North Downs Music Studio Limited in Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

North Downs Music Studio Limited, a Private Limited Company, that is located in 84-90 Market Street, Hednesford in Cannock. The postal code is WS12 1AG. This business operates since 2011-09-23. The firm's registered no. is 07784954. The company's SIC and NACE codes are 85590: Other education not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sat, 23rd Sep 2023.

We have 1 managing director this particular moment running this specific limited company, specifically Nicholas D. who has been executing the director's assignments for thirteen years.

Nicholas D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 065	5 003	5 591	6 213	4 097

Balance Sheet
Current Assets		9 390	7 923	7 682	4 064	4 190	4 918	6 835	5 747	6 206	2 758	8 310
Net Assets Liabilities						4 143	4 177	4 598	4 649	3 087	3 361	3 276
Cash Bank In Hand		9 390	7 565	7 078	4 064
Cash Bank On Hand					4 064	4 190
Property Plant Equipment					1 616	1 521
Stocks Inventory			358	604
Tangible Fixed Assets	2 096	1 743	2 433	2 273	1 616
Net Assets Liabilities Including Pension Asset Liability	1 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	965	4 903	5 491	6 113	3 997
Shareholder Funds	1 065	5 003	5 591	6 213	4 097

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-527	-527	-623	-648	-528	-564	-595
Average Number Employees During Period						1			1	1	1	1
Creditors					1 583	1 568	1 293	2 728	1 124	5 813	3 926	11 084
Fixed Assets	2 096					1 521	1 079	1 114	674	3 222	5 093	6 645
Net Current Assets Liabilities	-1 031	3 260	3 158	3 940	2 481	2 622	3 625	4 107	4 623	393	-1 168	-2 774
Total Assets Less Current Liabilities	1 065	5 003	5 591	6 213	4 097	4 143	4 704	5 221	5 297	3 615	3 925	3 871
Accumulated Depreciation Impairment Property Plant Equipment					3 149	3 663
Creditors Due Within One Year	1 031	6 130	4 765	3 742	1 583
Increase From Depreciation Charge For Year Property Plant Equipment						514
Number Shares Allotted		100	100	100	100
Other Creditors					715	548
Other Taxation Social Security Payable					868	1 020
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 765	5 184
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 466	283	1 366	650
Tangible Fixed Assets Cost Or Valuation	2 466	2 749	4 115	4 765
Tangible Fixed Assets Depreciation	370	1 006	1 682	2 492	3 149
Tangible Fixed Assets Depreciation Charged In Period		636	676	810	657
Total Additions Including From Business Combinations Property Plant Equipment						419
Creditors Due Within One Year Total Current Liabilities	1 031
Tangible Fixed Assets Depreciation Charge For Period	370

Company staff

Nicholas D.

Role: Director

Appointed: 23 September 2011

Latest update: 9 March 2024

People with significant control

Nicholas D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 27 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	27 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 May 2014

North Downs Music Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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