Ultraphonic Music Limited

Active07512666 Private limited company
Incorporated
1 February 2011 (15 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Edward John Campbell Ashcroft
Paul Jonathan Ivan Vials
Accounts type
Total exemption full
Region
Greater London
Address
940 Green Lanes
London
N21 2AD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2011
British
Born January 1968 (58)
Director · Appointed 1 February 2011
British
Born April 1974 (52)
Officer history (3 former)
3 December 2015
Resigned Mccarthy, Thomas Gerard as Director
22 March 2011
Appointed Mccarthy, Thomas Gerard as Director
1 February 2011
Appointed Ashcroft, Edward John Campbell as Director
1 February 2011
Appointed Vials, Paul Jonathan Ivan as Director
1 February 2011
Appointed London Law Secretarial Limited as Corporate Secretary
1 February 2011
Resigned London Law Secretarial Limited as Corporate Secretary
1 February 2011
Appointed Cowdry, John Jeremy Arthur as Director
1 February 2011
Resigned Cowdry, John Jeremy Arthur as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1974 (52)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£93,476
Employees
2
Current Ratio
7.6x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2024 2025 £33,287 £41,843 £51,284 £70,897 £81,408
Balance sheet detail
202520242023202220212020
Current Assets£93,731£81,401£62,832£43,614
Debtors£255£3,685£1,200
Cash£93,476£77,716£61,632£52,073£43,614
Creditors (< 1 year)£12,323£10,504£8,526£11,548£10,230£10,327
Net Current Assets£81,408£70,897£51,284£41,843£33,287
Net Assets£33,287
Shareholder Funds£81,408£70,897£51,284£41,843£33,287

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 February 2026Confirmation statement with no updates1 February 2026
5 February 2026Director's details changed
4 February 2026Change of details for a person with significant control
4 November 2025Total exemption full accounts31 March 2025
3 February 2025Confirmation statement with no updates1 February 2025
Show all recent filings

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