D S Music (UK) Limited in Monmouth, NP25 3BT

Description

Data updated on: 01-11-2023

D S Music (UK) Limited is categorised as Private Limited Company, that is based in 3rd Floor Agincourt House, 1 Agincourt Square in Monmouth. The company's zip code NP25 3BT. This firm has been registered in year 2008. The business reg. no. is 06529568. This firm's declared SIC number is 47190 - Other retail sale in non-specialised stores. D S Music (UK) Ltd filed its latest accounts for the financial year up to 2022/03/31. The business latest confirmation statement was filed on 2023/05/05.

The following limited company owes its success and constant development to two directors, specifically Louise P. and Jonathan P., who have been managing the firm for 15 years. To support the directors in their duties, this specific limited company has been using the skills of Jonathan P. as a secretary since the appointment on 11th March 2008.

Executives who have control over the firm are as follows: Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise P. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 548	-25 194	-30 187	-34 210	-2 247	4 606

Balance Sheet
Current Assets	107 333	87 661	77 128	77 687	98 441	132 937	108 343	103 282	90 889	77 365	111 755	94 775	77 638
Net Assets Liabilities										11 849	16 105	16 025	10 429
Cash Bank In Hand	29 105	12 284	12 449	3 041	3 511	9 339
Debtors	2 807	4 739	5 690	16 508	14 673	36 652
Net Assets Liabilities Including Pension Asset Liability	6 548	-25 194	-30 187	-34 209	-2 247
Stocks Inventory	75 421	70 638	58 989	58 234	80 257	88 352
Tangible Fixed Assets	15 617	42 453	25 789	20 426	19 119	14 726
Intangible Fixed Assets					19 119

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 547	-25 195	-30 188	-34 210	-2 248	4 605
Shareholder Funds	6 548	-25 194	-30 187	-34 210	-2 247	4 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	750	775	900
Average Number Employees During Period							4	3	3	3	2	2	2
Creditors						143 713	121 597	99 792	86 116	70 703	47 810	47 810	38 721
Fixed Assets	15 617	42 453	25 789	20 427	19 119	14 726	11 250	8 645	6 680	5 187	3 693	2 551	2 023
Net Current Assets Liabilities	-6 551	-65 909	-55 512	-54 636	-21 366	-10 120	-9 172	3 490	4 773	6 662	60 222	61 284	47 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 406	4 082		4 346
Total Assets Less Current Liabilities	9 066	-23 456	-29 723	-34 209	-2 247	4 606	2 078	12 135	11 453	11 849	63 915	63 835	49 150
Advances Credits Directors					69 051	78 858	63 672
Advances Credits Made In Period Directors						20 193
Advances Credits Repaid In Period Directors						30 000
Creditors Due Within One Year Total Current Liabilities	113 884	153 570
Provisions For Liabilities Charges	2 518	1 738	464
Tangible Fixed Assets Additions		45 927		1 989	4 965	283
Tangible Fixed Assets Cost Or Valuation	27 705	73 632	75 017	77 006	81 972	82 255
Tangible Fixed Assets Depreciation	12 088	31 179	49 228	56 580	62 853	67 529
Tangible Fixed Assets Depreciation Disposals		19 091
Creditors Due Within One Year			132 640	132 323	119 807	144 463
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	-1	-1
Tangible Fixed Assets Depreciation Charged In Period				7 352	6 273	4 676

Company staff

Louise P.

Role: Director

Appointed: 10 March 2009

Latest update: 4 May 2024

Jonathan P.

Role: Secretary

Appointed: 11 March 2008

Latest update: 4 May 2024

Jonathan P.

Role: Director

Appointed: 11 March 2008

Latest update: 4 May 2024

Matthew P.

Role: Director

Appointed: 20 May 2016

Resigned: 01 December 2021

Latest update: 4 May 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 11 March 2008

Resigned: 11 March 2008

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 4 May 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 11 March 2008

Resigned: 11 March 2008

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 4 May 2024

Leslie P.

Role: Director

Appointed: 11 March 2008

Resigned: 12 March 2009

Latest update: 4 May 2024

People with significant control

Jonathan P.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise P.

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan P.

Notified on 15 March 2018

Ceased on 15 March 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

D S Music (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Jonathan P.

Jonathan P.

Matthew P.

7side Nominees Limited

7side Secretarial Limited

Leslie P.

People with significant control

Jonathan P.

Louise P.

Jonathan P.

Accounts Documents

Company filings

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