Gill Music Limited in Doncaster, DN3 3UE

Description

Data updated on: 01-11-2023

Gill Music is a firm situated at DN3 3UE Doncaster at 32 Mulberry Way. The company has been registered in year 2010 and is established as reg. no. 07384782. The company has been on the English market for 14 years now and its current state is active. The enterprise's SIC code is 90030, that means Artistic creation. Gill Music Ltd reported its latest accounts for the financial year up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-07-24.

Currently, there is a solitary managing director in the company: Catherine M. (since 2020-04-02). That business had been directed by John R. up until September 2010. In addition a different director, specifically Andrew G. resigned four years ago.

Catherine M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-08-31	2022-08-31
Currency
Net Worth	21 350	1 876	12 440	807	-15 800	-1 222

Balance Sheet
Current Assets	88 400	10 947	31 930	17 825	2 846	31 463	26 606	26 126	28 347	25 022	20 211	19 311
Net Assets Liabilities								34 219	23 190	14 739	7 582	6 554
Cash Bank In Hand	88 400	10 947	31 930	14 555	813
Debtors				3 270	2 033
Net Assets Liabilities Including Pension Asset Liability	21 350	1 876	11 608	807	-15 800	-1 222
Tangible Fixed Assets	5 924	7 176	5 709	4 281	6 311

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 349	1 875	12 439	806	-15 801
Shareholder Funds	21 350	1 876	12 440	807	-15 800	-1 222

Other Financial Data
Creditors						36 277	24 192	2 818	13 340	16 420	17 222	16 202
Fixed Assets	5 924	7 176	5 709	4 281	6 311	4 734	3 550	10 911	8 183	6 137	4 593	3 445
Net Current Assets Liabilities	16 611	-3 865	7 873	-2 332	-20 969	-4 814	2 414	23 308	15 007	8 602	2 989	3 109
Total Assets Less Current Liabilities	22 535	3 311	13 582	1 949	-14 658	-80	5 964	34 219	23 190	14 739	7 582	6 554
Average Number Employees During Period								1	1
Creditors Due Within One Year	71 789	14 812	24 057	20 157	23 815	36 277
Provisions For Liabilities Charges	1 185	1 435	1 142	1 142	1 142	1 142
Tangible Fixed Assets Additions		3 644	436		4 134
Tangible Fixed Assets Cost Or Valuation	7 899	11 543	11 979	11 979	16 113
Tangible Fixed Assets Depreciation	1 975	4 367	6 270	7 698	9 802
Tangible Fixed Assets Depreciation Charged In Period		2 392	1 903	1 428	2 104

Company staff

Catherine M.

Role: Director

Appointed: 02 April 2020

Latest update: 13 May 2024

People with significant control

Catherine M.

Notified on 1 February 2020

Nature of control:

over 3/4 of shares

Andrew G.

Notified on 30 June 2016

Ceased on 1 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Gill Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

John R.

Andrew G.

People with significant control

Catherine M.

Andrew G.

Accounts Documents

Company filings

Filing category

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