Cliff Masterson Music Ltd in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Cliff Masterson Music Ltd is a Private Limited Company, registered in St. James House, 8 Overcliffe in Gravesend. The postal code is DA11 0HJ. The company was set up on 2013-03-12. The firm's registered no. is 08441271. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Cliff Masterson Music Limited released its latest accounts for the financial period up to 31st March 2022. The firm's most recent confirmation statement was submitted on 12th March 2023.

Current directors appointed by this company include: Emma M. designated to this position on 2020-02-26 and Cliff M. designated to this position on 2013-03-12.

Executives who control the firm include: Cliff M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 671	11 750	8 414

Balance Sheet
Cash Bank In Hand	13 455	25 055	18 583
Cash Bank On Hand			18 583	76 833	71 600	111 368	136 703	123 500	139 241	129 317
Current Assets	15 377	32 990	21 385	81 883	77 625	111 873	137 862	123 579	140 647	130 656
Debtors	1 922	7 935	2 802	5 050	6 025	505	1 159	79	1 406	1 339
Net Assets Liabilities			8 414	47 429	53 917	68 564	96 102	87 473	101 938	93 399
Net Assets Liabilities Including Pension Asset Liability	2 671	11 750	8 414
Other Debtors			2 202				79	79	1 406	79
Property Plant Equipment			2 161	3 731	1 993	2 377	5 870	5 267	5 028
Tangible Fixed Assets	750	2 122	2 161

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 661	11 740	8 404
Shareholder Funds	2 671	11 750	8 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 512	6 574	8 986	11 587	14 918	19 276	24 813	28 689
Average Number Employees During Period				2	2	1	1		1	1
Creditors			14 700	37 439	25 362	45 282	46 632	40 372	42 480	39 502
Creditors Due Within One Year	13 306	22 938	14 700
Increase From Depreciation Charge For Year Property Plant Equipment				3 062	2 412	2 601	3 331	4 358	5 537	3 876
Net Current Assets Liabilities	2 071	10 052	6 685	44 444	52 263	66 591	91 230	83 207	98 167	91 154
Number Shares Allotted	4	4	4
Number Shares Issued Fully Paid					4	4	4	4	4	4
Other Creditors			944	12 439	9 206	22 585	22 741	20 580	19 969	19 715
Other Taxation Social Security Payable			13 756	25 000	16 156	22 697	23 891	19 792	22 511	19 787
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 673	10 305	10 979	13 964	20 788	24 543	29 841	31 682
Provisions For Liabilities Balance Sheet Subtotal			432	746	339	404	998	1 001	1 257	748
Provisions For Liabilities Charges	150	424	432
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	1 124	2 619	1 930
Tangible Fixed Assets Cost Or Valuation	1 124	3 743	5 673
Tangible Fixed Assets Depreciation	374	1 621	3 512
Tangible Fixed Assets Depreciation Charged In Period	374	1 247	1 891
Total Additions Including From Business Combinations Property Plant Equipment				4 632	674	2 985	6 824	3 755	5 298	1 841
Total Assets Less Current Liabilities	2 821	12 174	8 846	48 175	54 256	68 968	97 100	88 474	103 195	94 147
Trade Debtors Trade Receivables			600	5 050	6 025	505	1 080			1 260

Company staff

Emma M.

Role: Director

Appointed: 26 February 2020

Latest update: 8 March 2024

Cliff M.

Role: Director

Appointed: 12 March 2013

Latest update: 8 March 2024

People with significant control

Cliff M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 22 June 2014
Start Date For Period Covered By Report	12 March 2013
Date Approval Accounts	22 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cliff Masterson Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Cliff M.

People with significant control

Cliff M.

Emma M.

Accounts Documents

Company filings

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