Guild Music Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Registered as 10576342 seven years ago, Guild Music Limited is a Private Limited Company. The company's active mailing address is The Old Rectory, Church Street Weybridge. This enterprise's classified under the NACE and SIC code 59200 and has the NACE code: Sound recording and music publishing activities. 2022-01-31 is the last time when the accounts were filed.

Nicholas D. is the following company's single managing director, that was chosen to lead the company on Monday 23rd January 2017.

The companies that control this firm are: Associated Recordings Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weybridge at Church Street, KT13 8DE, Surrey and was registered as a PSC under the registration number 8869302.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 320	39 551	12 091	9 303	2 353	1 954
Current Assets	105 249	97 597	80 068	84 885	77 754	64 825
Debtors	26 816	4 922	4 841	12 025	2 595	18 977
Net Assets Liabilities		75 839	16 790	-19 114	-11 314	-46 509
Other Debtors		1 847	727	2 101	1 080	849
Property Plant Equipment	111 600	112 235	116 480	114 976	152 047	164 084
Total Inventories	68 893	53 124	63 136	63 557	72 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 400	18 070	29 079	40 805	4 713	5 448
Amounts Owed By Related Parties	16 579		377	8 322		11 749
Amounts Owed To Group Undertakings		6 074
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts			1 875	15 000	14 400	10 140
Creditors	163 437	133 993	1 875	15 000	14 400	10 140
Increase From Depreciation Charge For Year Property Plant Equipment	8 400	9 670	11 009	11 725	-36 092	735
Net Current Assets Liabilities	-52 408	-36 396	-75 684	-97 245	-124 333	-160 656
Number Shares Issued Fully Paid	100	100
Other Creditors	162 509	125 610	149 542	175 290	195 310	217 164
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	928
Par Value Share	1	1
Property Plant Equipment Gross Cost	120 000	130 305	145 559	155 781	156 760	169 532
Provisions For Liabilities Balance Sheet Subtotal			22 131	21 845	24 628	39 797
Total Additions Including From Business Combinations Property Plant Equipment	120 000	10 305	15 254	10 221	979	12 772
Total Assets Less Current Liabilities	53 412	75 839	40 796	17 731	27 714	3 428
Trade Creditors Trade Payables		2 309	3 710	4 965	3 177	3 515
Trade Debtors Trade Receivables	10 237	3 075	3 737	1 602	1 515	6 379

Company staff

Nicholas D.

Role: Director

Appointed: 23 January 2017

Latest update: 1 May 2024

People with significant control

Associated Recordings Company Ltd

Address: The Old Rectory Church Street, Weybridge, Surrey, KT13 8DE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 8869302

Notified on 23 January 2017

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 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-03-31

Guild Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Associated Recordings Company Ltd

Accounts Documents

Company filings

Filing category

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