B.a.t.music Limited in Dundee, DD1 3JA

Description

Data updated on: 01-11-2023

B.a.t.music has been operating on the market for 48 years. Started under SC060218, the company is classified as a Private Limited Company. You may find the main office of this company during office hours under the following address: Eq Chartered Accountants 14 City Quay, DD1 3JA Dundee. The firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-09-15.

At present, this specific business is administered by just one managing director: Bernard T., who was chosen to lead the company on 1988-09-15. The business had been directed by Derek B. up until January 2015.

Bernard T. is the individual who has control over 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	2012-06-30	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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 110	6 574	7 779	3 351	4 591

Balance Sheet
Cash Bank On Hand						7 654	8 015	8 063	8 528	2 019	1 440	2 520
Current Assets		7 284	8 714	4 542	5 842	7 660	8 476	8 063	8 683	6 870	1 603	2 683
Debtors		1	251	530	17	6	462		155	4 851	163	163
Net Assets Liabilities											362	865
Cash Bank In Hand	6 913	7 283	8 463	4 013	5 825
Other Debtors						6	119		155	4 688

Capital & Reserves
Called Up Share Capital	81	81	81	81	81
Profit Loss Account Reserve	6 029	6 493	7 698	3 270	4 510
Shareholder Funds	6 110	6 574	7 779	3 351	4 591

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests											163	163
Average Number Employees During Period											1	1
Creditors					1 251	1 353	1 756	1 199	1 851	1 036	1 341	1 918
Investments Fixed Assets									100	100	100	100
Investments In Group Undertakings									100	100	100	100
Net Current Assets Liabilities	6 110	6 574	7 779	3 351	4 591	6 307	6 721	6 864	6 832	5 834	262	765
Other Creditors						931	1 658	1 166	1 088	1 036	1 341	1 918
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors												81
Amount Specific Advance Or Credit Directors					416	416	208	416	208	4 688	360
Amount Specific Advance Or Credit Made In Period Directors							416		416	5 208	264
Amount Specific Advance Or Credit Repaid In Period Directors							208	208	208	312	5 312
Creditors Due Within One Year	803	710	935	1 191	1 251
Number Shares Allotted		27	27	27	27
Number Shares Issued Fully Paid							27	27	27	27	27
Other Taxation Social Security Payable						422	98	33
Par Value Share		1	1	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid	27	27	27	27	27
Total Assets Less Current Liabilities	6 110	6 574	7 779	3 351	4 591	6 307	6 721	6 864	6 932	5 934	362
Trade Debtors Trade Receivables							343
Amounts Owed By Group Undertakings										163	163
Trade Creditors Trade Payables									763

Company staff

Bernard T.

Role: Director

Appointed: 15 September 1988

Latest update: 19 March 2024

People with significant control

Bernard T.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 February 2016
Annual Accounts 28 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	28 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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

B.a.t.music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard T.

Derek B.

Barbara C.

People with significant control

Bernard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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