Matt Dean Sound Ltd in Milnrow, OL16 3QF

Description

Data updated on: 01-11-2023

Matt Dean Sound came into being in 2014 as a company enlisted under no 09138279, located at OL16 3QF Milnrow at Corner House. This company has been in business for 10 years and its current state is active. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022/07/31 is the last time account status updates were reported.

Matthew D. is this specific enterprise's single director, that was appointed in 2014. At least one secretary in this firm is a limited company: Pha Secretarial Services Ltd.

Matthew D. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 936	2 131

Balance Sheet
Cash Bank In Hand	15 102	20 771
Cash Bank On Hand		20 771	15 757	16 907	10 442	12 800	18 613	13 565	18 274
Current Assets	31 735	32 706	27 708	20 335	27 087	13 460	31 606	24 789	30 806
Debtors	16 633	11 935	11 951	3 428	16 645	660	12 993	11 224	12 532
Property Plant Equipment		3 351	2 181	708	1 331	798	1 032	3 288
Tangible Fixed Assets	1 170	3 351

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 836	2 031
Shareholder Funds	2 936	2 131

Other Financial Data
Accrued Liabilities		1 200	1 200	1 200	1 200	1 200	1 300	1 300	1 459
Accumulated Depreciation Impairment Property Plant Equipment		1 805	3 260	4 733	5 309	5 842	6 707	7 696	9 434
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		6 646	8 236	6 700	7 327	3 161	6 807	3 286	4 706
Creditors		33 926	26 006	18 067	22 672	5 066	19 189	22 665	26 819
Creditors Due Within One Year	29 969	33 926
Increase From Depreciation Charge For Year Property Plant Equipment			1 455	1 473	576	533	865	989	1 738
Net Current Assets Liabilities	1 766	-1 220	1 702	2 268	4 415	8 394	12 417	2 124	3 987
Number Shares Allotted	100	100
Other Taxation Social Security Payable				1 018	94		73	73
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 156	5 441	5 441	6 640	6 640	7 739	10 984
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 447	3 709
Tangible Fixed Assets Cost Or Valuation	1 447	5 156
Tangible Fixed Assets Depreciation	277	1 805
Tangible Fixed Assets Depreciation Charged In Period	277	1 528
Total Additions Including From Business Combinations Property Plant Equipment			285		1 199		1 099	3 245
Total Assets Less Current Liabilities	2 936	2 131	3 883	2 976	5 746	9 192	13 449	5 412	5 537
Trade Creditors Trade Payables			1	1
Trade Debtors Trade Receivables		11 935	11 951	3 428	16 645	660	12 993	11 224	12 532

Company staff

Pha Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 01 October 2014

Address: Huddersfield Road, Milnrow, Lancashire, OL16 3QF, United Kingdom

Latest update: 2 January 2024

Matthew D.

Role: Director

Appointed: 18 July 2014

Latest update: 2 January 2024

People with significant control

Matthew D.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Matt Dean Sound Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pha Secretarial Services Ltd

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Matt Dean Sound Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pha Secretarial Services Ltd

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015