Discassette Music Folders Ltd in Little Paxton, PE19 6HA

Description

Data updated on: 01-11-2023

Discassette Music Folders Ltd with Companies House Reg No. 10954024 has been competing in the field for 7 years. This particular Private Limited Company can be contacted at 17b High Street, , Little Paxton and their post code is PE19 6HA. This business's classified under the NACE and SIC code 17230 meaning Manufacture of paper stationery. Its most recent filed accounts documents detail the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-07.

This company has a solitary director at the moment supervising the firm, specifically Michael A. who's been utilizing the director's responsibilities for 7 years.

The companies that control the firm are as follows: Alterstone Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Little Paxton at High Street and was registered as a PSC under the registration number 06418397. Michael A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 602	3 018	4 196	13 165	3 034
Current Assets	11 575	9 120	11 507	20 666	12 405
Debtors	251	2 251	4 901	4 901	4 901
Net Assets Liabilities		-564	-11 030	-3 572	-4 767
Other Debtors	1	2 251	4 901	4 901	4 901
Property Plant Equipment	7 061	5 627	4 501	3 826	3 252
Total Inventories	6 722	3 851	2 410	2 600	4 470

Other Financial Data
Version Production Software					2 024
Accrued Liabilities	760	625		718	840
Accumulated Amortisation Impairment Intangible Assets	2 000	3 500	5 000	6 500	8 000
Accumulated Depreciation Impairment Property Plant Equipment	2 224	3 658	4 784	5 459	6 033
Bank Borrowings				2 846
Bank Borrowings Overdrafts			3 586	2 845	2 845
Creditors	27 044	26 811	3 586	2 845	26 806
Fixed Assets	20 061	17 127	14 501	12 326	10 252
Increase From Amortisation Charge For Year Intangible Assets	2 000	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 224	1 434	1 126	675	574
Intangible Assets	13 000	11 500	10 000	8 500	7 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000
Loans From Directors				31 530	22 954
Net Current Assets Liabilities	-15 469	-17 691	-21 945	-12 326	-14 401
Property Plant Equipment Gross Cost	9 285	9 285	9 285	9 285	9 285
Taxation Including Deferred Taxation Balance Sheet Subtotal				726	618
Taxation Social Security Payable					167
Total Assets Less Current Liabilities	4 592	-564	-7 444	1	-4 149
Average Number Employees During Period	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	9 285
Trade Debtors Trade Receivables	250
Other Creditors		26 811	33 039	32 251
Provisions For Liabilities Balance Sheet Subtotal				727

Company staff

Michael A.

Role: Director

Appointed: 08 September 2017

Latest update: 9 April 2024

People with significant control

Alterstone Ltd

Address: 17b High Street, Little Paxton, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Registrar Of Companies (England And Wales)

Registration number 06418397

Notified on 8 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael A.

Notified on 9 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Discassette Music Folders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Alterstone Ltd

Michael A.

Accounts Documents

Company filings

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