Expressmusicstore Limited in Leamington Spa, CV32 6RW

Description

Data updated on: 10-12-2023

This firm was situated in Leamington Spa with reg. no. 06942751. It was registered in 2009. The office of the firm was located at B2& B3 Quarry Park B2 & B3 Quarry Park Old Milverton Lane. The zip code for this place is CV32 6RW. This firm was formally closed in 2023, meaning it had been in business for 14 years.

This specific business was managed by one managing director: Phil G. who was with it from 2009-06-24 to the date it was dissolved on 2023-10-17.

Philip G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank In Hand	1 259			4	8
Cash Bank On Hand					8		145		1 412	894	399
Current Assets	1 259	1	1	5
Debtors		1	1	1	1 126	1 267	848	1 053			156	1
Other Debtors		1	1	1	1	12	1
Trade Debtors					1 125
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Average Number Employees During Period									4	1	1	1
Bank Borrowings Overdrafts						11		12
Creditors					1 133	1 266	992	1 052	1 410	893	554
Creditors Due Within One Year	1 258			4	1 133
Net Current Assets Liabilities	1	1	1	1	1	1	1	1	1	1	1	1
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1	1	1	1	1	1	1	1	1	1	1	1

Company staff

Phil G.

Role: Director

Appointed: 24 June 2009

Latest update: 4 November 2023

People with significant control

Philip G.

Notified on 24 June 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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2023
Confirmation statement last made up date	24 June 2022

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 October 2013
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 15/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 September 2014

Expressmusicstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil G.

People with significant control

Philip G.

Accounts Documents

Company filings

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