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Company profile

SENTRIC MUSIC LIMITED

active • ltd • 4th Floor Walker House, Exchange Flags, Liverpool, L2 3YL, United Kingdom

Company no.05721428Officers19Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05721428
Company Status
active
Type
ltd
Date Of Creation
2006-02-24
Registered Office
4th Floor Walker House, Exchange Flags, Liverpool, L2 3YL, United Kingdom
Sic Codes
support activities to performing arts

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£78.76m

Equity

£8.55m

Total liabilities

£70.20m

Cash in bank

£3.27m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£437.00k

+5.38%

Cash in bank

-£10.42M

-76.10%

Total assets

+£12.82M

+19.44%

Total liabilities

-£12.38M

-21.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£360,000
Trade creditors£27.31m
Fixed assets£5.20m
Current assets£73.56m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.03m£31.36m-£29.33m
2022£3.66m£41.43m-£37.77m
2023£8.12m£65.94m-£57.82m
2024£8.55m£78.76m-£70.20m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted26 Feb 20263 Months
CHAFFER, Daniel Resigned8 Dec 20256 Months
Accounts Submitted17 Nov 20256 Months
Accounts Submitted25 Sep 20258 Months
Confirmation Statement Submitted4 Mar 20251 Year
Accounts Submitted21 Jun 20241 Year
Confirmation Statement Submitted21 Jun 20241 Year
Change of Date Of Creation21 Jun 20241 Year
Change of Has Charges21 Jun 20241 Year
Change of Jurisdiction21 Jun 20241 Year
Change of Last Full Members List Date21 Jun 20241 Year
Change of Registered Office Address21 Jun 20241 Year

Documents

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No records available.