Company Overview
Venn Music Ltd is a Dissolved Private Limited Company.
Registered Address

15 Golden Square, London, W1F 9JG
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Companies House Data
Company NameVENN MUSIC LTD
Company Number07496531
Registered Office Address15 Golden Square
 W1F 9JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/01/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Stephen Jones - Director
(British, 39 years old, born December 1985)
Promoter/Director - Appointed 07 August 2013
 Active
Matthew Priest - Director
(British, 55 years old, born October 1969)
Director - Appointed 18 January 2011
 Active
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 30 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Jones
No companies found
Matthew Priest
No companies found
Duncan Reid
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 200
Current Assets 116 2,051,377
Creditors Due Within One Year 750 35,211
Working Cap -634 2,016,166
Total Assets Less Current Liabilities -634 2,016,366
Long-term Liabilities 0 1,335,000
Net Assets -634 681,366
Share Capital & Reserves
Share Cap 166 166
Profit & Loss Reserves -750,750 -68,750
Other Reserves 749,950 749,950
Shareholders Funds -634 681,366
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 55.6%
Cash Bank In Hand - 44.4%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 646.6% 1.7%
Net Current Assets Liabilities -546.6% 98.3%
Creditors Due After One Year - 65.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -546.6% 33.2%
Called Up Share Capital 143.1% 0.0%
Share Capital Allotted Called Up Paid 53.4% 0.0%
Profit Loss Account Reserve -647198.3% -3.4%
Shareholder Funds -546.6% 33.2%
Capital Employed - -
Total Assets Less Current Liabilities -546.6% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.2 58.3
Solvency Ratio 0.2 1.5
Reserves to Assets -6472.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Assets 116 2,051,577
Debt 750 1,370,211
Net Assets/Debt -634 681,366
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Paul Nicholas Bedford as a secretary on 30 October 2015
Annual return made up to 27 March 2016 with full list of shareholders
Appointment of Mr Duncan Murray Reid as a director on 30 October 2015
Termination of appointment of Paul Nicholas Bedford as a director on 30 October 2015
Annual return made up to 30 June 2015 with full list of shareholders
Director's details changed for Matt Priest on 1 June 2014
Annual return made up to 30 June 2014 with full list of shareholders
Director's details changed for Mr Paul Nicholas Bedford on 30 October 2013
Secretary's details changed for Paul Nicholas Bedford on 30 October 2013
Change of share class name or designation
Resolutions
Appointment of Stephen Paul Jones as a director
Annual return made up to 30 June 2013 with full list of shareholders
Second filing of SH01 previously delivered to Companies House
Second filing of AR01 previously delivered to Companies House made up to 30 June 2012
Appointment of Paul Nicholas Bedford as a secretary
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