Northern Music Centre Ltd in Newton Aycliffe, DL5 6GR

Description

Data updated on: 01-11-2023

Northern Music Centre Ltd was set up as Private Limited Company, registered in 28 Aspen Grove, School Aycliffe in Newton Aycliffe. The zip code is DL5 6GR. This firm has existed fifteen years in the United Kingdom. The business reg. no. is 06923037. The enterprise's principal business activity number is 85520, that means Cultural education. 2023-06-30 is the last time when account status updates were filed.

According to the official data, the limited company is managed by just one director: Kevin M., who was chosen to lead the company in 2009. Since June 2009 Stanford C., had been performing the duties for the limited company till the resignation in June 2009. To help the directors in their tasks, the limited company has been utilizing the skills of Kevin M. as a secretary since June 2009.

Kevin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 025	3 465	4 129	8 886	4 754	8 426

Balance Sheet
Cash Bank In Hand	1 831	537	668	1 996	654	6 923
Current Assets	1 831	537	668	1 996	654
Intangible Fixed Assets	8 000	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities							8 324	5 344	-1 002	-1 595	10 668	4 518	868
Net Assets Liabilities Including Pension Asset Liability	1 025	3 465	4 129	8 886
Tangible Fixed Assets		2 726	2 235	1 833	1 503	1 232

Capital & Reserves
Called Up Share Capital	98	98	98	98	98	98
Profit Loss Account Reserve	927	3 367	4 031	8 788	4 656	8 328
Shareholder Funds	1 025	3 465	4 129	8 886	4 754	8 426

Other Financial Data
Creditors							-10 561	-13 093	-16 980	-10 153	-18 877	-25 813	-20 276
Creditors Due After One Year			4 160
Creditors Due Within One Year		7 798	2 614	2 943	5 403	7 729
Creditors Due Within One Year Total Current Liabilities	8 806	7 798
Fixed Assets	8 000	10 726	10 235	9 833	9 503	9 232
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-6 975	-7 261	-1 946	-947	-4 749	-806	-10 561	-3 485	-9 683	-10 153	2 210	-6 492	-9 600
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		98	98	98	98
Number Shares Allotted			98	98	98	98
Other Creditors Due Within One Year	6 310	6 713
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		98	98	98	98	98
Tangible Fixed Assets Additions		4 081
Tangible Fixed Assets Cost Or Valuation	0	4 081	4 081	4 081	4 081
Tangible Fixed Assets Depreciation	0	1 355	1 846	2 248	2 578	2 849
Tangible Fixed Assets Depreciation Charged In Period			491	402	330	271
Tangible Fixed Assets Depreciation Charge For Period		1 355
Taxation Social Security Due Within One Year	2 496	1 085
Total Assets Less Current Liabilities	1 025	3 465	8 289	8 886	4 754	8 426	8 324	5 344	-1 002	-1 595	10 668	4 518	868

Company staff

Kevin M.

Role: Director

Appointed: 03 June 2009

Latest update: 19 April 2024

Kevin M.

Role: Secretary

Appointed: 03 June 2009

Latest update: 19 April 2024

People with significant control

Kevin M.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 September 2013
Annual Accounts 25/10/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25/10/2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 October 2015
Annual Accounts 05/10/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	05/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 08/09/2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	08/09/2017

Northern Music Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

Stanford C.

People with significant control

Kevin M.

Accounts Documents

Company filings

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