Concaminchie Music Limited in Barnard Castle, DL12 8FE

Description

Data updated on: 01-11-2023

This particular company is situated in Barnard Castle under the ID 07562767. This company was set up in 2011. The main office of this firm is situated at 9 Commercial Yard . The area code is DL12 8FE. The enterprise's registered with SIC code 90030 which means Artistic creation. The company's most recent accounts were submitted for the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/03/14.

In order to be able to match the demands of their clientele, this specific firm is continually being improved by a team of two directors who are Davina O. and Glyn O.. Their joint efforts have been of prime importance to the firm since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126	21	114	205	277

Balance Sheet
Cash Bank On Hand					10 161	24 058	41 115	39 220	22 555	50 019	50 684
Current Assets	16 434	16 101	19 593	20 759	23 513	34 921	47 823	44 538	29 965	54 321	53 663
Debtors	12 211	315	1 185	4 148	13 352	10 863	6 708	5 318	7 410	4 302	2 979
Net Assets Liabilities					277	267	10 044	4 820	130	223	2 821
Property Plant Equipment					5 129	1 835	1 241	1 556	2 216	4 939	13 359
Cash Bank In Hand	4 223	11 786	18 408	16 611	10 161
Net Assets Liabilities Including Pension Asset Liability	126		114	205	277
Other Debtors					7 673	7 649	5 156
Stocks Inventory		4 000
Tangible Fixed Assets	5 522	7 624	8 311	8 662	5 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26	-79	14	105	177
Shareholder Funds	126	21	114	205	277

Other Financial Data
Version Production Software									2 020	2 021	2 022
Accrued Liabilities							1 789	1 380
Accumulated Depreciation Impairment Property Plant Equipment					30 752	19 777	12 886	13 466	4 397	7 717	10 529
Additions Other Than Through Business Combinations Property Plant Equipment								1 549	2 380	6 043	11 232
Average Number Employees During Period						2	2	2	2	3	3
Bank Borrowings										28 750	23 000
Bank Borrowings Overdrafts										595	3 337
Creditors					220	36 489	39 020	41 274	32 051	30 287	41 201
Increase From Depreciation Charge For Year Property Plant Equipment						4 179	1 779	1 234	1 720	3 320	2 812
Loans From Directors							-4 994	194	-2 230	-1 776	13
Net Current Assets Liabilities	-5 396	-7 603	-8 197	-7 043	-4 632	-1 568	8 803	3 264	-2 086	24 034	12 462
Other Creditors					10 011	11 991	13 045	14 099	12 586	8 450	4 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								654	10 789
Other Disposals Property Plant Equipment								654	10 789
Prepayments Accrued Income							161	169	154	167	128
Property Plant Equipment Gross Cost					35 881	21 612	14 127	15 022	6 613	12 656	23 888
Taxation Social Security Payable							25 974	25 601	15 658	17 766	21 948
Total Assets Less Current Liabilities	126	21	114	1 619	497	267	10 044		130	28 973	25 821
Trade Creditors Trade Payables										13	193
Trade Debtors Trade Receivables					5 679	3 214	1 552	5 149	7 256	4 135	2 851
Value-added Tax Payable								7 181	6 037	5 239	11 353
Creditors Due After One Year				1 414	220
Creditors Due Within One Year	21 830	23 704	27 790	27 802	28 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 154	8 670
Disposals Property Plant Equipment						15 154	8 670
Finance Lease Liabilities Present Value Total					220	110
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable					16 939	24 388	25 975
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	8 246	7 208	8 670	8 494	3 263
Tangible Fixed Assets Cost Or Valuation	8 246	15 454	24 124	32 618	35 881
Tangible Fixed Assets Depreciation	2 724	7 830	15 813	23 956	30 752
Tangible Fixed Assets Depreciation Charged In Period		5 106	7 983	8 143	6 796
Total Additions Including From Business Combinations Property Plant Equipment						885	1 185
Advances Credits Directors	12 025	130	8 395	246
Advances Credits Made In Period Directors	175 738	14 403
Advances Credits Repaid In Period Directors	163 713	26 298	8 525
Creditors Due Within One Year Total Current Liabilities	21 830
Fixed Assets	5 522
Tangible Fixed Assets Depreciation Charge For Period	2 724

Company staff

Davina O.

Role: Director

Appointed: 14 March 2011

Latest update: 27 February 2024

Glyn O.

Role: Director

Appointed: 14 March 2011

Latest update: 27 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Concaminchie Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina O.

Glyn O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Concaminchie Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina O.

Glyn O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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