£854	£325	£305	£188	£104	£431	£726	£176
Provisions For Liabilities Charges	—	£1.172	£1.172	£2.166	£2.405	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£1	£22.560	£45.296	£56.776	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£5.861	£5.861	£10.831	£12.024	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£706	£2.256	£13.648	£12.632	£10.847	£10.861	£8.597	£8.394	£5.720
Trade Debtors Trade Receivables	—	—	—	—	—	£3.549	£7.799	£3.399	£10.252	£9.149	£11.911	£6.783	£6.394	£7.598
Value Shares Allotted	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

—

£22.559

£45.295

£56.775

—

Ativo total

—

£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

£8.871

£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

—

£7.709

£26.403

£18.041

£23.299

£27.998

£52.549

£24.947

£35.850

£37.106

Debtors

—

£3.701

£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

£9.511

Trade Creditors Trade Payables

—

£202

£3.232

£455

£244

£1.291

£5.451

£3.165

£235

£2.216

Other Creditors

—

£9.260

£12.806

£2.065

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£850

£910

£980

£1.185

£1.275

£1.400

£1.500

£1.575

Accumulated Amortisation Impairment Intangible Assets

—

£5.000

£6.000

£7.000

£8.000

£9.000

£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

£1.419

—

£2.359

—

£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

£7.983

£19.976

—

Creditors Due Within One Year

—

£7.390

£13.707

£18.689

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-1.226

—

Disposals Property Plant Equipment

—

£-1.226

—

Dividend Per Share Final

—

£35.000

—

Fixed Assets

—

£14.861

£18.831

£19.024

£14.433

£9.270

£5.707

£4.788

£2.985

£1.543

—

Increase From Amortisation Charge For Year Intangible Assets

—

£1.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.594

£2.912

£1.338

£803

£442

£644

£711

£620

£655

Intangible Assets

—

£6.000

£5.000

£4.000

£3.000

£2.000

£1.000

—

Intangible Assets Gross Cost

—

£10.000

Intangible Fixed Assets

—

£9.000

£8.000

£7.000

—

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

—

£8.433

£4.270

£1.707

£1.788

£985

£543

£2.258

£1.547

£927

Property Plant Equipment Gross Cost

—

£20.222

£20.571

£21.990

£23.123

£23.810

Provisions For Liabilities Balance Sheet Subtotal

—

£1.687

£854

£325

£305

£188

£104

£431

£726

£176

Provisions For Liabilities Charges

—

£1.172

£2.166

£2.405

—

Shareholder Funds

—

£1

£22.560

£45.296

£56.776

—

Tangible Fixed Assets

—

£5.861

£10.831

£12.024

—

Taxation Social Security Payable

—

£706

£2.256

£13.648

£12.632

£10.847

£10.861

£8.597

£8.394

£5.720

Trade Debtors Trade Receivables

—

£3.549

£7.799

£3.399

£10.252

£9.149

£11.911

£6.783

£6.394

£7.598

Value Shares Allotted

£1

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

PRECISE MASTERING LTD

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Linha do tempo (15 eventos)

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