Ideas By Music Limited in Manchester, M3 4AP

Websites

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www.ideasbymusic.com

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www.ideasbymusic.co.uk

Description

Data updated on: 01-11-2023

Ideas By Music has been operating in this business for at least 17 years. Registered under company registration number 06047543, the company is classified as a Private Limited Company. You may visit the office of this company during office times at the following location: 3.04 Bonded Warehouse 18 Lower Byrom Street, M3 4AP Manchester. Although recently operating under the name of Ideas By Music Limited, it was not always so. The company was known under the name Matthew Beardsell until 2007-12-18, when the company name was changed to Design By Music. The definitive transformation occurred on 2012-08-17. This business's registered with SIC code 73110 and has the NACE code: Advertising agencies. Ideas By Music Ltd released its account information for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-01-10.

David S. and Matthew B. are the enterprise's directors and have been working on the company success since 2007. What is more, the managing director's efforts are backed by a secretary - Julia P., who was selected by the limited company in 2014.

Previous company's names
Ideas By Music Limited 2012-08-17
Design By Music Limited 2007-12-18
Matthew Beardsell Limited 2007-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 851	280 138	325 524	249 517

Balance Sheet
Cash Bank On Hand					109 793	392 569	383 356	372 236	637 957	314 554	176 972
Current Assets	682 394	808 504	831 107	578 328	637 834	871 945	1 129 970	1 052 649	945 038	592 965	670 416
Debtors	410 626	568 204	418 155	332 744	528 041	479 376	746 614	680 413	307 081	278 411	493 444
Net Assets Liabilities					241 944	408 398	575 368	522 374	503 943	235 522	303 931
Other Debtors					73 967	130 053	227 464	273 142	85 272	113 640	176 997
Property Plant Equipment					34 560	10 106	20 174	30 976	18 431	39 286	57 162
Cash Bank In Hand	208 570	62 122	223 922	122 026
Net Assets Liabilities Including Pension Asset Liability	194 851	280 138	325 524	249 517
Tangible Fixed Assets	32 632	128 946	117 789	87 392

Capital & Reserves
Called Up Share Capital	6	6	6	4
Profit Loss Account Reserve	194 845	280 132	325 518	249 511
Shareholder Funds	194 851	280 138	325 524	249 517

Other Financial Data
Accrued Liabilities Deferred Income					101 164	96 787
Accumulated Depreciation Impairment Property Plant Equipment					180 440	208 099	218 284	229 665	109 999	52 270	75 195
Average Number Employees During Period								24	23	14	16
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					33 873	163 876
Creditors					427 892	472 550	571 850	556 398	456 024	389 265	412 277
Dividends Paid On Shares Interim							558 988	645 374	473 239	598 999	301 570
Future Minimum Lease Payments Under Non-cancellable Operating Leases							93 623	81 136	36 369	42 562
Increase From Depreciation Charge For Year Property Plant Equipment						28 952	10 185	12 556	14 187	15 263	22 925
Net Current Assets Liabilities	167 668	158 771	215 684	167 437	209 942	399 395	558 120	496 251	489 014	203 700	258 139
Number Shares Issued Fully Paid						2	2
Other Creditors					7 217	6 359	105 897	135 668	116 670	84 288	177 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 293		1 175	133 853	72 992
Other Disposals Property Plant Equipment						1 293		1 566	133 853	78 693
Other Taxation Social Security Payable					131 927	303 380	334 717	293 497	291 825	218 555	189 728
Par Value Share		1	1	1		1	1
Prepayments Accrued Income					54 743	55 951
Property Plant Equipment Gross Cost					215 000	218 205	238 458	260 641	128 430	91 556	132 357
Provisions For Liabilities Balance Sheet Subtotal					2 558	1 103	2 926	4 853	3 502	7 464	11 370
Total Additions Including From Business Combinations Property Plant Equipment						4 498	20 253	23 749	1 642	41 819	40 801
Total Assets Less Current Liabilities	200 300	287 717	333 473	254 829	244 502	409 501	578 294	527 227	507 445	242 986	315 301
Trade Creditors Trade Payables					153 711	66 024	131 236	127 233	47 529	36 422	45 504
Trade Debtors Trade Receivables					399 331	293 372	519 150	407 271	221 809	164 771	316 447
Capital Redemption Reserve				2
Creditors Due Within One Year	514 726	649 733	615 423	410 891
Number Shares Allotted		2	6	4
Prepayments Accrued Income Current Asset	63 198	178 178	189 030	123 558
Provisions For Liabilities Charges	5 449	7 579	7 949	5 312
Share Capital Allotted Called Up Paid	6	6	6	4
Tangible Fixed Assets Additions		120 569
Tangible Fixed Assets Cost Or Valuation	71 293	191 529	225 388	238 365
Tangible Fixed Assets Depreciation	38 661	62 583	107 599	150 973
Tangible Fixed Assets Depreciation Charged In Period		23 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65
Tangible Fixed Assets Disposals		333

Company staff

Julia P.

Role: Secretary

Appointed: 14 January 2014

Latest update: 24 March 2024

David S.

Role: Director

Appointed: 12 October 2007

Latest update: 24 March 2024

Matthew B.

Role: Director

Appointed: 10 January 2007

Latest update: 24 March 2024

Anthony S.

Role: Director

Appointed: 12 October 2007

Resigned: 11 June 2014

Latest update: 24 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2007

Resigned: 10 January 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 24 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 10 January 2007

Resigned: 10 January 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 24 March 2024

Tracy B.

Role: Secretary

Appointed: 10 January 2007

Resigned: 14 January 2014

Latest update: 24 March 2024

People with significant control

The companies that control the firm are: Aru Investments Limited owns 1/2 or less of company shares. This company can be reached in Warrington at Yew Tree Way, Golborne, WA3 3JD, Cheshire and was registered as a PSC under the registration number 12302613. Wichita Limited owns 1/2 or less of company shares. This company can be reached in Bolton at New Church Road, BL1 5QP, Lancashire and was registered as a PSC under the registration number 12302655.

Aru Investments Limited

Address: C/O Jackson Stephen Llp James House Yew Tree Way, Golborne, Warrington, Cheshire, WA3 3JD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12302613

Notified on 10 January 2020

Nature of control:

1/2 or less of shares

Wichita Limited

Address: West Bank New Church Road, Bolton, Lancashire, BL1 5QP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12302655

Notified on 10 January 2020

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 10 January 2020

Nature of control:

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Ceased on 10 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 December 2012
Annual Accounts 1 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Ideas By Music Limited

General information

Name:

Office Address:

Contact information

Websites

www.ideasbymusic.com

www.ideasbymusic.co.uk

Description

Financial data based on annual reports

Company staff

Julia P.

David S.

Matthew B.

Anthony S.

Same-Day Company Services Limited

Wildman & Battell Limited

Tracy B.

People with significant control

Aru Investments Limited

Wichita Limited

David S.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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