MUSIC & LYRICS LTD

Active - Accounts Filed

General Information

NAME
MUSIC & LYRICS LTD

COMPANY NUMBER
SC400232

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
90010 - Performing arts

INCORPORATION DATE
25/05/2011 (13 years and 6 months old)

WEBSITE
www.musicandlyricslimited.com

CONFIRMATION STATEMENT MADE UP TO
25/05/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C/O FESTIVAL CITY THEATRES TRUST, 13/29 NICOLSON STREET
EDINBURGH
EH8 9FT

TRADING ADDRESSES

13-29 Nicolson Street
Edinburgh
Midlothian
EH8 9FT

Hillmorton Manor Farm 42 High Stree
Rugby
Warwickshire
CV21 4EE

Telephone: 1221881

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£36.1k

43.40%

NET WORTH

£47.2k

23.55%

TOTAL LIABILITIES

£3k

91.47%

NET ASSETS

£47.2k

23.55%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MUSIC & LYRICS LTD	Active - Accounts Filed	View Report
MUSIC & LYRICS (ADDAMS) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/06/2024	Event: New Confirmation Statement filed
Date: 19/05/2024	Event: New Accounts filed
Date: 24/06/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about MUSIC & LYRICS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MUSIC & LYRICS LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£36.1k

43.40%

NET WORTH

£47.2k

23.55%

TOTAL LIABILITIES

£3k

91.47%

NET ASSETS

£47.2k

23.55%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SHEFFIELD THEATRES TRUST	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
THEATRE ROYAL (PLYMOUTH)	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
WALES MILLENIUM CENTRE	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
WOLVERHAMPTON GRAND THEATRE	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LOWRY CENTRE	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
VEND CYMRU	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ALHAMBRA THEATRE BRADFORD	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BIRMINGHAM HIPPODROME	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
FESTIVAL CITY THEATRES TRUST	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GRAND OPERA HOUSEBELFAST	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LEICESTER THEATRE TRUST	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MAYFLOWER THEATRE TRUST	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NEWCASTLE THEATRE ROYAL TRUST	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NORTHAMPTON THEATRES TRUST	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROYAL CENTRE NOTTINGHAM	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Robb Paterson Stalker 25/05/2011 - Present (13 years and 6 months) Born in Jun 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 4 Past: 22	View Report
Jonathan Mark Saville 11/09/2018 - Present (6 years and 3 months) Born in Oct 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
John Robb Paterson Stalker 28/06/2021 - Present (3 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Charles Iain Mclean Ross 25/05/2011 - 28/06/2021 (10 years and 1 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report
Brian Loudon 20/06/2011 - 20/08/2012 (1 years and 2 months) Born in Apr 1962	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MUSIC & LYRICS LTD	Active - Accounts Filed	View Report
MUSIC & LYRICS (ADDAMS) LIMITED	Active - Accounts Filed	View Report
MUSIC & LYRICS (CHITTY) LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 01/06/2024	Event: New Confirmation Statement filed
Date: 19/05/2024	Event: New Accounts filed
Date: 24/06/2023	Event: New Confirmation Statement filed
Date: 06/05/2023	Event: New Accounts filed
Date: 06/05/2023	Event: New Confirmation Statement filed
Date: 16/12/2022	Event: Ashley Alexander Bishop (925137064) has left the board
Date: 24/05/2022	Event: Philip Alexander Francis Johnston (911856171) has left the board
Date: 24/05/2022	Event: Julien Boast (917937493) has left the board
Date: 11/05/2022	Event: New Accounts filed
Date: 29/05/2021	Event: New Confirmation Statement filed
Date: 12/03/2021	Event: New Accounts filed
Date: 04/09/2020	Event: New Accounts filed
Date: 03/09/2020	Event: New Confirmation Statement filed
Date: 04/02/2020	Event: Stephen Faloon (920780088) has left the board
Date: 07/06/2019	Event: New Confirmation Statement filed
Date: 03/06/2019	Event: New Accounts filed
Date: 20/05/2019	Event: Robert Charles Baldwin Sanderson (905928011) has left the board
Date: 16/10/2018	Event: Michael David Ockwell (909565403) has left the board
Date: 16/10/2018	Event: New Board Member Ashley Alexander Bishop (925137064) Appointed
Date: 10/10/2018	Event: Julian Boast (925091278) has left the board
Date: 10/10/2018	Event: New Board Member Julien Boast (917937493) Appointed
Date: 03/10/2018	Event: New Board Member Jonathan Mark Saville (923906869) Appointed
Date: 03/10/2018	Event: New Board Member Julian Boast (925091278) Appointed
Date: 12/09/2018	Event: New Board Member Robert Charles Baldwin Sanderson (905928011) Appointed
Date: 12/09/2018	Event: Martin Alexander Sutherland (919030718) has left the board
Date: 01/06/2018	Event: New Confirmation Statement filed
Date: 29/03/2018	Event: New Accounts filed
Date: 10/06/2017	Event: New Annual Return filed
Date: 10/01/2017	Event: New Accounts filed
Date: 28/05/2016	Event: New Annual Return filed
Date: 06/05/2016	Event: New Board Member Stephen Faloon (920780088) Appointed
Date: 25/02/2016	Event: New Accounts filed
Date: 25/02/2016	Event: New Accounts filed
Date: 29/06/2015	Event: Stuart Mark Griffiths (908576848) has left the board
Date: 29/06/2015	Event: New Accounts filed
Date: 11/06/2015	Event: New Board Member Philip Alexander Francis Johnston (911856171) Appointed
Date: 11/06/2015	Event: Philip Alexander Francis Bernays (914005133) has left the board
Date: 03/06/2015	Event: New Annual Return filed
Date: 22/08/2014	Event: New Board Member Martin Alexander Sutherland (919030718) Appointed
Date: 30/05/2014	Event: New Annual Return filed
Date: 07/05/2014	Event: Daniel Mark Smith (916964393) has left the board
Date: 25/04/2014	Event: New Accounts filed
Date: 31/05/2013	Event: New Annual Return filed
Date: 30/05/2013	Event: Change in Reg. Office
Date: 10/01/2013	Event: New Accounts filed
Date: 01/11/2012	Event: Brian Loudon (916094683) has left the board
Date: 01/11/2012	Event: Philip Alexander Francis Bernays (917077727) has left the board
Date: 01/11/2012	Event: New Board Member Philip Alexander Francis Bernays (914005133) Appointed

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MUSIC & LYRICS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£36.1k

£47.2k

£3k

£47.2k

People Overview

2

10

16

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£36.1k

£47.2k

£3k

£47.2k

Accounts

People Overview

2

10

16

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™