Gibbs Music Services Ltd in Farnham, GU9 0PD

Description

Data updated on: 01-11-2023

This particular company is registered in Farnham under the ID 07391054. This firm was set up in 2010. The headquarters of the company is situated at 13 Ball & Wicket Lane . The area code is GU9 0PD. This business's Standard Industrial Classification Code is 59200 which stands for Sound recording and music publishing activities. 2022-09-30 is the last time company accounts were filed.

With regards to this specific limited company, the full extent of director's tasks have so far been performed by Paige O. who was appointed on September 29, 2010. The following limited company had been guided by Barbara K. until September 29, 2010.

Paige O. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	42 289	98 631	143 736	100 665	69 794	496

Balance Sheet
Cash Bank On Hand						22 724	37 437	27 966	7 255	86 743	86 766	50 992
Current Assets	81 917	144 321	207 264	146 613	134 769	45 568	193 577	62 558	42 144	136 611	117 098	55 557
Debtors				1 236		22 844	156 140	34 592	34 889	49 868	30 332	4 565
Net Assets Liabilities						496	-26 993	856	360	270	13 537	12 466
Other Debtors							6 960	22 029	34 044	42 454	27 098
Property Plant Equipment						7 599	8 435	6 959	5 567	4 454	3 563	3 695
Cash Bank In Hand	81 917	144 321	207 264	145 377	134 769	22 724
Net Assets Liabilities Including Pension Asset Liability	42 289	98 631	143 736	100 665	69 794	496
Tangible Fixed Assets	4 624	4 990	3 993	4 215	4 792	7 599
Stocks Inventory		4 990	3 993	1 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 189	98 531	143 636	100 565	69 694	396
Shareholder Funds	42 289	98 631	143 736	100 665	69 794	496

Other Financial Data
Description Principal Activities											59 200
Accumulated Depreciation Impairment Property Plant Equipment						6 035	7 943	9 683	11 075	12 188	13 078	13 820
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts									5 544	50 000	42 419	37 674
Creditors						52 027	227 627	67 523	46 490	140 110	42 419	37 674
Fixed Assets	4 624	4 990	3 993	4 215	4 792					4 454	3 563
Increase From Depreciation Charge For Year Property Plant Equipment							1 908	1 740	1 392	1 113	891	742
Net Current Assets Liabilities	37 665	98 631	143 736	96 450	65 002	-6 459	-34 050	-4 965	-4 346	-3 499	53 070	47 015
Property Plant Equipment Gross Cost						13 634	16 378	16 642	16 642	16 642	16 641	17 515
Provisions For Liabilities Balance Sheet Subtotal						644	1 378	1 138	861	685	677	570
Total Assets Less Current Liabilities	42 289	98 631	143 736	100 665	69 794	1 140	-25 615	1 994	1 221	955	56 633	50 710
Trade Creditors Trade Payables						90	45	2 158	12 074	22 910	1 357	601
Trade Debtors Trade Receivables									845	7 414	3 234	4 565
Accrued Liabilities Deferred Income							3 136
Additional Provisions Increase From New Provisions Recognised							734
Amounts Owed By Directors						17 241	143 577
Corporation Tax Payable						30 203
Corporation Tax Recoverable						5 603	5 603
Creditors Due Within One Year	44 252	50 680	67 521	50 163	69 767	52 027
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							189 656	39 306				613
Other Taxation Payable						644	1 378
Other Taxation Social Security Payable							37 926	26 059	28 872	67 200	57 149	2 267
Par Value Share			1	1	1	1	1
Profit Loss							-27 489					65 929
Provisions						644	1 378
Provisions For Liabilities Charges						644
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 291		1 019	1 420	4 125
Tangible Fixed Assets Cost Or Valuation	5 780	7 071	7 070	8 089	9 509	13 634
Tangible Fixed Assets Depreciation	1 156	2 081	3 077	3 874	4 717	6 035
Tangible Fixed Assets Depreciation Charged In Period		925		797	843	1 318
Total Additions Including From Business Combinations Property Plant Equipment							2 744	264				874
Value-added Tax Payable						21 734	37 926
Dividends Paid												67 000
Other Debtors Due After One Year				1 236
Secured Debts	44 252	50 680	67 521	50 645	69 767

Company staff

Paige O.

Role: Director

Appointed: 29 September 2010

Latest update: 18 January 2024

People with significant control

Paige O.

Notified on 6 April 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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 March 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 October 2015
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 April 2014

Gibbs Music Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paige O.

Barbara K.

People with significant control

Paige O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

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Gibbs Music Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paige O.

Barbara K.

People with significant control

Paige O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016