Germanium Music Ltd in Manchester, M13 0PD

Description

Data updated on: 01-11-2023

Germanium Music has been in this business for at least 8 years. Started under no. 10533423, this firm is registered as a Private Limited Company. You can reach the office of the firm during office hours at the following location: Studio 1, Longsight Business Park 69 Hamilton Road Longsight, M13 0PD Manchester. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time the company accounts were reported.

For 8 years, this company has only been supervised by a single managing director: Mark L. who has been with it since 20th December 2016.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	480	70	1 230	4 198	2 228	3 294
Current Assets	3 543	383	3 225	6 592	3 850	4 191
Debtors	3 063	313	1 995	2 394	1 622	897
Net Assets Liabilities	873	612	1 874	-8 300	-22 476	-22 967
Other Debtors				897	897	897
Property Plant Equipment	15 903	15 707	16 667	14 111	11 930	11 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 301	10 537	16 093	20 797	24 774	28 467
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				667	2 000	2 000
Corporation Tax Payable	394	643	254	3
Creditors	18 573	14 318	16 347	18 215	29 983	32 083
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Fixed Assets	15 903	15 707	16 667	14 111	11 930	11 077
Increase From Depreciation Charge For Year Property Plant Equipment	5 301	5 236	5 556	20 797	3 977	3 693
Net Current Assets Liabilities	-15 030	-13 935	-13 122	-11 623	-26 133	-27 892
Other Creditors	18 179	12 775	14 611	16 555	25 193	29 240
Other Taxation Social Security Payable			192	1 079		843
Property Plant Equipment Gross Cost	21 204	26 244	32 760	34 907	36 704	39 544
Provisions For Liabilities Balance Sheet Subtotal		1 160	1 671	1 455	1 455	1 293
Total Additions Including From Business Combinations Property Plant Equipment			6 516	2 148	1 797	2 840
Total Assets Less Current Liabilities	873	1 772	3 545	2 488	-14 203	-16 815
Trade Creditors Trade Payables		900	1 290	990	2 790
Trade Debtors Trade Receivables	3 063	313	1 995	1 497	725

Company staff

Mark L.

Role: Director

Appointed: 20 December 2016

Latest update: 16 January 2024

People with significant control

Mark L.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-07
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Germanium Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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