Loire Music Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2015-04-01. Registered under no. 09521082, it operates as a Private Limited Company. You may find the office of the company during business times under the following address: 3 Kensworth Gate 200-204 High Street South, LU6 3HS Dunstable. This company's registered with SIC code 85590 which means Other education not elsewhere classified. 31st March 2022 is the last time account status updates were reported.

For the company, a variety of director's responsibilities have so far been fulfilled by Tristan M. who was formally appointed nine years ago. At least one secretary in this firm is a limited company: Indigo Secretaries Limited.

Tristan M. is the individual who controls 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	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	279

Balance Sheet
Cash Bank In Hand	16 407
Cash Bank On Hand	16 407	19 533	19 222	19 613	27 502	24 542	19 473	20 993
Current Assets			19 222	21 613	36 718	33 173	29 605	31 376
Debtors				2 000	9 216	8 631	10 132	10 383
Net Assets Liabilities		373	266	113	617	-4 443	-15 389	-21 220
Property Plant Equipment	2 817	1 545	1 941	2 785	2 646	2 385	3 164
Tangible Fixed Assets	2 817

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	179
Shareholder Funds	279

Other Financial Data
Amount Specific Advance Or Credit Directors				5 099	24 555	32 131	41 229	44 802
Amount Specific Advance Or Credit Made In Period Directors					19 456	7 576	9 098	3 573
Accrued Liabilities	1 151	1 361	1 337	17 849	10 672	7 308	6 199	10 113
Accumulated Depreciation Impairment Property Plant Equipment	941	893	1 307	2 236	2 250	3 045	4 098	2 685
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-26	-50		-1 398
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	580	747	206	798	3 007
Creditors	18 945	20 705	20 528	23 756	38 244	39 548	47 557	55 353
Creditors Due Within One Year	18 945
Deferred Tax Assets								797
Deferred Tax Liabilities				529	503	453	601
Disposals Decrease In Depreciation Impairment Property Plant Equipment		563	233		867			2 309
Disposals Property Plant Equipment		2 250	930		1 895			2 851
Increase From Depreciation Charge For Year Property Plant Equipment		515	647	929	881	795	1 053	896
Net Current Assets Liabilities	-2 538	-1 172	-1 306	-2 143	-1 526	-6 375	-17 952	-23 977
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable	293		20	10	10	109	129	438
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income				2 000	9 216	8 631	10 132	9 586
Property Plant Equipment Gross Cost	3 758	2 438	3 248	5 021	4 896	5 430	7 262	4 831
Provisions				529	503	453	601	-797
Provisions For Liabilities Balance Sheet Subtotal			369	529	503	453	601
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	3 758
Tangible Fixed Assets Depreciation	941
Total Additions Including From Business Combinations Property Plant Equipment		930	1 740	1 773	1 770	534	1 832	815
Total Assets Less Current Liabilities	279	373	635	642	1 120	-3 990	-14 788	-21 220
Additional Provisions Increase From New Provisions Recognised							148

Company staff

Indigo Secretaries Limited

Role: Corporate Secretary

Appointed: 01 April 2015

Address: -204 High Street South, Dunstable, Bedfordshire, LU6 3HS, England

Latest update: 15 April 2024

Tristan M.

Role: Director

Appointed: 01 April 2015

Latest update: 15 April 2024

People with significant control

Tristan M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Loire Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo Secretaries Limited

Tristan M.

People with significant control

Tristan M.

Accounts Documents

Company filings

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