Astute Music Limited in Cheshire, CW11 4NB

Description

Data updated on: 01-11-2023

Astute Music Limited with Companies House Reg No. 04795474 has been in this business field for twenty one years. This Private Limited Company can be found at 4 Sunnymill Drive, Sandbach, Cheshire and company's zip code is CW11 4NB. This firm's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. Thursday 30th June 2022 is the last time when company accounts were filed.

As found in this enterprise's register, since 2017/02/23 there have been two directors: Andrew S. and Lauren S.. To help the directors in their tasks, this specific business has been using the skills of Lauren S. as a secretary since June 2003.

Lauren S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 505	-6 290	717	3 427	3 241	1 939

Balance Sheet
Cash Bank In Hand	6 157	4 487	10 577	10 721	8 772	7 325
Cash Bank On Hand						7 325	10 017	4 433	5 278	9 387	8 988
Current Assets	7 853	6 337	12 870	13 913	12 633	11 059	12 738	7 446	8 657	11 266	12 293
Debtors	988	1 177	1 272	1 865	2 259	2 144	1 394	1 377	1 566	531	2 233
Net Assets Liabilities						1 939	2 727	-3 261	-2 613	-777	-8 752
Net Assets Liabilities Including Pension Asset Liability	-3 505	-6 290	717	3 427	3 241	1 939
Other Debtors							66	500	246	76	1 385
Property Plant Equipment						7 389	6 133	7 514	6 645	5 555	4 443
Stocks Inventory	708	673	1 021	1 327	1 602	1 590
Tangible Fixed Assets	4 476	4 344	5 087	5 977	7 507	7 389
Total Inventories						1 590	1 327	1 636	1 813	1 348	1 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 605	-6 390	617	3 327	3 141	1 839
Shareholder Funds	-3 505	-6 290	717	3 427	3 241	1 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 228	21 762	23 640	25 301	26 690	27 802
Average Number Employees During Period							4	5	5	4	4
Creditors						12 689	13 189	15 573	15 573	15 602	15 629
Creditors Due After One Year	13 991	14 991	13 991	13 991	14 400	12 689
Creditors Due Within One Year	1 843	1 980	3 249	2 472	2 499	3 820
Increase From Depreciation Charge For Year Property Plant Equipment							1 534	1 878	1 661	1 389	1 112
Net Current Assets Liabilities	6 010	4 357	9 621	11 441	10 134	7 239	9 783	4 798	6 315	9 270	2 434
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						539	460	25
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 617	27 895	31 154	31 946	32 245
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		954	2 015	2 385	3 407	1 729
Tangible Fixed Assets Cost Or Valuation	17 127	18 081	20 096	22 481	25 888	27 617
Tangible Fixed Assets Depreciation	12 651	13 737	15 009	16 504	18 381	20 228
Tangible Fixed Assets Depreciation Charged In Period		1 086	1 272	1 495	1 877	1 847
Total Additions Including From Business Combinations Property Plant Equipment							278	3 259	792	299
Total Assets Less Current Liabilities	10 486	8 701	14 708	17 418	17 641	14 628	15 916	12 312	12 960	14 825	6 877
Trade Creditors Trade Payables						3 281	2 495	2 623	2 342	1 996	1 445
Trade Debtors Trade Receivables						2 144	1 328	877	1 320	455	848
Other Creditors											8 414

Company staff

Andrew S.

Role: Director

Appointed: 23 February 2017

Latest update: 8 January 2024

Lauren S.

Role: Secretary

Appointed: 11 June 2003

Latest update: 8 January 2024

Lauren S.

Role: Director

Appointed: 11 June 2003

Latest update: 8 January 2024

Michael F.

Role: Director

Appointed: 31 October 2003

Resigned: 23 February 2017

Latest update: 8 January 2024

Ei Nom Secretary Limited

Role: Corporate Secretary

Appointed: 11 June 2003

Resigned: 11 June 2003

Address: London, NW4 2AN

Latest update: 8 January 2024

Russell G.

Role: Director

Appointed: 11 June 2003

Resigned: 31 October 2003

Latest update: 8 January 2024

Ei Nominees Limited

Role: Director

Appointed: 11 June 2003

Resigned: 11 June 2003

Latest update: 8 January 2024

People with significant control

Lauren S.

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 22 May 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Astute Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Lauren S.

Lauren S.

Michael F.

Ei Nom Secretary Limited

Russell G.

Ei Nominees Limited

People with significant control

Lauren S.

Accounts Documents

Company filings

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