Digital Music Players Limited in Coventry, CV3 1JN

Description

Data updated on: 11-10-2021

Digital Music Players started its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05108149. This firm's office was registered in Coventry at Leofric House. This particular Digital Music Players Limited company had been operating offering its services for seventeen years.

The following firm was directed by a solitary director: Vanessa E., who was chosen to lead the company on Thu, 6th Aug 2015.

The companies that controlled this firm included: Vanessa Jayne Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Coventry at Binley Road, CV3 1JN, West Midlands and was registered as a PSC under the registration number 09555836.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-05-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	533	536	539	112 233	135 365

Balance Sheet
Cash Bank In Hand	87 461	45 950	45 072	87 639	14 157
Cash Bank On Hand					14 157	4 935	3 664
Current Assets	189 551	230 344	228 754	292 781	162 522	127 900	117 247
Debtors	46 874	44 271	44 585	80 124	42 742	45 124	54 206
Net Assets Liabilities					135 365	125 924	118 487
Net Assets Liabilities Including Pension Asset Liability	533	536	539	112 233	135 365
Other Debtors					7 223	4 669	828
Property Plant Equipment					11 044	9 150	7 862
Stocks Inventory	55 216	140 123	139 097	125 018	105 623
Tangible Fixed Assets	3 346	4 278	17 490	11 804	11 044
Total Inventories					105 623	77 841	59 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	433	436	439	112 133	135 265
Shareholder Funds	533	536	539	112 233	135 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 362	8 256	9 544
Amounts Owed By Group Undertakings						12 069	39 111
Amounts Owed To Group Undertakings					24 080
Average Number Employees During Period						2	2
Creditors					37 649	10 787	6 403
Creditors Due Within One Year		234 086	245 705	192 352	37 649
Increase From Depreciation Charge For Year Property Plant Equipment						1 894	1 288
Net Current Assets Liabilities	-2 813	-3 742	-16 951	100 429	124 873	117 113	110 844
Number Shares Allotted			100		100
Other Creditors					2 586	2 904	2 478
Other Taxation Social Security Payable					8 699	5 424	1 558
Par Value Share			1		1
Property Plant Equipment Gross Cost					17 406	17 406
Provisions For Liabilities Balance Sheet Subtotal					552	339	219
Provisions For Liabilities Charges					552
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 997	16 096		516
Tangible Fixed Assets Cost Or Valuation	8 808	10 805	26 901	16 890	17 406
Tangible Fixed Assets Depreciation	5 462	6 527	9 411	5 086	6 362
Tangible Fixed Assets Depreciation Charged In Period			2 884		1 276
Total Assets Less Current Liabilities	533	536	539	112 233	135 917	126 263	118 706
Trade Creditors Trade Payables					2 284	2 459	2 367
Trade Debtors Trade Receivables					35 519	28 386	14 267
Creditors Due Within One Year Total Current Liabilities	192 364	234 086
Fixed Assets	3 346	4 278	17 490
Tangible Fixed Assets Depreciation Charge For Period		1 065

Latest update: 5 January 2024

People with significant control

Vanessa Jayne Limited

Address: Leofric House Binley Road, Coventry, West Midlands, CV3 1JN

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09555836

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	05 May 2021
Confirmation statement last made up date	21 April 2020

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	6 July 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
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Digital Music Players Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa E.

Theydon Secretaries Limited

Theydon Nominees Limited

Richard M.

Alice M.

People with significant control

Vanessa Jayne Limited

Accounts Documents

Company filings

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