Hexville Music Ltd in Glasgow, G3 6DF

Description

Data updated on: 01-11-2023

This business is located in Glasgow registered with number: SC449843. The company was registered in the year 2013. The office of this firm is located at Flat 6 16 Woodlands Terrace. The zip code for this address is G3 6DF. This firm's SIC and NACE codes are 90010 and has the NACE code: Performing arts. 2023/03/31 is the last time company accounts were reported.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 6,000 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Professional Fees.

Within the company, the majority of director's duties up till now have been carried out by Karen M. and Donald S.. Amongst these two individuals, Karen M. has supervised company for the longest period of time, having been a vital addition to directors' team for eleven years.

Donald S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 491	74 480	121 363

Balance Sheet
Cash Bank On Hand			86 023	77 403	68 594	26 664	32 882	44 737	74 431	69 377
Current Assets	75 174	144 856	157 885	199 533	208 959	196 119	191 037	207 632	234 164	235 314
Debtors	35 534	55 890	71 862	103 130	121 365	150 455	139 155	143 895	140 733	146 937
Net Assets Liabilities						151 727	166 298	183 439	196 910	195 504
Property Plant Equipment			16 360	15 113	25 054	29 099	24 735	21 025	17 871	15 190
Cash Bank In Hand	39 640	88 966	86 023
Other Debtors			48 581	57 957	71 255	120 590
Tangible Fixed Assets	15 082	16 475	16 360

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	20 471	74 460	121 343
Shareholder Funds	20 491	74 480	121 363

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						2 416	1 981	1 980	1 980	1 950
Accumulated Depreciation Impairment Property Plant Equipment			8 458	11 124	15 546	20 681	25 045	28 755	31 909	34 590
Amounts Owed By Group Undertakings Participating Interests						119 550	123 229	127 229	139 229	141 229
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								22 425	18 093	13 397
Bank Borrowings Overdrafts								575	4 200	4 500
Creditors			52 882	73 955	72 604	73 491	49 474	22 793	37 032	41 603
Current Asset Investments				19 000	19 000	19 000	19 000	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 666	4 422	5 135	4 364	3 710	3 154	2 681
Loans From Directors						12 344	13 059	1 130	7 864	5 543
Net Current Assets Liabilities	5 409	58 005	105 003	125 578	136 355	122 628	141 563	184 839	197 132	193 711
Prepayments Accrued Income						1 040	670
Property Plant Equipment Gross Cost			24 818	26 237	40 600	49 780	49 780	49 780	49 780	49 780
Taxation Social Security Payable						15 198	18 763	15 563	15 628	16 726
Total Assets Less Current Liabilities	20 491	74 480	121 363	140 691	161 409	151 727	166 298	205 864	215 003	208 901
Trade Creditors Trade Payables			13 021	8 523	28 820	29 479	142		1 376	5 911
Trade Debtors Trade Receivables			23 281	45 173	50 110	29 865	15 256	16 666	1 504	5 708
Value-added Tax Payable						14 054	15 529	3 545	5 984	6 973
Creditors Due Within One Year	69 765	86 851	52 882
Number Shares Allotted	20	20	20
Other Creditors			2 303	33 017	10 480	14 760
Other Current Asset Investments Balance Sheet Subtotal				19 000	19 000	19 000
Other Taxation Social Security Payable			37 558	32 415	33 304	29 252
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	17 744	4 301	2 773
Tangible Fixed Assets Cost Or Valuation	17 744	22 045	24 818
Tangible Fixed Assets Depreciation	2 662	5 570	8 458
Tangible Fixed Assets Depreciation Charged In Period	2 662	2 908	2 888
Total Additions Including From Business Combinations Property Plant Equipment				1 419	14 363	9 180

Company staff

Karen M.

Role: Director

Appointed: 13 May 2013

Latest update: 29 March 2024

Donald S.

Role: Director

Appointed: 13 May 2013

Latest update: 29 March 2024

People with significant control

Donald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	1	£ 6 000.00
2013-12-16	5100680140		£ 6 000.00	Professional Fees

Hexville Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Donald S.

People with significant control

Donald S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Hexville Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Donald S.

People with significant control

Donald S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015