Telford Music School Limited in Telford, TF1 1HJ

Description

Data updated on: 01-11-2023

This firm is registered in Telford under the following Company Registration No.: 07718741. The firm was established in 2011. The office of this firm is located at 2 Tan Bank Wellington. The postal code for this address is TF1 1HJ. The firm's SIC and NACE codes are 85510 - Sports and recreation education. 2022-07-31 is the last time the company accounts were filed.

When it comes to the firm, the full range of director's tasks have so far been done by Jayne D. who was chosen to lead the company in 2011. Since July 2011 Steven F., had been performing the duties for the firm till the resignation in 2013.

Jayne D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 717	2 839	-10 662	-12 021	-17 921

Balance Sheet
Current Assets	469				725	752	4 220	450	10 235	668	854	450
Net Assets Liabilities					-23 803	-32 195	-43 899	-55 482	-54 409	-48 583	-46 680	-42 327
Cash Bank In Hand	469		684	798	276
Intangible Fixed Assets	5 400	4 800	4 200	3 600	3 000
Net Assets Liabilities Including Pension Asset Liability	-151
Tangible Fixed Assets	15 691	18 137	12 679	10 777	9 161

Capital & Reserves
Called Up Share Capital	2	2	1	1	1
Profit Loss Account Reserve	-153	2 837	-10 664	-12 023	-17 923
Shareholder Funds	8 717	2 839	-10 662	-12 021	-17 921

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					36 688	47 430	56 537	70 402	20 000	19 958	19 015	17 611
Fixed Assets	21 091	18 137	16 879	14 377	12 161	10 186	8 418	14 470	11 879	9 587	8 149	6 927
Net Current Assets Liabilities	469	-15 298	-27 541	-26 398	-30 082	-42 381	-52 317	-69 952	-46 288	-38 212	-35 814	-31 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 297
Total Assets Less Current Liabilities	8 717	2 839	-10 662	-12 021	-17 921	-32 195	-43 899	-55 482	-34 409	-28 625	-27 665	-24 716
Creditors Due Within One Year	12 374	15 298	28 225	27 196	30 358
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 200	1 800	2 400	3 000
Intangible Fixed Assets Amortisation Charged In Period				600	600
Intangible Fixed Assets Cost Or Valuation				6 000	6 000
Number Shares Allotted				1	1
Other Aggregate Reserves			1
Other Reserves			1	1	1
Par Value Share				1	1
Accruals Deferred Income	620
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Cost Or Valuation				20 039	20 039
Tangible Fixed Assets Depreciation			7 360	9 262	10 878
Tangible Fixed Assets Depreciation Charged In Period				1 902	1 616

Company staff

Jayne D.

Role: Director

Appointed: 26 July 2011

Latest update: 9 April 2024

People with significant control

Jayne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 May 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Telford Music School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne D.

Steven F.

People with significant control

Jayne D.

Accounts Documents

Company filings

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