Dave Mann Music Limited in Nottingham, NG1 5BS

Description

Data updated on: 01-11-2023

09214626 - registration number assigned to Dave Mann Music Limited. This firm was registered as a Private Limited Company on 11th September 2014. This firm has been present on the British market for the last ten years. This business can be contacted at Hine House 25 Regent Street in Nottingham. The main office's zip code assigned is NG1 5BS. This enterprise's registered with SIC code 47591 and their NACE code stands for Retail sale of musical instruments and scores. Dave Mann Music Ltd reported its account information for the financial period up to Friday 30th September 2022. The business most recent confirmation statement was submitted on Thursday 14th September 2023.

Rachael B. and Walter M. are the firm's directors and have been doing everything they can to help the company since 11th September 2014.

Walter M. is the individual with significant 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	2015-09-30	2016-02-28	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	12 890	12 891	14 743	72 543

Balance Sheet
Current Assets	94 573	93 768	109 773	159 727	109 170	61 642	6 785	6 785
Net Assets Liabilities				72 543	54 587
Net Assets Liabilities Including Pension Asset Liability	12 890	12 891	14 743	72 543
Cash Bank In Hand	48 263		29 659
Debtors	1 210		694
Intangible Fixed Assets			16 960
Stocks Inventory	45 100		79 933
Tangible Fixed Assets	3 357		2 606

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	12 790		14 643
Shareholder Funds	12 890	12 891	14 743	72 543

Other Financial Data
Average Number Employees During Period					4	4
Creditors				103 492	68 097	73 756	64 812	64 812
Fixed Assets	3 357	3 358	19 566	15 899	13 514	11 195
Net Current Assets Liabilities	9 533	9 933	-4 823	56 644	41 073	-12 114	-58 027	-58 027
Total Assets Less Current Liabilities	12 890	13 391	14 743	72 543	54 587	-919	-58 027	-58 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		705	513	409
Accruals Deferred Income		500
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Creditors Due Within One Year	85 040	84 540	115 109	103 492
Intangible Fixed Assets Additions			21 200
Intangible Fixed Assets Aggregate Amortisation Impairment			4 240
Intangible Fixed Assets Amortisation Charged In Period			4 240
Intangible Fixed Assets Cost Or Valuation			21 200
Tangible Fixed Assets Additions			491
Tangible Fixed Assets Cost Or Valuation	4 477		4 968
Tangible Fixed Assets Depreciation	1 120		2 362
Tangible Fixed Assets Depreciation Charged In Period			1 242

Company staff

Rachael B.

Role: Director

Appointed: 11 September 2014

Latest update: 7 March 2024

Walter M.

Role: Director

Appointed: 11 September 2014

Latest update: 7 March 2024

People with significant control

Walter M.

Notified on 17 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dave Mann Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael B.

Walter M.

David M.

People with significant control

Walter M.

Accounts Documents

Company filings

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