Grenville Music Limited in Radstock, BA3 3FJ

Description

Data updated on: 01-11-2023

The official date the company was registered is August 1, 2011. Established under company registration number 07723617, it operates as a Private Limited Company. You can reach the headquarters of this company during office times under the following address: Unit A Lewin House The Street, BA3 3FJ Radstock. The company's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. The firm's most recent filed accounts documents describe the period up to 2023-08-31 and the most recent confirmation statement was filed on 2023-08-29.

This company has just one managing director at the moment controlling the firm, specifically Grenville J. who's been carrying out the director's duties for thirteen years. The firm had been supervised by Barbara K. up until August 1, 2011.

Grenville J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-47 336	-71 298	-94 363	-104 564	-131 381

Balance Sheet
Cash Bank In Hand	2 044	3 016	6 003	16 173	4 672
Current Assets	2 395	5 390	14 666	40 396	30 322	18 041	31 625	24 943	12 789	16 448	22 062	12 046
Debtors	351	2 374	8 663	24 223	25 650
Tangible Fixed Assets	1 460	1 439	1 061	12 307	18 154
Net Assets Liabilities Including Pension Asset Liability	-47 336	-71 298

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-47 337	-71 299	-94 364	-104 565	-131 382
Shareholder Funds	-47 336	-71 298	-94 363	-104 564	-131 381

Other Financial Data
Average Number Employees During Period								2	2	2	3	2
Creditors					179 857	213 826	167 704	201 823	215 017	241 852	301 818	401 962
Creditors Due Within One Year	51 891	78 127	110 090	157 267	179 857
Fixed Assets	1 460	1 439			18 154	20 712	23 828	28 858	31 350	33 611	28 569	26 093
Net Current Assets Liabilities	-48 796	-72 737	-95 424	-116 871	-149 535	-195 785	-136 079	-176 880	-202 228	-225 404	-279 756	-389 916
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 688	228		13 374	9 077
Tangible Fixed Assets Cost Or Valuation	1 688	1 916	1 916	15 290	24 367
Tangible Fixed Assets Depreciation	228	477	855	2 983	6 213
Tangible Fixed Assets Depreciation Charged In Period		249	379	2 128	3 230
Total Assets Less Current Liabilities	-47 336	-71 298	-94 363	-104 564	-131 381	-175 073	-112 251	-148 022	-170 878	-191 793	-251 187	-363 823
Creditors Due Within One Year Total Current Liabilities	51 891
Tangible Fixed Assets Depreciation Charge For Period	228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	700

Company staff

Grenville J.

Role: Director

Appointed: 01 August 2011

Latest update: 17 June 2024

People with significant control

Grenville J.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 October 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Grenville Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grenville J.

Barbara K.

People with significant control

Grenville J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Grenville Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grenville J.

Barbara K.

People with significant control

Grenville J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016